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
+2.38%
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
$260M
AUM Growth
+$11.5M
Cap. Flow
+$6.11M
Cap. Flow %
2.35%
Top 10 Hldgs %
94.99%
Holding
298
New
213
Increased
27
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.03M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.49M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.44M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.13M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.08M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$463K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$155K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.82%
2 Communication Services 0.57%
3 Technology 0.5%
4 Industrials 0.4%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$136B
$6K ﹤0.01%
17
– –
STZ icon
152
Constellation Brands
STZ
$23.2B
$6K ﹤0.01%
+26
New +$5.86K
TJX icon
153
TJX Companies
TJX
$178B
$6K ﹤0.01%
+91
New +$6.09K
ZBH icon
154
Zimmer Biomet
ZBH
$18.4B
$6K ﹤0.01%
+37
New +$5.73K
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
+38
New +$5.4K
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
+153
New +$6K
AZPN
157
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
+43
New +$6K
ADP icon
158
Automatic Data Processing
ADP
$108B
$5K ﹤0.01%
28
– –
ALC icon
159
Alcon
ALC
$35B
$5K ﹤0.01%
+77
New +$5.45K
CHE icon
160
Chemed
CHE
$7.22B
$5K ﹤0.01%
+10
New +$4.9K
COP icon
161
ConocoPhillips
COP
$141B
$5K ﹤0.01%
+87
New +$4.29K
CTVA icon
162
Corteva
CTVA
$51.3B
$5K ﹤0.01%
+113
New +$5K
CVS icon
163
CVS Health
CVS
$122B
$5K ﹤0.01%
+68
New +$4.95K
DD icon
164
DuPont de Nemours
DD
$19.2B
$5K ﹤0.01%
+48
New +$4.6K
ELAN icon
165
Elanco Animal Health
ELAN
$11.1B
$5K ﹤0.01%
+180
New +$5.54K
FICO icon
166
Fair Isaac
FICO
$22.5B
$5K ﹤0.01%
+10
New +$4.75K
GE icon
167
GE Aerospace
GE
$384B
$5K ﹤0.01%
+76
New +$4.6K
JKHY icon
168
Jack Henry & Associates
JKHY
$11.1B
$5K ﹤0.01%
+34
New +$5.19K
PEG icon
169
Public Service Enterprise Group
PEG
$37.7B
$5K ﹤0.01%
+91
New +$5.25K
ROL icon
170
Rollins
ROL
$18.2B
$5K ﹤0.01%
+139
New +$4.98K
WMB icon
171
Williams Companies
WMB
$86.1B
$5K ﹤0.01%
+191
New +$4.34K
FLIR
172
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
+90
New +$4.89K
AMAT icon
173
Applied Materials
AMAT
$428B
$4K ﹤0.01%
+31
New +$3.42K
AMGN icon
174
Amgen
AMGN
$222B
$4K ﹤0.01%
16
– –
AMT icon
175
American Tower
AMT
$80.4B
$4K ﹤0.01%
15
– –
5 6
7
8 9

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 2021 Portfolio in Review

As of Q1 2021, Stuart Chaussee & Associates held 298 positions worth $260M, up 4.6% from $248M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stuart Chaussee & Associates's Q1 2021 filing shows 213 new, 27 increased, 8 reduced and 4 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 76,296 shares worth $1.85M. The largest sale was Apple, an estimated $3.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.82% of assets, up from 0.78% a quarter earlier, followed by Communication Services and Technology.

  • Stuart Chaussee & Associates's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 76,296 shares worth $1.85M.
  • Stuart Chaussee & Associates added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $2.03M increase.
  • Stuart Chaussee & Associates's biggest Q1 2021 reduction was Apple, cutting an estimated $3.13M.
  • Stuart Chaussee & Associates fully exited Vanguard Short-Term Treasury ETF in Q1 2021, selling an estimated $463K.
  • Stuart Chaussee & Associates's ten largest holdings make up 95% of its $260M portfolio in Q1 2021.
  • Stuart Chaussee & Associates opened 213 new positions and closed 4 in Q1 2021.
  • Stuart Chaussee & Associates's portfolio value rose 4.6% quarter-over-quarter to $260M.

Based on Stuart Chaussee & Associates's 13F filing for Q1 2021, filed 11 May 2021.