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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
+7.6%
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
$343M
AUM Growth
+$41.8M
Cap. Flow
+$21.7M
Cap. Flow %
6.34%
Top 10 Hldgs %
95.17%
Holding
154
New
23
Increased
23
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$91.4M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$32.8M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$6.56M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.37M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.66M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$121M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$703K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$381K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$47.8K
5
CTAS icon
Cintas
CTAS
+$12K

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Industrials 0.36%
3 Consumer Discretionary 0.31%
4 Consumer Staples 0.25%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$258K 0.08%
3,400
– –
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$257K 0.08%
2,564
-1,204,097
-100% -$121M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.39T
$256K 0.07%
1,820
– –
LLY icon
29
Eli Lilly
LLY
$1.05T
$251K 0.07%
430
– –
MCD icon
30
McDonald's
MCD
$195B
$230K 0.07%
777
– –
BAC icon
31
Bank of America
BAC
$440B
$166K 0.05%
4,937
– –
VICI icon
32
VICI Properties
VICI
$29.1B
$164K 0.05%
5,142
– –
ABBV icon
33
AbbVie
ABBV
$429B
$150K 0.04%
967
+154
+19% +$22.5K
ELV icon
34
Elevance Health
ELV
$84B
$149K 0.04%
317
+85
+37% +$39.3K
CVX icon
35
Chevron
CVX
$371B
$149K 0.04%
1,000
– –
ACN icon
36
Accenture
ACN
$103B
$132K 0.04%
377
+170
+82% +$54.8K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$123K 0.04%
281
– –
KO icon
38
Coca-Cola
KO
$372B
$118K 0.03%
2,005
-133
-6% -$7.55K
FBIN icon
39
Fortune Brands Innovations
FBIN
$6.14B
$114K 0.03%
1,500
– –
CMCSA icon
40
Comcast
CMCSA
$88.7B
$107K 0.03%
2,445
-155
-6% -$6.64K
ORCL icon
41
Oracle
ORCL
$417B
$84.3K 0.02%
800
– –
MRK icon
42
Merck
MRK
$317B
$83.9K 0.02%
770
+200
+35% +$20.8K
ETN icon
43
Eaton
ETN
$175B
$83.1K 0.02%
345
+53
+18% +$11.7K
HON icon
44
Honeywell
HON
$77B
$79.7K 0.02%
403
+169
+72% +$30.5K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$73.8K 0.02%
946
– –
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.3B
$72.6K 0.02%
1,349
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$71.2K 0.02%
300
– –
MRSH
48
Marsh
MRSH
$91.1B
$70.9K 0.02%
374
+277
+286% +$53.5K
BA icon
49
Boeing
BA
$186B
$70.1K 0.02%
269
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$69.9K 0.02%
410
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Stuart Chaussee & Associates held 154 positions worth $343M, up 14% from $301M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stuart Chaussee & Associates deployed $21.7M of net new capital in Q4 2023, opening 23 new positions and adding to 23 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 2,623,091 shares worth $94.7M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, up from 0.38% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $121M trimmed.

  • Stuart Chaussee & Associates's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF October: 2,623,091 shares worth $94.7M.
  • Stuart Chaussee & Associates added most to Innovator US Equity Power Buffer ETF November in Q4 2023, an estimated $32.8M increase.
  • Stuart Chaussee & Associates's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $121M.
  • Stuart Chaussee & Associates fully exited Cintas in Q4 2023, selling an estimated $12K.
  • Stuart Chaussee & Associates's ten largest holdings make up 95% of its $343M portfolio in Q4 2023.
  • Stuart Chaussee & Associates opened 23 new positions and closed 6 in Q4 2023.
  • Stuart Chaussee & Associates's portfolio value rose 14% quarter-over-quarter to $343M.

Based on Stuart Chaussee & Associates's 13F filing for Q4 2023, filed 2 Feb 2024.