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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
+6.06%
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
$295M
AUM Growth
+$23.8M
Cap. Flow
+$7.39M
Cap. Flow %
2.51%
Top 10 Hldgs %
97.55%
Holding
153
New
3
Increased
3
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$10.1M
2
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$8.29M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$114K
4
RTX icon
RTX Corp
RTX
+$25.5K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.33K

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$6.24M
2
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.48M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$535K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$424K
5
JPM icon
JPMorgan Chase
JPM
+$62K

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Industrials 0.41%
3 Consumer Discretionary 0.31%
4 Consumer Staples 0.28%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$441B
$141K 0.05%
4,937
– –
KO icon
27
Coca-Cola
KO
$374B
$133K 0.05%
2,138
-182
-8% -$11K
ABBV icon
28
AbbVie
ABBV
$431B
$130K 0.04%
813
– –
ELV icon
29
Elevance Health
ELV
$84.9B
$107K 0.04%
232
– –
CMCSA icon
30
Comcast
CMCSA
$89.3B
$98.6K 0.03%
2,600
– –
FBIN icon
31
Fortune Brands Innovations
FBIN
$6.01B
$88.1K 0.03%
1,500
– –
ORCL icon
32
Oracle
ORCL
$413B
$74.3K 0.03%
800
– –
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$68.8K 0.02%
946
– –
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.4B
$67.4K 0.02%
1,349
– –
QCOM icon
35
Qualcomm
QCOM
$168B
$63.9K 0.02%
501
– –
MRK icon
36
Merck
MRK
$317B
$60.6K 0.02%
570
– –
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$59.8K 0.02%
386
– –
ACN icon
38
Accenture
ACN
$105B
$59.2K 0.02%
207
– –
BA icon
39
Boeing
BA
$184B
$57.1K 0.02%
269
– –
DUK icon
40
Duke Energy
DUK
$96.6B
$56.2K 0.02%
583
– –
ED icon
41
Consolidated Edison
ED
$40.2B
$55K 0.02%
575
– –
HON icon
42
Honeywell
HON
$76.3B
$50.3K 0.02%
279
– –
ETN icon
43
Eaton
ETN
$174B
$50K 0.02%
292
– –
MDLZ icon
44
Mondelez International
MDLZ
$80.1B
$49.9K 0.02%
715
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$42.9K 0.01%
114
– –
LEN icon
46
Lennar Class A
LEN
$20.4B
$42K 0.01%
413
– –
SO icon
47
Southern Company
SO
$107B
$40.9K 0.01%
588
– –
BLK icon
48
Blackrock
BLK
$175B
$38.1K 0.01%
57
– –
XOM icon
49
ExxonMobil
XOM
$642B
$35.1K 0.01%
320
– –
V icon
50
Visa
V
$692B
$32K 0.01%
142
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Stuart Chaussee & Associates held 153 positions worth $295M, up 8.8% from $271M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Stuart Chaussee & Associates's Q1 2023 filing shows 3 new, 3 increased, 11 reduced and 17 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF March: 321,862 shares worth $10.4M. The largest sale was Innovator US Equity Power Buffer ETF December, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.43% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Stuart Chaussee & Associates's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF March: 321,862 shares worth $10.4M.
  • Stuart Chaussee & Associates added most to Innovator US Equity Power Buffer ETF January in Q1 2023, an estimated $114K increase.
  • Stuart Chaussee & Associates's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $535K.
  • Stuart Chaussee & Associates fully exited Innovator US Equity Power Buffer ETF December in Q1 2023, selling an estimated $6.24M.
  • Stuart Chaussee & Associates's ten largest holdings make up 98% of its $295M portfolio in Q1 2023.
  • Stuart Chaussee & Associates opened 3 new positions and closed 17 in Q1 2023.
  • Stuart Chaussee & Associates's portfolio value rose 8.8% quarter-over-quarter to $295M.

Based on Stuart Chaussee & Associates's 13F filing for Q1 2023, filed 8 May 2023.