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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
-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
SPGI icon
151
S&P Global
SPGI
$120B
$4K ﹤0.01%
+10
New +$4.07K
TER icon
152
Teradyne
TER
$59.3B
$4K ﹤0.01%
30
-43
-59% -$5.45K
NVTS icon
153
Navitas Semiconductor
NVTS
$3.63B
$3K ﹤0.01%
310
– –
AMT icon
154
American Tower
AMT
$80.4B
$1K ﹤0.01%
3
– –
CCI icon
155
Crown Castle
CCI
$32.2B
$1K ﹤0.01%
5
-158
-97% -$28.1K
OGN icon
156
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
30
-33
-52% -$1.13K
PSA icon
157
Public Storage
PSA
$61.3B
$1K ﹤0.01%
2
+1
+100% +$363
AAP icon
158
Advance Auto Parts
AAP
$3.49B
– –
-22
Closed -$5K
ADSK icon
159
Autodesk
ADSK
$52.6B
– –
-52
Closed -$15K
ALC icon
160
Alcon
ALC
$35B
– –
-54
Closed -$5K
ALGN icon
161
Align Technology
ALGN
$12.3B
– –
-14
Closed -$9K
ALLE icon
162
Allegion
ALLE
$14.4B
– –
-50
Closed -$7K
APTV icon
163
Aptiv
APTV
$10.3B
– –
-29
Closed -$5K
AVGO icon
164
Broadcom
AVGO
$2.04T
– –
-200
Closed -$13K
BSY icon
165
Bentley Systems
BSY
$10.6B
– –
-140
Closed -$7K
DG icon
166
Dollar General
DG
$27.9B
– –
-10
Closed -$2K
ECL icon
167
Ecolab
ECL
$79.9B
– –
-21
Closed -$5K
EFX icon
168
Equifax
EFX
$21.4B
– –
-33
Closed -$10K
EQIX icon
169
Equinix
EQIX
$103B
– –
-8
Closed -$7K
GE icon
170
GE Aerospace
GE
$384B
– –
-75
Closed -$4K
ITW icon
171
Illinois Tool Works
ITW
$84.5B
– –
-41
Closed -$10K
IWM icon
172
iShares Russell 2000 ETF
IWM
$83B
– –
-30
Closed -$7K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-15
Closed -$2K
LII icon
174
Lennox International
LII
$15.2B
– –
-27
Closed -$9K
MDT icon
175
Medtronic
MDT
$112B
– –
-66
Closed -$7K
4 5 6
7
8

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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 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.