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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
+285.14%
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
CPRT icon
126
Copart
CPRT
$26.5B
$4K 0.01%
160
– –
CRL icon
127
Charles River Laboratories
CRL
$12.5B
$4K 0.01%
20
– –
IXN icon
128
iShares Global Tech ETF
IXN
$8.76B
$4K 0.01%
+82
New +$4.14K
MSI icon
129
Motorola Solutions
MSI
$77.4B
$4K 0.01%
21
– –
PRU icon
130
Prudential Financial
PRU
$41.5B
$4K 0.01%
42
– –
TTE icon
131
TotalEnergies
TTE
$191B
$4K 0.01%
+83
New +$4.43K
ZBRA icon
132
Zebra Technologies
ZBRA
$17.4B
$4K 0.01%
14
– –
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K 0.01%
+80
New +$4K
AMAT icon
134
Applied Materials
AMAT
$425B
$3K 0.01%
31
– –
DD icon
135
DuPont de Nemours
DD
$19.7B
$3K 0.01%
48
– –
GWW icon
136
W.W. Grainger
GWW
$60B
$3K 0.01%
7
– –
IXC icon
137
iShares Global Energy ETF
IXC
$2.78B
$3K 0.01%
+103
New +$3.86K
SLB icon
138
SLB Ltd
SLB
$77.6B
$3K 0.01%
+96
New +$4K
SPGI icon
139
S&P Global
SPGI
$120B
$3K 0.01%
10
– –
TER icon
140
Teradyne
TER
$61.1B
$3K 0.01%
30
– –
AZPN
141
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K 0.01%
18
-25
-58% -$4.17K
AMT icon
142
American Tower
AMT
$80B
$1K ﹤0.01%
3
– –
CCI icon
143
Crown Castle
CCI
$33.3B
$1K ﹤0.01%
5
– –
NVTS icon
144
Navitas Semiconductor
NVTS
$3.34B
$1K ﹤0.01%
310
– –
OGN icon
145
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
30
– –
PICK icon
146
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.32B
$1K ﹤0.01%
+42
New +$1.87K
PSA icon
147
Public Storage
PSA
$61.1B
$1K ﹤0.01%
2
– –
WDS icon
148
Woodside Energy
WDS
$43B
$1K ﹤0.01%
+53
New +$1.2K
ADI icon
149
Analog Devices
ADI
$185B
– –
-76
Closed -$13K
BHF icon
150
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
+7
New +$338
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.