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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
MO icon
201
Altria Group
MO
$114B
– –
-637
Closed -$33K
NFLX icon
202
Netflix
NFLX
$306B
– –
-330
Closed -$17K
NI icon
203
NiSource
NI
$21.3B
– –
-77
Closed -$2K
NIO icon
204
NIO
NIO
$11.9B
– –
-167
Closed -$7K
NTES icon
205
NetEase
NTES
$83.6B
– –
-3
Closed –
NVDA icon
206
NVIDIA
NVDA
$5.13T
– –
-80
Closed -$1K
NWL icon
207
Newell Brands
NWL
$2.61B
– –
-102
Closed -$3K
ONEQ icon
208
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-14,050
Closed -$722K
PEG icon
209
Public Service Enterprise Group
PEG
$38B
– –
-91
Closed -$5K
PEP icon
210
PepsiCo
PEP
$190B
– –
-798
Closed -$113K
PPG icon
211
PPG Industries
PPG
$26.2B
– –
-28
Closed -$4K
PPL
212
PPL Corp
PPL
$26.5B
– –
-60
Closed -$2K
PSA icon
213
Public Storage
PSA
$61B
$0 ﹤0.01%
1
– –
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-6,323
Closed -$770K
RELX icon
215
RELX
RELX
$64.2B
– –
-57
Closed -$1K
RJF icon
216
Raymond James Financial
RJF
$34.3B
– –
-48
Closed -$4K
ROL icon
217
Rollins
ROL
$18.2B
– –
-139
Closed -$5K
SAP icon
218
SAP
SAP
$226B
– –
-15
Closed -$2K
SHV icon
219
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-17,269
Closed -$1.91M
SON icon
220
Sonoco
SON
$5.8B
– –
-265
Closed -$17K
SPHQ icon
221
Invesco S&P 500 Quality ETF
SPHQ
$20B
– –
-933
Closed -$41K
SSNC icon
222
SS&C Technologies
SSNC
$19B
– –
-28
Closed -$2K
STM icon
223
STMicroelectronics
STM
$48.4B
– –
-27
Closed -$1K
STZ icon
224
Constellation Brands
STZ
$22.4B
– –
-26
Closed -$6K
SWK icon
225
Stanley Black & Decker
SWK
$15.5B
– –
-15
Closed -$3K
6 7 8
9
10

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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 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.