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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
+285.14%
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 Miscellaneous 96.47%
2 Consumer Discretionary 0.79%
3 Technology 0.59%
4 Industrials 0.54%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$35.8M 15.8%
260,143
+259,108
+25,035% +$35.6M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$35.7M 15.78%
1,417,035
+1,340,739
+1,757% +$33.9M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$34.8M 15.37%
332,055
+266,064
+403% +$27.9M
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$30.2M 13.33%
605,264
-479,560
-44% -$22.6M
XLRE icon
5
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$30M 13.26%
+677,011
New +$29M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$20M 8.85%
+878,601
New +$19.9M
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$10.7B
$18.8M 8.31%
279,198
-407,748
-59% -$26M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.5B
$10M 4.43%
198,886
+166,579
+516% +$8.36M
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$1.33M 0.59%
3,765
-367,352
-99% -$124M
SBUX icon
10
Starbucks
SBUX
$119B
$1.22M 0.54%
10,930
– –
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1M 0.44%
13,558
-2,622
-16% -$184K
MSFT icon
12
Microsoft
MSFT
$3.71T
$657K 0.29%
2,426
+414
+21% +$105K
PG icon
13
Procter & Gamble
PG
$340B
$546K 0.24%
4,044
-109
-3% -$14.7K
UPS icon
14
United Parcel Service
UPS
$87B
$509K 0.22%
2,447
+505
+26% +$101K
DIS icon
15
Walt Disney
DIS
$182B
$364K 0.16%
2,070
-510
-20% -$91.7K
HD icon
16
Home Depot
HD
$320B
$341K 0.15%
1,068
– –
WM icon
17
Waste Management
WM
$87.5B
$320K 0.14%
2,286
– –
AAPL icon
18
Apple
AAPL
$4.67T
$232K 0.1%
1,694
-1,456
-46% -$189K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$231K 0.1%
3,400
-15,788
-82% -$1.02M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$211K 0.09%
1,680
-500
-23% -$59.6K
BAC icon
21
Bank of America
BAC
$438B
$204K 0.09%
4,937
+4,878
+8,268% +$200K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$200K 0.09%
1,640
-140
-8% -$16.4K
MCD icon
23
McDonald's
MCD
$181B
$167K 0.07%
725
-150
-17% -$34.9K
FBIN icon
24
Fortune Brands Innovations
FBIN
$5.15B
$149K 0.07%
1,755
– –
CMCSA icon
25
Comcast
CMCSA
$94B
$148K 0.07%
2,600
– –
1
2 3 4 5

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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 Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Technology.

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.