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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
+4.35%
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
$318M
AUM Growth
+$23.1M
Cap. Flow
+$8.43M
Cap. Flow %
2.65%
Top 10 Hldgs %
97.13%
Holding
144
New
8
Increased
5
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$124M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$9.15M
3
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$374K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$113K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.4K

Top Sells

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$87.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$23M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$9.41M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$5.82M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$144K

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Industrials 0.38%
3 Consumer Discretionary 0.3%
4 Consumer Staples 0.26%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$29B
$162K 0.05%
5,142
– –
CVX icon
27
Chevron
CVX
$392B
$157K 0.05%
1,000
– –
BAC icon
28
Bank of America
BAC
$435B
$142K 0.04%
4,937
– –
KO icon
29
Coca-Cola
KO
$377B
$129K 0.04%
2,138
– –
PMAY icon
30
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$116K 0.04%
+3,900
New +$113K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$114K 0.04%
281
+167
+146% +$64.4K
ABBV icon
32
AbbVie
ABBV
$443B
$110K 0.03%
813
– –
CMCSA icon
33
Comcast
CMCSA
$85B
$108K 0.03%
2,600
– –
FBIN icon
34
Fortune Brands Innovations
FBIN
$5.88B
$108K 0.03%
1,500
– –
ELV icon
35
Elevance Health
ELV
$81.5B
$103K 0.03%
232
– –
ORCL icon
36
Oracle
ORCL
$374B
$95.3K 0.03%
800
– –
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$70.3K 0.02%
946
– –
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.7B
$69.5K 0.02%
1,349
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$66.6K 0.02%
+410
New +$64.2K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$66.1K 0.02%
+300
New +$62.6K
MRK icon
41
Merck
MRK
$322B
$65.8K 0.02%
570
– –
ACN icon
42
Accenture
ACN
$102B
$63.9K 0.02%
207
– –
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$63.9K 0.02%
386
– –
ETN icon
44
Eaton
ETN
$161B
$58.7K 0.02%
292
– –
BA icon
45
Boeing
BA
$171B
$56.8K 0.02%
269
– –
DUK icon
46
Duke Energy
DUK
$97.8B
$52.3K 0.02%
583
– –
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$52.2K 0.02%
715
– –
ED icon
48
Consolidated Edison
ED
$40.1B
$52K 0.02%
575
– –
LEN icon
49
Lennar Class A
LEN
$19.8B
$50.1K 0.02%
413
– –
HON icon
50
Honeywell
HON
$77B
$45.9K 0.01%
234
-45
-16% -$8.36K
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 2023 Portfolio in Review

As of Q2 2023, Stuart Chaussee & Associates held 144 positions worth $318M, up 7.9% from $295M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stuart Chaussee & Associates's Q2 2023 filing shows 8 new, 5 increased, 12 reduced and 13 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,237,940 shares worth $125M. The largest sale was Innovator US Equity Power Buffer ETF November, an estimated $87.1M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.46% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Stuart Chaussee & Associates's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 1,237,940 shares worth $125M.
  • Stuart Chaussee & Associates added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $64.4K increase.
  • Stuart Chaussee & Associates's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $87.1M.
  • Stuart Chaussee & Associates fully exited Direxion Daily Semiconductor Bear 3X ETF in Q2 2023, selling an estimated $5.82M.
  • Stuart Chaussee & Associates's ten largest holdings make up 97% of its $318M portfolio in Q2 2023.
  • Stuart Chaussee & Associates opened 8 new positions and closed 13 in Q2 2023.
  • Stuart Chaussee & Associates's portfolio value rose 7.9% quarter-over-quarter to $318M.

Based on Stuart Chaussee & Associates's 13F filing for Q2 2023, filed 4 Aug 2023.