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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
+2.38%
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
$260M
AUM Growth
+$11.5M
Cap. Flow
+$6.11M
Cap. Flow %
2.35%
Top 10 Hldgs %
94.99%
Holding
298
New
213
Increased
27
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.03M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.49M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.44M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.13M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.08M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$463K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$155K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.82%
2 Communication Services 0.57%
3 Technology 0.5%
4 Industrials 0.4%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$118M 45.62%
371,117
-484
-0.1% -$155K
VGT icon
2
Vanguard Information Technology ETF
VGT
$140B
$48.6M 18.72%
1,084,824
+2,016
+0.2% +$90.7K
IGM icon
3
iShares Expanded Tech Sector ETF
IGM
$10.1B
$41.3M 15.91%
686,946
-2,004
-0.3% -$120K
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$32B
$23.6M 9.08%
569,470
-26,115
-4% -$1.08M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.6B
$6.67M 2.57%
65,991
+21,050
+47% +$2.03M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.91M 0.73%
17,269
+12,987
+303% +$1.44M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$1.85M 0.71%
+76,296
New +$1.74M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.56M 0.6%
+32,307
New +$1.49M
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.51M 0.58%
+15,833
New +$1.44M
SBUX icon
10
Starbucks
SBUX
$118B
$1.19M 0.46%
10,930
+125
+1% +$13.1K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$1.17M 0.45%
19,188
– –
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.07M 0.41%
16,180
– –
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$770K 0.3%
+6,323
New +$747K
ONEQ icon
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$722K 0.28%
14,050
– –
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$571K 0.22%
2,619
– –
PG icon
16
Procter & Gamble
PG
$342B
$562K 0.22%
4,153
-662
-14% -$86.4K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$514K 0.2%
+3,497
New +$497K
DIS icon
18
Walt Disney
DIS
$161B
$476K 0.18%
2,580
+13
+0.5% +$2.4K
MSFT icon
19
Microsoft
MSFT
$2.83T
$474K 0.18%
2,012
+232
+13% +$53.8K
AAPL icon
20
Apple
AAPL
$4.72T
$385K 0.15%
3,150
-24,374
-89% -$3.13M
UPS icon
21
United Parcel Service
UPS
$97B
$330K 0.13%
1,942
– –
HD icon
22
Home Depot
HD
$324B
$326K 0.13%
1,068
– –
WM icon
23
Waste Management
WM
$95.3B
$295K 0.11%
2,286
– –
AMZN icon
24
Amazon
AMZN
$2.51T
$282K 0.11%
1,820
+220
+14% +$34.9K
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$230K 0.09%
781
+136
+21% +$36.6K
1
2 3 4 5

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Stuart Chaussee & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Stuart Chaussee & Associates held 298 positions worth $260M, up 4.6% from $248M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stuart Chaussee & Associates's Q1 2021 filing shows 213 new, 27 increased, 8 reduced and 4 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 76,296 shares worth $1.85M. The largest sale was Apple, an estimated $3.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.82% of assets, up from 0.78% a quarter earlier, followed by Communication Services and Technology.

  • Stuart Chaussee & Associates's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 76,296 shares worth $1.85M.
  • Stuart Chaussee & Associates added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $2.03M increase.
  • Stuart Chaussee & Associates's biggest Q1 2021 reduction was Apple, cutting an estimated $3.13M.
  • Stuart Chaussee & Associates fully exited Vanguard Short-Term Treasury ETF in Q1 2021, selling an estimated $463K.
  • Stuart Chaussee & Associates's ten largest holdings make up 95% of its $260M portfolio in Q1 2021.
  • Stuart Chaussee & Associates opened 213 new positions and closed 4 in Q1 2021.
  • Stuart Chaussee & Associates's portfolio value rose 4.6% quarter-over-quarter to $260M.

Based on Stuart Chaussee & Associates's 13F filing for Q1 2021, filed 11 May 2021.