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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
-19.75%
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
$46.3M
AUM Growth
-$164M
Cap. Flow
-$151M
Cap. Flow %
-327.04%
Top 10 Hldgs %
90.19%
Holding
178
New
16
Increased
9
Reduced
20
Closed
21

Top Buys

1
VICI icon
VICI Properties
VICI
+$152K
2
MSFT icon
Microsoft
MSFT
+$18.2K
3
TSM icon
TSMC
TSM
+$14.5K
4
COST icon
Costco
COST
+$12.2K
5
AXP icon
American Express
AXP
+$11.9K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$47.6M
2
VHT icon
Vanguard Health Care ETF
VHT
+$28.5M
3
HDV
iShares Core High Dividend ETF
HDV
+$26M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$21.1M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.4M

Sector Composition

1 Technology 2.68%
2 Industrials 2.39%
3 Consumer Staples 1.83%
4 Communication Services 1.49%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$140B
$22.2M 47.9%
542,864
-984
-0.2% -$44.3K
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$10.2B
$12.6M 27.18%
256,224
-1,596
-0.6% -$87.5K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.4B
$3.38M 7.32%
33,274
-113,371
-77% -$12.3M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$116B
$862K 1.86%
13,558
-140
-1% -$9.75K
MSFT icon
5
Microsoft
MSFT
$2.98T
$717K 1.55%
2,792
+67
+2% +$18.2K
PG icon
6
Procter & Gamble
PG
$353B
$585K 1.26%
4,068
+6
+0.1% +$902
UPS icon
7
United Parcel Service
UPS
$99.6B
$454K 0.98%
2,487
– –
WM icon
8
Waste Management
WM
$97.3B
$350K 0.76%
2,286
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$473B
$336K 0.73%
1,200
-571
-32% -$177K
HD icon
10
Home Depot
HD
$347B
$304K 0.66%
1,108
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$209K 0.45%
1,920
+80
+4% +$9.42K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$197K 0.43%
1,800
– –
MCD icon
13
McDonald's
MCD
$194B
$192K 0.42%
777
– –
AAPL icon
14
Apple
AAPL
$4.89T
$191K 0.41%
1,397
-428
-23% -$64.8K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$186K 0.4%
3,400
– –
CVX icon
16
Chevron
CVX
$366B
$157K 0.34%
1,082
– –
BAC icon
17
Bank of America
BAC
$432B
$154K 0.33%
4,937
– –
VICI icon
18
VICI Properties
VICI
$29.9B
$153K 0.33%
+5,142
New +$152K
KO icon
19
Coca-Cola
KO
$365B
$146K 0.32%
2,320
– –
LLY icon
20
Eli Lilly
LLY
$1.04T
$139K 0.3%
430
– –
ABBV icon
21
AbbVie
ABBV
$449B
$125K 0.27%
813
– –
ELV icon
22
Elevance Health
ELV
$80.9B
$112K 0.24%
232
– –
VZ icon
23
Verizon
VZ
$183B
$105K 0.23%
2,077
– –
CMCSA icon
24
Comcast
CMCSA
$86.1B
$102K 0.22%
2,600
-149
-5% -$6.39K
FBIN icon
25
Fortune Brands Innovations
FBIN
$6.28B
$90K 0.19%
1,755
– –
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 2022 Portfolio in Review

As of Q2 2022, Stuart Chaussee & Associates held 178 positions worth $46.3M, down 78% from $210M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Stuart Chaussee & Associates withdrew a net $151M in Q2 2022, closing 21 positions and reducing 20 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $47.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 0.78% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Stuart Chaussee & Associates opened a new position in VICI Properties worth $153K.

  • Stuart Chaussee & Associates's largest Q2 2022 buy was VICI Properties: 5,142 shares worth $153K.
  • Stuart Chaussee & Associates added most to Microsoft in Q2 2022, an estimated $18.2K increase.
  • Stuart Chaussee & Associates's biggest Q2 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $12.3M.
  • Stuart Chaussee & Associates fully exited Invesco S&P 500 Low Volatility ETF in Q2 2022, selling an estimated $47.6M.
  • Stuart Chaussee & Associates's ten largest holdings make up 90% of its $46.3M portfolio in Q2 2022.
  • Stuart Chaussee & Associates opened 16 new positions and closed 21 in Q2 2022.
  • Stuart Chaussee & Associates's portfolio value fell 78% quarter-over-quarter to $46.3M.

Based on Stuart Chaussee & Associates's 13F filing for Q2 2022, filed 15 Jul 2022.