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
-19.75%
1 Year Est. Return
+15.9%
3 Year Est. Return
+58.59%
5 Year Est. Return
+61.43%
10 Year Est. Return
+285.13%
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
C icon
151
Citigroup
C
$230B
– –
-243
Closed -$13K
CRM icon
152
Salesforce
CRM
$156B
– –
-91
Closed -$19K
CTDD
153
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
– –
-2,600
Closed -$65K
GDRX icon
154
GoodRx Holdings
GDRX
$1.13B
– –
-880
Closed -$17K
HDV
155
iShares Core High Dividend ETF
HDV
$14.8B
– –
-1,217,520
Closed -$26M
IWB icon
156
iShares Russell 1000 ETF
IWB
$49.9B
– –
-60
Closed -$15K
IYH icon
157
iShares US Healthcare ETF
IYH
$3.45B
– –
-220
Closed -$13K
MCHP icon
158
Microchip Technology
MCHP
$43.8B
– –
-128
Closed -$10K
SMG icon
159
ScottsMiracle-Gro
SMG
$3.86B
– –
-40
Closed -$5K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-709,866
Closed -$47.6M
SPYD icon
161
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
– –
-480,904
Closed -$21.1M
VDC icon
162
Vanguard Consumer Staples ETF
VDC
$8B
– –
-73,498
Closed -$14.4M
VHT icon
163
Vanguard Health Care ETF
VHT
$18.2B
– –
-111,949
Closed -$28.5M
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-510
Closed -$19K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-1,181
Closed -$45K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-100
Closed -$14K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-120
Closed -$11K
NSS
168
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
– –
-300
Closed -$8K
MIME
169
DELISTED
Mimecast Limited
MIME
– –
-206
Closed -$16K
MGP
170
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-3,765
Closed -$146K
3 4 5 6
7

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 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.