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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
+11.77%
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
$232M
AUM Growth
+$168M
Cap. Flow
+$154M
Cap. Flow %
66.17%
Top 10 Hldgs %
95.39%
Holding
174
New
28
Increased
29
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$59.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$26.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.8M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$18M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$14.6M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.19M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$814K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$737K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10K
5
ES icon
Eversource Energy
ES
+$9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.9%
2 Technology 0.76%
3 Industrials 0.59%
4 Communication Services 0.52%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$61.9M 26.65%
+1,261,518
New +$59.5M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$33.8M 14.54%
589,832
-14,832
-2% -$814K
XLB icon
3
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$27.3M 11.77%
+603,398
New +$26.1M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$79.7B
$24M 10.33%
214,022
+172,634
+417% +$18.8M
XLRE icon
5
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$19.4M 8.33%
+373,493
New +$18M
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$10.1B
$19.2M 8.26%
262,200
-16,548
-6% -$1.19M
SPGP icon
7
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$15.3M 6.59%
+157,895
New +$14.6M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$9.74M 4.19%
+399,234
New +$9.46M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$9.7M 4.18%
+360,126
New +$9.36M
SBUX icon
10
Starbucks
SBUX
$119B
$1.29M 0.56%
11,059
+129
+1% +$14.5K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.18M 0.51%
13,558
– –
MSFT icon
12
Microsoft
MSFT
$2.99T
$866K 0.37%
2,575
+149
+6% +$48.3K
QQQ icon
13
Invesco QQQ Trust
QQQ
$463B
$705K 0.3%
1,771
-1,909
-52% -$737K
PG icon
14
Procter & Gamble
PG
$347B
$664K 0.29%
4,057
+6
+0.1% +$891
UPS icon
15
United Parcel Service
UPS
$96.2B
$543K 0.23%
2,534
+87
+4% +$17.7K
HD icon
16
Home Depot
HD
$332B
$474K 0.2%
1,142
+74
+7% +$28.2K
WM icon
17
Waste Management
WM
$96B
$382K 0.16%
2,286
– –
DIS icon
18
Walt Disney
DIS
$167B
$328K 0.14%
2,116
+46
+2% +$7.43K
AAPL icon
19
Apple
AAPL
$4.8T
$318K 0.14%
1,793
+99
+6% +$15.6K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$260K 0.11%
3,400
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.29T
$243K 0.1%
1,680
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$240K 0.1%
1,660
+20
+1% +$2.88K
BAC icon
23
Bank of America
BAC
$424B
$220K 0.09%
4,937
– –
MCD icon
24
McDonald's
MCD
$190B
$208K 0.09%
777
+52
+7% +$13.1K
FBIN icon
25
Fortune Brands Innovations
FBIN
$5.99B
$160K 0.07%
1,755
– –
1
2 3 4 5

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Stuart Chaussee & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Stuart Chaussee & Associates held 174 positions worth $232M, up 262% from $64.2M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stuart Chaussee & Associates deployed $154M of net new capital in Q4 2021, opening 28 new positions and adding to 29 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 1,261,518 shares worth $61.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.9% of assets, down from 2.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $1.19M trimmed.

  • Stuart Chaussee & Associates's largest Q4 2021 buy was ProShares S&P 500 Dividend Aristocrats ETF: 1,261,518 shares worth $61.9M.
  • Stuart Chaussee & Associates added most to Vanguard High Dividend Yield ETF in Q4 2021, an estimated $18.8M increase.
  • Stuart Chaussee & Associates's biggest Q4 2021 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $1.19M.
  • Stuart Chaussee & Associates fully exited Vanguard Real Estate ETF in Q4 2021, selling an estimated $10K.
  • Stuart Chaussee & Associates's ten largest holdings make up 95% of its $232M portfolio in Q4 2021.
  • Stuart Chaussee & Associates opened 28 new positions and closed 4 in Q4 2021.
  • Stuart Chaussee & Associates's portfolio value rose 262% quarter-over-quarter to $232M.

Based on Stuart Chaussee & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.