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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
-1.72%
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
$301M
AUM Growth
-$17M
Cap. Flow
-$11.5M
Cap. Flow %
-3.83%
Top 10 Hldgs %
97.37%
Holding
133
New
2
Increased
2
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$26.4K
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$18.1K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6K
4
PG icon
Procter & Gamble
PG
+$1.07K

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$6.68M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.14M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$568K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$381K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$365K

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Industrials 0.35%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$29.2B
$150K 0.05%
5,142
– –
BAC icon
27
Bank of America
BAC
$441B
$135K 0.04%
4,937
– –
ABBV icon
28
AbbVie
ABBV
$431B
$121K 0.04%
813
– –
KO icon
29
Coca-Cola
KO
$374B
$120K 0.04%
2,138
– –
CMCSA icon
30
Comcast
CMCSA
$89.3B
$115K 0.04%
2,600
– –
PMAY icon
31
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$115K 0.04%
3,900
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$110K 0.04%
281
– –
ELV icon
33
Elevance Health
ELV
$84.9B
$101K 0.03%
232
– –
FBIN icon
34
Fortune Brands Innovations
FBIN
$6.01B
$93.2K 0.03%
1,500
– –
ORCL icon
35
Oracle
ORCL
$413B
$84.7K 0.03%
800
– –
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$68.5K 0.02%
946
– –
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.4B
$66.8K 0.02%
1,349
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$63.7K 0.02%
300
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$63.7K 0.02%
410
– –
ACN icon
40
Accenture
ACN
$105B
$63.6K 0.02%
207
– –
ETN icon
41
Eaton
ETN
$174B
$62.3K 0.02%
292
– –
JNJ icon
42
Johnson & Johnson
JNJ
$619B
$60.1K 0.02%
386
– –
MRK icon
43
Merck
MRK
$317B
$58.7K 0.02%
570
– –
BA icon
44
Boeing
BA
$184B
$51.6K 0.02%
269
– –
DUK icon
45
Duke Energy
DUK
$96.6B
$51.5K 0.02%
583
– –
MDLZ icon
46
Mondelez International
MDLZ
$80.1B
$49.6K 0.02%
715
– –
ED icon
47
Consolidated Edison
ED
$40.2B
$49.2K 0.02%
575
– –
LEN icon
48
Lennar Class A
LEN
$20.4B
$44.9K 0.01%
413
– –
HON icon
49
Honeywell
HON
$76.3B
$40.8K 0.01%
234
– –
SO icon
50
Southern Company
SO
$107B
$38.1K 0.01%
588
– –
1
2
3 4 5

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GWM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Stuart Chaussee & Associates held 133 positions worth $301M, down 5.3% from $318M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stuart Chaussee & Associates withdrew a net $11.5M in Q3 2023, closing 2 positions and reducing 7 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.49% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Stuart Chaussee & Associates opened a new position in Fidelity Nasdaq Composite Index ETF worth $25.4K.

  • Stuart Chaussee & Associates's largest Q3 2023 buy was Fidelity Nasdaq Composite Index ETF: 488 shares worth $25.4K.
  • Stuart Chaussee & Associates added most to Invesco QQQ Trust in Q3 2023, an estimated $2.6K increase.
  • Stuart Chaussee & Associates's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.14M.
  • Stuart Chaussee & Associates fully exited ProShares UltraPro Short QQQ in Q3 2023, selling an estimated $6.68M.
  • Stuart Chaussee & Associates's ten largest holdings make up 97% of its $301M portfolio in Q3 2023.
  • Stuart Chaussee & Associates opened 2 new positions and closed 2 in Q3 2023.
  • Stuart Chaussee & Associates's portfolio value fell 5.3% quarter-over-quarter to $301M.

Based on Stuart Chaussee & Associates's 13F filing for Q3 2023, filed 14 Nov 2023.