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
+12.77%
1 Year Est. Return
+15.9%
3 Year Est. Return
+58.59%
5 Year Est. Return
+61.43%
10 Year Est. Return
+285.14%
AUM
$248M
AUM Growth
+$28.5M
Cap. Flow
+$741K
Cap. Flow %
0.3%
Top 10 Hldgs %
97.02%
Holding
90
New
2
Increased
18
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.95M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$668K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$306K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$273K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$207K

Top Sells

Rank Stock Value
1
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$3.49M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$225K
3
BABA icon
Alibaba
BABA
+$216K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$177K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$125K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.86%
2 Technology 1.67%
3 Consumer Discretionary 0.78%
4 Communication Services 0.51%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$117M 46.98%
371,601
+929
+0.3% +$273K
VGT icon
2
Vanguard Information Technology ETF
VGT
$149B
$47.9M 19.3%
1,082,808
+16,240
+2% +$668K
IGM icon
3
iShares Expanded Tech Sector ETF
IGM
$10.7B
$40.2M 16.19%
688,950
+5,586
+0.8% +$306K
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$24.3M 9.78%
595,585
+5,355
+0.9% +$207K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.11M 1.66%
44,941
-481
-1% -$41.8K
AAPL icon
6
Apple
AAPL
$4.67T
$3.65M 1.47%
27,524
+24,524
+817% +$2.95M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$1.16M 0.47%
19,188
+1,420
+8% +$80.8K
SBUX icon
8
Starbucks
SBUX
$119B
$1.16M 0.47%
10,805
– –
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.05M 0.42%
16,180
+2,700
+20% +$164K
ONEQ icon
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$705K 0.28%
14,050
+2,000
+17% +$93K
PG icon
11
Procter & Gamble
PG
$340B
$670K 0.27%
4,815
+105
+2% +$14.7K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$556K 0.22%
2,619
– –
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$473K 0.19%
4,282
-2,030
-32% -$225K
DIS icon
14
Walt Disney
DIS
$182B
$465K 0.19%
2,567
– –
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$463K 0.19%
7,510
-2,010
-21% -$125K
MSFT icon
16
Microsoft
MSFT
$3.71T
$396K 0.16%
1,780
+42
+2% +$9.03K
UPS icon
17
United Parcel Service
UPS
$87B
$327K 0.13%
1,942
– –
HD icon
18
Home Depot
HD
$320B
$284K 0.11%
1,068
– –
WM icon
19
Waste Management
WM
$87.5B
$270K 0.11%
2,286
+400
+21% +$46.6K
AMZN icon
20
Amazon
AMZN
$2.79T
$261K 0.11%
1,600
+60
+4% +$9.57K
MCD icon
21
McDonald's
MCD
$181B
$188K 0.08%
875
– –
META icon
22
Meta Platforms (Facebook)
META
$1.57T
$176K 0.07%
645
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$165K 0.07%
1,880
– –
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$164K 0.07%
1,594
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
$145K 0.06%
1,660
– –
1
2 3 4

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 Q4 2020 Portfolio in Review

As of Q4 2020, Stuart Chaussee & Associates held 90 positions worth $248M, up 13% from $220M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stuart Chaussee & Associates's Q4 2020 filing shows 2 new, 18 increased, 4 reduced and 5 closed positions. Its largest new stake was Eli Lilly: 400 shares worth $68K. The largest sale was Direxion Daily Technology Bull 3x ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stuart Chaussee & Associates's largest Q4 2020 buy was Eli Lilly: 400 shares worth $68K.
  • Stuart Chaussee & Associates added most to Apple in Q4 2020, an estimated $2.95M increase.
  • Stuart Chaussee & Associates's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $225K.
  • Stuart Chaussee & Associates fully exited Direxion Daily Technology Bull 3x ETF in Q4 2020, selling an estimated $3.49M.
  • Stuart Chaussee & Associates's ten largest holdings make up 97% of its $248M portfolio in Q4 2020.
  • Stuart Chaussee & Associates opened 2 new positions and closed 5 in Q4 2020.
  • Stuart Chaussee & Associates's portfolio value rose 13% quarter-over-quarter to $248M.

Based on Stuart Chaussee & Associates's 13F filing for Q4 2020, filed 3 Feb 2021.