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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
+0.31%
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
$64.2M
AUM Growth
-$162M
Cap. Flow
-$163M
Cap. Flow %
-253.31%
Top 10 Hldgs %
91.84%
Holding
157
New
1
Increased
2
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$992
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$653

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$35.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$30.7M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$30M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$20M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.8%
2 Technology 2.14%
3 Industrials 1.82%
4 Communication Services 1.82%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$384B
$5K 0.01%
75
-1
-1% -$64
MSI icon
127
Motorola Solutions
MSI
$77.4B
$5K 0.01%
21
– –
WMB icon
128
Williams Companies
WMB
$86.1B
$5K 0.01%
191
– –
AZPN
129
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K 0.01%
43
– –
AMAT icon
130
Applied Materials
AMAT
$428B
$4K 0.01%
31
– –
DD icon
131
DuPont de Nemours
DD
$19.2B
$4K 0.01%
48
– –
PRU icon
132
Prudential Financial
PRU
$41.8B
$4K 0.01%
42
– –
TSM icon
133
TSMC
TSM
$2.18T
$4K 0.01%
32
– –
UNP icon
134
Union Pacific
UNP
$174B
$4K 0.01%
19
– –
AMGN icon
135
Amgen
AMGN
$222B
$3K ﹤0.01%
16
– –
DG icon
136
Dollar General
DG
$27.9B
$2K ﹤0.01%
10
– –
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.6B
$2K ﹤0.01%
15
– –
OGN icon
138
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
63
– –
BP icon
139
BP
BP
$107B
– –
-148
Closed -$4K
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-198,886
Closed -$10M
FICO icon
141
Fair Isaac
FICO
$22.5B
– –
-10
Closed -$5K
IYF icon
142
iShares US Financials ETF
IYF
$4.61B
– –
-600
Closed -$49K
IYH icon
143
iShares US Healthcare ETF
IYH
$3.54B
– –
-2,680
Closed -$146K
IYJ icon
144
iShares US Industrials ETF
IYJ
$2.02B
– –
-352
Closed -$39K
PSA icon
145
Public Storage
PSA
$61.3B
$0 ﹤0.01%
1
– –
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-1,417,035
Closed -$35.7M
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-878,601
Closed -$20M
SGOL icon
148
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-470
Closed -$8K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$191B
– –
-260,143
Closed -$35.8M
XLRE icon
150
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-677,011
Closed -$30M
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 2021 Portfolio in Review

As of Q3 2021, Stuart Chaussee & Associates held 157 positions worth $64.2M, down 72% from $226M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Stuart Chaussee & Associates withdrew a net $163M in Q3 2021, closing 11 positions and reducing 5 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, up from 0.79% a quarter earlier, followed by Technology and Industrials.

Against the trend, Stuart Chaussee & Associates added an estimated $992 to Procter & Gamble.

  • Stuart Chaussee & Associates added most to Procter & Gamble in Q3 2021, an estimated $992 increase.
  • Stuart Chaussee & Associates's biggest Q3 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $30.7M.
  • Stuart Chaussee & Associates fully exited Vanguard Morningstar Value ETF in Q3 2021, selling an estimated $35.8M.
  • Stuart Chaussee & Associates's ten largest holdings make up 92% of its $64.2M portfolio in Q3 2021.
  • Stuart Chaussee & Associates opened 1 new position and closed 11 in Q3 2021.
  • Stuart Chaussee & Associates's portfolio value fell 72% quarter-over-quarter to $64.2M.

Based on Stuart Chaussee & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.