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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
+4.84%
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
$348M
AUM Growth
+$5.11M
Cap. Flow
-$10.8M
Cap. Flow %
-3.1%
Top 10 Hldgs %
95.58%
Holding
162
New
14
Increased
8
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$2.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$215K
3
MSFT icon
Microsoft
MSFT
+$202K
4
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$65.8K
5
VT icon
Vanguard Total World Stock ETF
VT
+$49.1K

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$6.55M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.71M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.77M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.32M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$573K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Industrials 0.34%
3 Consumer Discretionary 0.31%
4 Healthcare 0.27%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$258K 0.07%
2,564
– –
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$249K 0.07%
1,526
+1,396
+1,074% +$215K
SBUX icon
28
Starbucks
SBUX
$120B
$245K 0.07%
2,685
– –
UPS icon
29
United Parcel Service
UPS
$87.7B
$228K 0.07%
1,537
-950
-38% -$144K
MCD icon
30
McDonald's
MCD
$196B
$219K 0.06%
777
– –
BAC icon
31
Bank of America
BAC
$441B
$187K 0.05%
4,937
– –
ABBV icon
32
AbbVie
ABBV
$431B
$176K 0.05%
967
– –
ELV icon
33
Elevance Health
ELV
$84.9B
$164K 0.05%
317
– –
CVX icon
34
Chevron
CVX
$371B
$158K 0.05%
1,000
– –
VICI icon
35
VICI Properties
VICI
$29.2B
$153K 0.04%
5,142
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$135K 0.04%
281
– –
ACN icon
37
Accenture
ACN
$105B
$131K 0.04%
377
– –
FBIN icon
38
Fortune Brands Innovations
FBIN
$6.01B
$127K 0.04%
1,500
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$125K 0.04%
481
+181
+60% +$44.8K
ETN icon
40
Eaton
ETN
$174B
$108K 0.03%
345
– –
CMCSA icon
41
Comcast
CMCSA
$89.3B
$106K 0.03%
2,445
– –
MRK icon
42
Merck
MRK
$317B
$102K 0.03%
770
– –
ORCL icon
43
Oracle
ORCL
$413B
$100K 0.03%
800
– –
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$79.1K 0.02%
946
– –
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$43.4B
$78.3K 0.02%
1,349
– –
HON icon
46
Honeywell
HON
$76.3B
$78K 0.02%
403
– –
KO icon
47
Coca-Cola
KO
$374B
$77.7K 0.02%
1,270
-735
-37% -$44.2K
MRSH
48
Marsh
MRSH
$92.2B
$77K 0.02%
374
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$74.9K 0.02%
410
– –
LEN icon
50
Lennar Class A
LEN
$20.4B
$68.8K 0.02%
413
– –
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 2024 Portfolio in Review

As of Q1 2024, Stuart Chaussee & Associates held 162 positions worth $348M, up 1.5% from $343M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stuart Chaussee & Associates withdrew a net $10.8M in Q1 2024, closing 5 positions and reducing 12 holdings. Its most notable exit was Direxion Daily Small Cap Bull 3x ETF, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, up from 0.54% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Stuart Chaussee & Associates opened a new position in Direxion Daily Semiconductor Bear 3X ETF worth $1.47M.

  • Stuart Chaussee & Associates's largest Q1 2024 buy was Direxion Daily Semiconductor Bear 3X ETF: 229 shares worth $1.47M.
  • Stuart Chaussee & Associates added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $215K increase.
  • Stuart Chaussee & Associates's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $6.55M.
  • Stuart Chaussee & Associates fully exited Direxion Daily Small Cap Bull 3x ETF in Q1 2024, selling an estimated $2.71M.
  • Stuart Chaussee & Associates's ten largest holdings make up 96% of its $348M portfolio in Q1 2024.
  • Stuart Chaussee & Associates opened 14 new positions and closed 5 in Q1 2024.
  • Stuart Chaussee & Associates's portfolio value rose 1.5% quarter-over-quarter to $348M.

Based on Stuart Chaussee & Associates's 13F filing for Q1 2024, filed 9 May 2024.