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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
+6.99%
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
$226M
AUM Growth
-$33.3M
Cap. Flow
-$49.5M
Cap. Flow %
-21.86%
Top 10 Hldgs %
96.26%
Holding
308
New
14
Increased
11
Reduced
25
Closed
152

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$33.9M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$27.9M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$124M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$26M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$23.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$22.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.79%
2 Technology 0.59%
3 Industrials 0.54%
4 Communication Services 0.51%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
176
Exelon
EXC
$47.2B
– –
-60
Closed -$2K
EXPO icon
177
Exponent
EXPO
$3.29B
– –
-43
Closed -$4K
FAF icon
178
First American
FAF
$7.76B
– –
-18
Closed -$1K
FDN icon
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-2,619
Closed -$571K
FNF icon
180
Fidelity National Financial
FNF
$13.9B
– –
-78
Closed -$3K
GILD icon
181
Gilead Sciences
GILD
$168B
– –
-230
Closed -$15K
GMAB icon
182
Genmab
GMAB
$17.8B
– –
-42
Closed -$1K
HCM icon
183
HUTCHMED
HCM
$2.01B
– –
-16
Closed –
HDB icon
184
HDFC Bank
HDB
$123B
– –
-18
Closed -$1K
HUM icon
185
Humana
HUM
$43.5B
– –
-8
Closed -$3K
IBKR icon
186
Interactive Brokers
IBKR
$39.5B
– –
-352
Closed -$6K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-473
Closed -$30K
ILMN icon
188
Illumina
ILMN
$30.7B
– –
-23
Closed -$8K
ISRG icon
189
Intuitive Surgical
ISRG
$130B
– –
-15
Closed -$4K
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-1,594
Closed -$163K
KOD icon
191
Kodiak Sciences
KOD
$2.68B
– –
-410
Closed -$46K
LDOS icon
192
Leidos
LDOS
$16.4B
– –
-18
Closed -$2K
LEA icon
193
Lear
LEA
$6.21B
– –
-16
Closed -$3K
LOW icon
194
Lowe's Companies
LOW
$122B
– –
-13
Closed -$2K
LPLA icon
195
LPL Financial
LPLA
$27.9B
– –
-19
Closed -$3K
MCK icon
196
McKesson
MCK
$97.2B
– –
-17
Closed -$3K
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-8
Closed -$4K
MELI icon
198
Mercado Libre
MELI
$95.7B
– –
-1
Closed -$1K
MGK icon
199
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-569,470
Closed -$23.6M
MGV icon
200
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-15,833
Closed -$1.51M
6 7
8
9 10

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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
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 2021 Portfolio in Review

As of Q2 2021, Stuart Chaussee & Associates held 308 positions worth $226M, down 13% from $260M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stuart Chaussee & Associates withdrew a net $49.5M in Q2 2021, closing 152 positions and reducing 25 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.79% of assets, down from 0.82% a quarter earlier, followed by Technology and Industrials.

Against the trend, Stuart Chaussee & Associates opened a new position in State Street Real Estate Select Sector SPDR ETF worth $30M.

  • Stuart Chaussee & Associates's largest Q2 2021 buy was State Street Real Estate Select Sector SPDR ETF: 677,011 shares worth $30M.
  • Stuart Chaussee & Associates added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $35.6M increase.
  • Stuart Chaussee & Associates's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $124M.
  • Stuart Chaussee & Associates fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2021, selling an estimated $23.6M.
  • Stuart Chaussee & Associates's ten largest holdings make up 96% of its $226M portfolio in Q2 2021.
  • Stuart Chaussee & Associates opened 14 new positions and closed 152 in Q2 2021.
  • Stuart Chaussee & Associates's portfolio value fell 13% quarter-over-quarter to $226M.

Based on Stuart Chaussee & Associates's 13F filing for Q2 2021, filed 6 Aug 2021.