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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
+0.31%
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
$64.2M
AUM Growth
-$162M
Cap. Flow
-$163M
Cap. Flow %
-253.31%
Top 10 Hldgs %
91.84%
Holding
157
New
1
Increased
2
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$992
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$653

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$35.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$30.7M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$30M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$20M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.51%
2 Consumer Discretionary 2.8%
3 Technology 2.14%
4 Industrials 1.82%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$149B
$30.3M 47.26%
604,664
-600
-0.1% -$31.1K
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$10.7B
$18.8M 29.22%
278,748
-450
-0.2% -$31.3K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.28M 6.66%
41,388
-290,667
-88% -$30.7M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$1.32M 2.05%
3,680
-85
-2% -$31.3K
SBUX icon
5
Starbucks
SBUX
$119B
$1.21M 1.88%
10,930
– –
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.01M 1.58%
13,558
– –
MSFT icon
7
Microsoft
MSFT
$3.71T
$684K 1.07%
2,426
– –
PG icon
8
Procter & Gamble
PG
$340B
$566K 0.88%
4,051
+7
+0.2% +$992
UPS icon
9
United Parcel Service
UPS
$87B
$446K 0.69%
2,447
– –
HD icon
10
Home Depot
HD
$320B
$351K 0.55%
1,068
– –
DIS icon
11
Walt Disney
DIS
$182B
$350K 0.55%
2,070
– –
WM icon
12
Waste Management
WM
$87.5B
$341K 0.53%
2,286
– –
AAPL icon
13
Apple
AAPL
$4.67T
$240K 0.37%
1,694
– –
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$233K 0.36%
3,400
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$224K 0.35%
1,680
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$219K 0.34%
1,640
– –
BAC icon
17
Bank of America
BAC
$438B
$210K 0.33%
4,937
– –
MCD icon
18
McDonald's
MCD
$181B
$175K 0.27%
725
– –
CMCSA icon
19
Comcast
CMCSA
$94B
$145K 0.23%
2,600
– –
MGP
20
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$144K 0.22%
3,765
– –
FBIN icon
21
Fortune Brands Innovations
FBIN
$5.15B
$134K 0.21%
1,755
– –
VZ icon
22
Verizon
VZ
$208B
$123K 0.19%
2,283
– –
KO icon
23
Coca-Cola
KO
$379B
$112K 0.17%
2,138
– –
ABBV icon
24
AbbVie
ABBV
$453B
$93K 0.14%
858
– –
LLY icon
25
Eli Lilly
LLY
$1.02T
$92K 0.14%
400
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Stuart Chaussee & Associates held 157 positions worth $64.2M, down 72% from $226M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Stuart Chaussee & Associates withdrew a net $163M in Q3 2021, closing 11 positions and reducing 5 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Stuart Chaussee & Associates added an estimated $992 to Procter & Gamble.

  • Stuart Chaussee & Associates added most to Procter & Gamble in Q3 2021, an estimated $992 increase.
  • Stuart Chaussee & Associates's biggest Q3 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $30.7M.
  • Stuart Chaussee & Associates fully exited Vanguard Morningstar Value ETF in Q3 2021, selling an estimated $35.8M.
  • Stuart Chaussee & Associates's ten largest holdings make up 92% of its $64.2M portfolio in Q3 2021.
  • Stuart Chaussee & Associates opened 1 new position and closed 11 in Q3 2021.
  • Stuart Chaussee & Associates's portfolio value fell 72% quarter-over-quarter to $64.2M.

Based on Stuart Chaussee & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.