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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
-6.04%
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
$43.1M
AUM Growth
-$3.15M
Cap. Flow
-$341K
Cap. Flow %
-0.79%
Top 10 Hldgs %
90.61%
Holding
157
New
–
Increased
2
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$994
2
QQQ icon
Invesco QQQ Trust
QQQ
+$302

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$102K
2
VZ icon
Verizon
VZ
+$64K
3
T icon
AT&T
T
+$39K
4
MSFT icon
Microsoft
MSFT
+$35.9K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$32K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Industrials 2.43%
3 Consumer Staples 1.73%
4 Consumer Discretionary 1.44%
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
$139B
$20.9M 48.38%
542,864
– –
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$10.1B
$11.7M 27.17%
254,298
-1,926
-0.8% -$102K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$79.7B
$3.16M 7.32%
33,274
– –
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$805K 1.87%
13,558
– –
MSFT icon
5
Microsoft
MSFT
$2.99T
$619K 1.44%
2,656
-136
-5% -$35.9K
PG icon
6
Procter & Gamble
PG
$347B
$514K 1.19%
4,075
+7
+0.2% +$994
UPS icon
7
United Parcel Service
UPS
$96.2B
$402K 0.93%
2,487
– –
WM icon
8
Waste Management
WM
$96B
$366K 0.85%
2,286
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$463B
$321K 0.74%
1,201
+1
+0.1% +$302
HD icon
10
Home Depot
HD
$332B
$306K 0.71%
1,108
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$184K 0.43%
1,920
– –
AAPL icon
12
Apple
AAPL
$4.8T
$183K 0.42%
1,322
-75
-5% -$11.8K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$179K 0.42%
3,400
– –
MCD icon
14
McDonald's
MCD
$190B
$179K 0.42%
777
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$173K 0.4%
1,800
– –
CVX icon
16
Chevron
CVX
$378B
$155K 0.36%
1,082
– –
VICI icon
17
VICI Properties
VICI
$29.6B
$153K 0.35%
5,142
– –
BAC icon
18
Bank of America
BAC
$424B
$149K 0.35%
4,937
– –
LLY icon
19
Eli Lilly
LLY
$1.02T
$139K 0.32%
430
– –
KO icon
20
Coca-Cola
KO
$353B
$130K 0.3%
2,320
– –
ABBV icon
21
AbbVie
ABBV
$448B
$109K 0.25%
813
– –
ELV icon
22
Elevance Health
ELV
$82.9B
$105K 0.24%
232
– –
FBIN icon
23
Fortune Brands Innovations
FBIN
$5.99B
$81K 0.19%
1,755
– –
CMCSA icon
24
Comcast
CMCSA
$84.9B
$76K 0.18%
2,600
– –
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$63K 0.15%
386
– –
1
2 3 4 5

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Stuart Chaussee & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Stuart Chaussee & Associates held 157 positions worth $43.1M, down 6.8% from $46.3M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Stuart Chaussee & Associates's Q3 2022 filing shows 2 increased, 7 reduced and 9 closed positions. The largest sale was iShares Expanded Tech Sector ETF, an estimated $102K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • Stuart Chaussee & Associates added most to Procter & Gamble in Q3 2022, an estimated $994 increase.
  • Stuart Chaussee & Associates's biggest Q3 2022 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $102K.
  • Stuart Chaussee & Associates fully exited AT&T in Q3 2022, selling an estimated $39K.
  • Stuart Chaussee & Associates's ten largest holdings make up 91% of its $43.1M portfolio in Q3 2022.
  • Stuart Chaussee & Associates opened 0 new positions and closed 9 in Q3 2022.
  • Stuart Chaussee & Associates's portfolio value fell 6.8% quarter-over-quarter to $43.1M.

Based on Stuart Chaussee & Associates's 13F filing for Q3 2022, filed 18 Oct 2022.