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SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $458M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
-19.75%
1 Year Est. Return
+15.9%
3 Year Est. Return
+58.59%
5 Year Est. Return
+61.43%
10 Year Est. Return
+285.13%
AUM
$46.3M
AUM Growth
-$164M
Cap. Flow
-$151M
Cap. Flow %
-327.04%
Top 10 Hldgs %
90.19%
Holding
178
New
16
Increased
9
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$152K
2
MSFT icon
Microsoft
MSFT
+$18.2K
3
TSM icon
TSMC
TSM
+$14.5K
4
COST icon
Costco
COST
+$12.2K
5
AXP icon
American Express
AXP
+$11.9K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$47.6M
2
VHT icon
Vanguard Health Care ETF
VHT
+$28.5M
3
HDV
iShares Core High Dividend ETF
HDV
+$26M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$21.1M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Industrials 2.39%
3 Consumer Staples 1.83%
4 Communication Services 1.49%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$68.6B
$8K 0.02%
84
– –
APD icon
102
Air Products & Chemicals
APD
$65.6B
$8K 0.02%
33
– –
NOW icon
103
ServiceNow
NOW
$120B
$8K 0.02%
80
– –
PANW icon
104
Palo Alto Networks
PANW
$296B
$8K 0.02%
102
– –
POOL icon
105
Pool Corp
POOL
$7.47B
$8K 0.02%
22
– –
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$8K 0.02%
38
– –
CAT icon
107
Caterpillar
CAT
$411B
$7K 0.02%
+40
New +$8.43K
COO icon
108
Cooper Companies
COO
$14.5B
$7K 0.02%
84
– –
DOV icon
109
Dover
DOV
$28.6B
$7K 0.02%
55
– –
LMT icon
110
Lockheed Martin
LMT
$134B
$7K 0.02%
17
– –
NKE icon
111
Nike
NKE
$61.9B
$7K 0.02%
66
– –
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$7K 0.02%
54
-243
-82% -$35.6K
XLG icon
113
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7K 0.02%
+230
New +$7.17K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7K 0.02%
100
– –
ADP icon
115
Automatic Data Processing
ADP
$107B
$6K 0.01%
28
– –
CME icon
116
CME Group
CME
$94.7B
$6K 0.01%
28
– –
GM icon
117
General Motors
GM
$77.7B
$6K 0.01%
174
– –
JKHY icon
118
Jack Henry & Associates
JKHY
$10.9B
$6K 0.01%
34
– –
MSCI icon
119
MSCI
MSCI
$41.4B
$6K 0.01%
15
– –
NSIT icon
120
Insight Enterprises
NSIT
$4.08B
$6K 0.01%
69
– –
TGT icon
121
Target
TGT
$67B
$6K 0.01%
45
-55
-55% -$10.5K
WMB icon
122
Williams Companies
WMB
$87.9B
$6K 0.01%
191
– –
ULTA icon
123
Ulta Beauty
ULTA
$23.1B
$5K 0.01%
14
– –
AMGN icon
124
Amgen
AMGN
$221B
$4K 0.01%
16
– –
ANSS
125
DELISTED
Ansys
ANSS
$4K 0.01%
17
– –
3 4
5
6 7

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GWM
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SCP
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BWA
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VBFG
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JWM
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FNC
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OHWA
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Stuart Chaussee & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Stuart Chaussee & Associates held 178 positions worth $46.3M, down 78% from $210M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Stuart Chaussee & Associates withdrew a net $151M in Q2 2022, closing 21 positions and reducing 20 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $47.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 0.78% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Stuart Chaussee & Associates opened a new position in VICI Properties worth $153K.

  • Stuart Chaussee & Associates's largest Q2 2022 buy was VICI Properties: 5,142 shares worth $153K.
  • Stuart Chaussee & Associates added most to Microsoft in Q2 2022, an estimated $18.2K increase.
  • Stuart Chaussee & Associates's biggest Q2 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $12.3M.
  • Stuart Chaussee & Associates fully exited Invesco S&P 500 Low Volatility ETF in Q2 2022, selling an estimated $47.6M.
  • Stuart Chaussee & Associates's ten largest holdings make up 90% of its $46.3M portfolio in Q2 2022.
  • Stuart Chaussee & Associates opened 16 new positions and closed 21 in Q2 2022.
  • Stuart Chaussee & Associates's portfolio value fell 78% quarter-over-quarter to $46.3M.

Based on Stuart Chaussee & Associates's 13F filing for Q2 2022, filed 15 Jul 2022.