We are live on ! Find out more
SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $458M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
-6.04%
1 Year Est. Return
+15.9%
3 Year Est. Return
+58.59%
5 Year Est. Return
+61.43%
10 Year Est. Return
+285.14%
AUM
$43.1M
AUM Growth
-$3.15M
Cap. Flow
-$341K
Cap. Flow %
-0.79%
Top 10 Hldgs %
90.61%
Holding
157
New
–
Increased
2
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$994
2
QQQ icon
Invesco QQQ Trust
QQQ
+$302

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$102K
2
VZ icon
Verizon
VZ
+$64K
3
T icon
AT&T
T
+$39K
4
MSFT icon
Microsoft
MSFT
+$35.9K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$32K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Industrials 2.43%
3 Consumer Staples 1.73%
4 Consumer Discretionary 1.44%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
101
Pool Corp
POOL
$7.5B
$7K 0.02%
22
– –
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7K 0.02%
54
– –
TGT icon
103
Target
TGT
$68B
$7K 0.02%
45
– –
ZTS icon
104
Zoetis
ZTS
$30.5B
$7K 0.02%
50
– –
ADP icon
105
Automatic Data Processing
ADP
$108B
$6K 0.01%
28
– –
COO icon
106
Cooper Companies
COO
$14.5B
$6K 0.01%
84
– –
DOV icon
107
Dover
DOV
$28.4B
$6K 0.01%
55
– –
GM icon
108
General Motors
GM
$76.8B
$6K 0.01%
174
– –
JKHY icon
109
Jack Henry & Associates
JKHY
$11.1B
$6K 0.01%
34
– –
MSCI icon
110
MSCI
MSCI
$40.9B
$6K 0.01%
15
– –
NOW icon
111
ServiceNow
NOW
$129B
$6K 0.01%
80
– –
NSIT icon
112
Insight Enterprises
NSIT
$4.51B
$6K 0.01%
69
– –
ULTA icon
113
Ulta Beauty
ULTA
$24.3B
$6K 0.01%
14
– –
XLG icon
114
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6K 0.01%
230
– –
CME icon
115
CME Group
CME
$94.8B
$5K 0.01%
28
– –
MSI icon
116
Motorola Solutions
MSI
$77.4B
$5K 0.01%
21
– –
NKE icon
117
Nike
NKE
$61.9B
$5K 0.01%
66
– –
TSM icon
118
TSMC
TSM
$2.18T
$5K 0.01%
80
-77
-49% -$6.36K
WMB icon
119
Williams Companies
WMB
$86.1B
$5K 0.01%
191
– –
AMGN icon
120
Amgen
AMGN
$222B
$4K 0.01%
16
– –
ANSS
121
DELISTED
Ansys
ANSS
$4K 0.01%
17
– –
CPRT icon
122
Copart
CPRT
$27.5B
$4K 0.01%
160
– –
CRL icon
123
Charles River Laboratories
CRL
$12.8B
$4K 0.01%
20
– –
PRU icon
124
Prudential Financial
PRU
$41.8B
$4K 0.01%
42
– –
TTE icon
125
TotalEnergies
TTE
$190B
$4K 0.01%
83
– –
2 3 4
5
6

Similar funds

ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return

Stuart Chaussee & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Stuart Chaussee & Associates held 157 positions worth $43.1M, down 6.8% from $46.3M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Stuart Chaussee & Associates's Q3 2022 filing shows 2 increased, 7 reduced and 9 closed positions. The largest sale was iShares Expanded Tech Sector ETF, an estimated $102K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • Stuart Chaussee & Associates added most to Procter & Gamble in Q3 2022, an estimated $994 increase.
  • Stuart Chaussee & Associates's biggest Q3 2022 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $102K.
  • Stuart Chaussee & Associates fully exited AT&T in Q3 2022, selling an estimated $39K.
  • Stuart Chaussee & Associates's ten largest holdings make up 91% of its $43.1M portfolio in Q3 2022.
  • Stuart Chaussee & Associates opened 0 new positions and closed 9 in Q3 2022.
  • Stuart Chaussee & Associates's portfolio value fell 6.8% quarter-over-quarter to $43.1M.

Based on Stuart Chaussee & Associates's 13F filing for Q3 2022, filed 18 Oct 2022.