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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
+12.12%
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
$220M
AUM Growth
+$27.8M
Cap. Flow
+$5.34M
Cap. Flow %
2.43%
Top 10 Hldgs %
96.57%
Holding
89
New
19
Increased
20
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$3.29M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.18M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$657K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$588K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$582K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$659K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$149K
4
SBUX icon
Starbucks
SBUX
+$103K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$66.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.87%
2 Consumer Staples 0.45%
3 Technology 0.42%
4 Communication Services 0.4%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$103M 46.88%
370,672
+2,024
+0.5% +$549K
VGT icon
2
Vanguard Information Technology ETF
VGT
$140B
$41.5M 18.9%
1,066,568
+31,360
+3% +$1.18M
IGM icon
3
iShares Expanded Tech Sector ETF
IGM
$10.1B
$35.2M 16.02%
683,364
+13,032
+2% +$657K
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$32B
$21.9M 9.96%
590,230
+12,650
+2% +$456K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.6B
$3.68M 1.67%
45,422
-8,042
-15% -$659K
TECL icon
6
Direxion Daily Technology Bull 3x ETF
TECL
$5.39B
$3.49M 1.59%
+114,000
New +$3.29M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$963K 0.44%
17,768
+11,040
+164% +$582K
SBUX icon
8
Starbucks
SBUX
$118B
$928K 0.42%
10,805
-1,295
-11% -$103K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$116B
$787K 0.36%
13,480
+10,410
+339% +$588K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$699K 0.32%
6,312
-600
-9% -$66.4K
PG icon
11
Procter & Gamble
PG
$342B
$655K 0.3%
4,710
+789
+20% +$105K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$591K 0.27%
9,520
-2,395
-20% -$149K
ONEQ icon
13
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$523K 0.24%
+12,050
New +$513K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$493K 0.22%
2,619
+2,305
+734% +$425K
MSFT icon
15
Microsoft
MSFT
$2.83T
$366K 0.17%
1,738
+203
+13% +$42.6K
AAPL icon
16
Apple
AAPL
$4.72T
$347K 0.16%
3,000
+200
+7% +$21.8K
UPS icon
17
United Parcel Service
UPS
$97B
$324K 0.15%
1,942
– –
DIS icon
18
Walt Disney
DIS
$161B
$319K 0.15%
2,567
– –
HD icon
19
Home Depot
HD
$324B
$297K 0.14%
1,068
– –
AMZN icon
20
Amazon
AMZN
$2.51T
$242K 0.11%
1,540
+460
+43% +$72.5K
BABA icon
21
Alibaba
BABA
$273B
$216K 0.1%
735
– –
WM icon
22
Waste Management
WM
$95.3B
$213K 0.1%
1,886
+433
+30% +$47.9K
MCD icon
23
McDonald's
MCD
$187B
$192K 0.09%
875
– –
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$177K 0.08%
+1,200
New +$171K
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$169K 0.08%
645
+85
+15% +$21.9K
1
2 3 4

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BWA
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VBFG
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JWM
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FNC
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Stuart Chaussee & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Stuart Chaussee & Associates held 89 positions worth $220M, up 14% from $192M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stuart Chaussee & Associates's Q3 2020 filing shows 19 new, 20 increased, 5 reduced and 1 closed positions. Its largest new stake was Direxion Daily Technology Bull 3x ETF: 114,000 shares worth $3.49M. The largest sale was ProShares UltraPro QQQ, an estimated $3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.87% of assets, up from 0.85% a quarter earlier, followed by Consumer Staples and Technology.

  • Stuart Chaussee & Associates's largest Q3 2020 buy was Direxion Daily Technology Bull 3x ETF: 114,000 shares worth $3.49M.
  • Stuart Chaussee & Associates added most to Vanguard Information Technology ETF in Q3 2020, an estimated $1.18M increase.
  • Stuart Chaussee & Associates's biggest Q3 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $659K.
  • Stuart Chaussee & Associates fully exited ProShares UltraPro QQQ in Q3 2020, selling an estimated $3M.
  • Stuart Chaussee & Associates's ten largest holdings make up 97% of its $220M portfolio in Q3 2020.
  • Stuart Chaussee & Associates opened 19 new positions and closed 1 in Q3 2020.
  • Stuart Chaussee & Associates's portfolio value rose 14% quarter-over-quarter to $220M.

Based on Stuart Chaussee & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.