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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
-2.52%
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
$210M
AUM Growth
-$22.4M
Cap. Flow
-$16.9M
Cap. Flow %
-8.04%
Top 10 Hldgs %
95.78%
Holding
193
New
23
Increased
16
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$46.2M
2
VHT icon
Vanguard Health Care ETF
VHT
+$27.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$25.3M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$20.7M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.3M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$59.1M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$27.3M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$19.4M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$15.3M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.74M

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Consumer Discretionary 0.63%
3 Industrials 0.59%
4 Communication Services 0.49%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$47.6M 22.69%
+709,866
New +$46.2M
VHT icon
2
Vanguard Health Care ETF
VHT
$17.8B
$28.5M 13.57%
+111,949
New +$27.7M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$28.3M 13.49%
543,848
-45,984
-8% -$2.36M
HDV
4
iShares Core High Dividend ETF
HDV
$14.2B
$26M 12.4%
+1,217,520
New +$25.3M
SPYD icon
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$21.1M 10.07%
+480,904
New +$20.7M
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$10.1B
$16.7M 7.95%
257,820
-4,380
-2% -$282K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$79.7B
$16.5M 7.84%
146,645
-67,377
-31% -$7.51M
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.93B
$14.4M 6.86%
+73,498
New +$14.3M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.09M 0.52%
13,698
+140
+1% +$11K
MSFT icon
10
Microsoft
MSFT
$2.99T
$840K 0.4%
2,725
+150
+6% +$45.1K
QQQ icon
11
Invesco QQQ Trust
QQQ
$463B
$642K 0.31%
1,771
– –
PG icon
12
Procter & Gamble
PG
$347B
$621K 0.3%
4,062
+5
+0.1% +$782
SBUX icon
13
Starbucks
SBUX
$119B
$590K 0.28%
6,490
-4,569
-41% -$431K
UPS icon
14
United Parcel Service
UPS
$96.2B
$533K 0.25%
2,487
-47
-2% -$9.99K
WM icon
15
Waste Management
WM
$96B
$362K 0.17%
2,286
– –
HD icon
16
Home Depot
HD
$332B
$332K 0.16%
1,108
-34
-3% -$11.8K
AAPL icon
17
Apple
AAPL
$4.8T
$319K 0.15%
1,825
+32
+2% +$5.38K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$256K 0.12%
1,840
+180
+11% +$24.4K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.29T
$251K 0.12%
1,800
+120
+7% +$16.3K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$236K 0.11%
3,400
– –
BAC icon
21
Bank of America
BAC
$424B
$203K 0.1%
4,937
– –
DIS icon
22
Walt Disney
DIS
$167B
$202K 0.1%
1,470
-646
-31% -$93.4K
MCD icon
23
McDonald's
MCD
$190B
$192K 0.09%
777
– –
CVX icon
24
Chevron
CVX
$378B
$176K 0.08%
1,082
+82
+8% +$11.8K
MGP
25
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$146K 0.07%
3,765
– –
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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Stuart Chaussee & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Stuart Chaussee & Associates held 193 positions worth $210M, down 9.7% from $232M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stuart Chaussee & Associates withdrew a net $16.9M in Q1 2022, closing 31 positions and reducing 38 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.76% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Stuart Chaussee & Associates opened a new position in Invesco S&P 500 Low Volatility ETF worth $47.6M.

  • Stuart Chaussee & Associates's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 709,866 shares worth $47.6M.
  • Stuart Chaussee & Associates added most to Amazon in Q1 2022, an estimated $102K increase.
  • Stuart Chaussee & Associates's biggest Q1 2022 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $59.1M.
  • Stuart Chaussee & Associates fully exited State Street Materials Select Sector SPDR ETF in Q1 2022, selling an estimated $27.3M.
  • Stuart Chaussee & Associates's ten largest holdings make up 96% of its $210M portfolio in Q1 2022.
  • Stuart Chaussee & Associates opened 23 new positions and closed 31 in Q1 2022.
  • Stuart Chaussee & Associates's portfolio value fell 9.7% quarter-over-quarter to $210M.

Based on Stuart Chaussee & Associates's 13F filing for Q1 2022, filed 12 Apr 2022.