We are live on ! Find out more
SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $458M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
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
$271M
AUM Growth
+$228M
Cap. Flow
+$224M
Cap. Flow %
82.58%
Top 10 Hldgs %
97.32%
Holding
157
New
9
Increased
6
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$167M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$42.5M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$6.23M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$3.61M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.37M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$413K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$197K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$181K
4
META icon
Meta Platforms (Facebook)
META
+$22K
5
RTX icon
RTX Corp
RTX
+$21K

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Industrials 0.41%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.33%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$157K 0.06%
430
– –
KO icon
27
Coca-Cola
KO
$374B
$148K 0.05%
2,320
– –
ABBV icon
28
AbbVie
ABBV
$431B
$131K 0.05%
813
– –
ELV icon
29
Elevance Health
ELV
$84.9B
$119K 0.04%
232
– –
CMCSA icon
30
Comcast
CMCSA
$89.3B
$90.9K 0.03%
2,600
– –
FBIN icon
31
Fortune Brands Innovations
FBIN
$6.01B
$85.7K 0.03%
1,500
-255
-15% -$13.4K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$68.2K 0.03%
946
– –
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$68.2K 0.03%
386
– –
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.4B
$67.5K 0.02%
1,349
– –
ORCL icon
35
Oracle
ORCL
$413B
$65.4K 0.02%
800
– –
MRK icon
36
Merck
MRK
$317B
$63.2K 0.02%
570
– –
JPM icon
37
JPMorgan Chase
JPM
$947B
$62K 0.02%
462
– –
DUK icon
38
Duke Energy
DUK
$96.6B
$60K 0.02%
583
– –
HON icon
39
Honeywell
HON
$76.3B
$56.4K 0.02%
279
– –
ACN icon
40
Accenture
ACN
$105B
$55.3K 0.02%
207
– –
QCOM icon
41
Qualcomm
QCOM
$168B
$55.1K 0.02%
501
+336
+204% +$39.3K
ED icon
42
Consolidated Edison
ED
$40.2B
$54.8K 0.02%
575
– –
BA icon
43
Boeing
BA
$184B
$51.2K 0.02%
269
– –
MDLZ icon
44
Mondelez International
MDLZ
$80.1B
$47.7K 0.02%
715
– –
ETN icon
45
Eaton
ETN
$174B
$45.8K 0.02%
292
– –
SO icon
46
Southern Company
SO
$107B
$42K 0.02%
588
– –
BLK icon
47
Blackrock
BLK
$175B
$40.4K 0.01%
57
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$40.1K 0.01%
114
+78
+217% +$27.6K
MET icon
49
MetLife
MET
$64.3B
$39.1K 0.01%
540
– –
LEN icon
50
Lennar Class A
LEN
$20.4B
$36.2K 0.01%
413
– –
1
2
3 4 5

Similar funds

ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return

Stuart Chaussee & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Stuart Chaussee & Associates held 157 positions worth $271M, up 528% from $43.1M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stuart Chaussee & Associates deployed $224M of net new capital in Q4 2022, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF November: 5,588,499 shares worth $169M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, down from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $413K trimmed.

  • Stuart Chaussee & Associates's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF November: 5,588,499 shares worth $169M.
  • Stuart Chaussee & Associates added most to Starbucks in Q4 2022, an estimated $189K increase.
  • Stuart Chaussee & Associates's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $413K.
  • Stuart Chaussee & Associates fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $22K.
  • Stuart Chaussee & Associates's ten largest holdings make up 97% of its $271M portfolio in Q4 2022.
  • Stuart Chaussee & Associates opened 9 new positions and closed 7 in Q4 2022.
  • Stuart Chaussee & Associates's portfolio value rose 528% quarter-over-quarter to $271M.

Based on Stuart Chaussee & Associates's 13F filing for Q4 2022, filed 10 Jan 2023.