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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
+30.65%
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
$192M
AUM Growth
+$86.2M
Cap. Flow
+$49.3M
Cap. Flow %
25.71%
Top 10 Hldgs %
97.72%
Holding
73
New
6
Increased
17
Reduced
5
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$15M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$11.2M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$616K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$591K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$231K
2
MA icon
Mastercard
MA
+$44.5K
3
KO icon
Coca-Cola
KO
+$40.8K
4
PG icon
Procter & Gamble
PG
+$40.5K
5
MCD icon
McDonald's
MCD
+$32.1K

Sector Composition

1 Consumer Discretionary 0.85%
2 Consumer Staples 0.42%
3 Technology 0.4%
4 Communication Services 0.36%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$473B
$91.3M 47.57%
368,648
+92,440
+33% +$20.7M
VGT icon
2
Vanguard Information Technology ETF
VGT
$140B
$36.1M 18.8%
1,035,208
+481,520
+87% +$15M
IGM icon
3
iShares Expanded Tech Sector ETF
IGM
$10.2B
$31.2M 16.25%
670,332
+266,322
+66% +$11.2M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$18.9M 9.84%
577,580
+10,640
+2% +$317K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.4B
$4.21M 2.2%
53,464
-2,965
-5% -$231K
TQQQ icon
6
ProShares UltraPro QQQ
TQQQ
$34B
$3M 1.56%
245,520
+39,360
+19% +$370K
SBUX icon
7
Starbucks
SBUX
$124B
$890K 0.46%
12,100
+705
+6% +$53K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$765K 0.4%
6,912
+5,562
+412% +$616K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$741K 0.39%
11,915
+9,500
+393% +$591K
PG icon
10
Procter & Gamble
PG
$353B
$469K 0.24%
3,921
-347
-8% -$40.5K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$323K 0.17%
6,728
+3,328
+98% +$147K
MSFT icon
12
Microsoft
MSFT
$2.98T
$312K 0.16%
1,535
+298
+24% +$54.1K
DIS icon
13
Walt Disney
DIS
$173B
$286K 0.15%
2,567
+570
+29% +$62.9K
HD icon
14
Home Depot
HD
$347B
$268K 0.14%
1,068
+150
+16% +$34.3K
AAPL icon
15
Apple
AAPL
$4.89T
$255K 0.13%
2,800
+620
+28% +$48K
UPS icon
16
United Parcel Service
UPS
$99.6B
$216K 0.11%
1,942
– –
INTC icon
17
Intel
INTC
$487B
$186K 0.1%
3,105
– –
MCD icon
18
McDonald's
MCD
$194B
$161K 0.08%
875
-175
-17% -$32.1K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$116B
$160K 0.08%
+3,070
New +$144K
BABA icon
20
Alibaba
BABA
$282B
$159K 0.08%
735
– –
WM icon
21
Waste Management
WM
$97.3B
$154K 0.08%
1,453
+175
+14% +$17.7K
AMZN icon
22
Amazon
AMZN
$2.69T
$149K 0.08%
1,080
+280
+35% +$33.8K
KO icon
23
Coca-Cola
KO
$365B
$146K 0.08%
3,261
-885
-21% -$40.8K
META icon
24
Meta Platforms (Facebook)
META
$1.69T
$127K 0.07%
560
+100
+22% +$20.9K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$126K 0.07%
+1,594
New +$116K
1
2 3

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VBFG
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JWM
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Stuart Chaussee & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Stuart Chaussee & Associates held 73 positions worth $192M, up 82% from $106M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Stuart Chaussee & Associates deployed $49.3M of net new capital in Q2 2020, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 3,070 shares worth $160K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.85% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $231K trimmed.

  • Stuart Chaussee & Associates's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 3,070 shares worth $160K.
  • Stuart Chaussee & Associates added most to Invesco QQQ Trust in Q2 2020, an estimated $20.7M increase.
  • Stuart Chaussee & Associates's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $231K.
  • Stuart Chaussee & Associates fully exited Nike in Q2 2020, selling an estimated $29K.
  • Stuart Chaussee & Associates's ten largest holdings make up 98% of its $192M portfolio in Q2 2020.
  • Stuart Chaussee & Associates opened 6 new positions and closed 3 in Q2 2020.
  • Stuart Chaussee & Associates's portfolio value rose 82% quarter-over-quarter to $192M.

Based on Stuart Chaussee & Associates's 13F filing for Q2 2020, filed 5 Aug 2020.