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
-2.52%
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
$210M
AUM Growth
-$22.4M
Cap. Flow
-$16.9M
Cap. Flow %
-8.04%
Top 10 Hldgs %
95.78%
Holding
193
New
23
Increased
16
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$46.2M
2
VHT icon
Vanguard Health Care ETF
VHT
+$27.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$25.3M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$20.7M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.3M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$59.1M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$27.3M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$19.4M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$15.3M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.74M

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Consumer Discretionary 0.63%
3 Industrials 0.59%
4 Communication Services 0.49%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$67.6B
$8K ﹤0.01%
33
-33
-50% -$8.48K
GM icon
127
General Motors
GM
$76.8B
$8K ﹤0.01%
174
– –
LMT icon
128
Lockheed Martin
LMT
$136B
$8K ﹤0.01%
17
– –
MSCI icon
129
MSCI
MSCI
$40.9B
$8K ﹤0.01%
15
-16
-52% -$8.3K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8K ﹤0.01%
+100
New +$7.53K
NSS
131
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$8K ﹤0.01%
+300
New +$7.51K
CME icon
132
CME Group
CME
$94.8B
$7K ﹤0.01%
28
– –
JKHY icon
133
Jack Henry & Associates
JKHY
$11.1B
$7K ﹤0.01%
34
– –
NSIT icon
134
Insight Enterprises
NSIT
$4.38B
$7K ﹤0.01%
69
– –
AZPN
135
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7K ﹤0.01%
43
– –
ADP icon
136
Automatic Data Processing
ADP
$108B
$6K ﹤0.01%
28
– –
CRL icon
137
Charles River Laboratories
CRL
$12.8B
$6K ﹤0.01%
20
-19
-49% -$5.86K
ULTA icon
138
Ulta Beauty
ULTA
$24.3B
$6K ﹤0.01%
14
– –
WMB icon
139
Williams Companies
WMB
$86.1B
$6K ﹤0.01%
191
– –
ZBRA icon
140
Zebra Technologies
ZBRA
$17.8B
$6K ﹤0.01%
14
-13
-48% -$5.97K
ANSS
141
DELISTED
Ansys
ANSS
$5K ﹤0.01%
17
– –
CPRT icon
142
Copart
CPRT
$27.5B
$5K ﹤0.01%
160
-132
-45% -$4.19K
MSI icon
143
Motorola Solutions
MSI
$77.4B
$5K ﹤0.01%
21
– –
PRU icon
144
Prudential Financial
PRU
$41.8B
$5K ﹤0.01%
42
– –
SMG icon
145
ScottsMiracle-Gro
SMG
$3.66B
$5K ﹤0.01%
40
-35
-47% -$4.9K
UNP icon
146
Union Pacific
UNP
$174B
$5K ﹤0.01%
19
– –
AMAT icon
147
Applied Materials
AMAT
$428B
$4K ﹤0.01%
31
– –
AMGN icon
148
Amgen
AMGN
$222B
$4K ﹤0.01%
16
– –
DD icon
149
DuPont de Nemours
DD
$19.2B
$4K ﹤0.01%
48
– –
GWW icon
150
W.W. Grainger
GWW
$60.2B
$4K ﹤0.01%
7
-6
-46% -$2.95K
4 5
6
7 8

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 Q1 2022 Portfolio in Review

As of Q1 2022, Stuart Chaussee & Associates held 193 positions worth $210M, down 9.7% from $232M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stuart Chaussee & Associates withdrew a net $16.9M in Q1 2022, closing 31 positions and reducing 38 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.76% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Stuart Chaussee & Associates opened a new position in Invesco S&P 500 Low Volatility ETF worth $47.6M.

  • Stuart Chaussee & Associates's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 709,866 shares worth $47.6M.
  • Stuart Chaussee & Associates added most to Amazon in Q1 2022, an estimated $102K increase.
  • Stuart Chaussee & Associates's biggest Q1 2022 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $59.1M.
  • Stuart Chaussee & Associates fully exited State Street Materials Select Sector SPDR ETF in Q1 2022, selling an estimated $27.3M.
  • Stuart Chaussee & Associates's ten largest holdings make up 96% of its $210M portfolio in Q1 2022.
  • Stuart Chaussee & Associates opened 23 new positions and closed 31 in Q1 2022.
  • Stuart Chaussee & Associates's portfolio value fell 9.7% quarter-over-quarter to $210M.

Based on Stuart Chaussee & Associates's 13F filing for Q1 2022, filed 12 Apr 2022.