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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
+2.59%
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
$363M
AUM Growth
+$15.6M
Cap. Flow
+$5.76M
Cap. Flow %
1.59%
Top 10 Hldgs %
95.21%
Holding
172
New
15
Increased
15
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$137M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$123K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$95.3K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$91.9K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$76.5K

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$94.7M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$35.4M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$471K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$206K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$187K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Industrials 0.31%
3 Healthcare 0.27%
4 Consumer Staples 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAPR icon
26
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$300K 0.08%
8,400
-4,000
-32% -$139K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$245K 0.07%
1,526
– –
UPS icon
28
United Parcel Service
UPS
$88.6B
$210K 0.06%
1,537
– –
MCD icon
29
McDonald's
MCD
$192B
$198K 0.05%
777
– –
BAC icon
30
Bank of America
BAC
$435B
$196K 0.05%
4,937
– –
ELV icon
31
Elevance Health
ELV
$81.5B
$172K 0.05%
317
– –
ABBV icon
32
AbbVie
ABBV
$443B
$166K 0.05%
967
– –
CVX icon
33
Chevron
CVX
$392B
$156K 0.04%
1,000
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$154K 0.04%
282
+233
+476% +$123K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$149K 0.04%
556
+75
+16% +$19.4K
VICI icon
36
VICI Properties
VICI
$29B
$147K 0.04%
5,142
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$141K 0.04%
281
– –
ACN icon
38
Accenture
ACN
$102B
$114K 0.03%
377
– –
ORCL icon
39
Oracle
ORCL
$374B
$113K 0.03%
800
– –
ETN icon
40
Eaton
ETN
$161B
$108K 0.03%
345
– –
JPM icon
41
JPMorgan Chase
JPM
$935B
$101K 0.03%
501
+266
+113% +$52K
FBIN icon
42
Fortune Brands Innovations
FBIN
$5.88B
$97.4K 0.03%
1,500
– –
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$97K 0.03%
568
+466
+457% +$76.5K
CMCSA icon
44
Comcast
CMCSA
$85B
$95.7K 0.03%
2,445
– –
MRK icon
45
Merck
MRK
$322B
$95.3K 0.03%
770
– –
IWB icon
46
iShares Russell 1000 ETF
IWB
$48.2B
$95.2K 0.03%
+320
New +$91.9K
HON icon
47
Honeywell
HON
$77B
$81.1K 0.02%
403
– –
KO icon
48
Coca-Cola
KO
$377B
$80.8K 0.02%
1,270
– –
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$79.4K 0.02%
946
– –
MRSH
50
Marsh
MRSH
$90.5B
$78.8K 0.02%
374
– –
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 2024 Portfolio in Review

As of Q2 2024, Stuart Chaussee & Associates held 172 positions worth $363M, up 4.5% from $348M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stuart Chaussee & Associates's Q2 2024 filing shows 15 new, 15 increased, 12 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 ETF: 320 shares worth $95.2K. The largest sale was Innovator US Equity Power Buffer ETF October, an estimated $94.7M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.63% a quarter earlier, followed by Industrials and Healthcare.

  • Stuart Chaussee & Associates's largest Q2 2024 buy was iShares Russell 1000 ETF: 320 shares worth $95.2K.
  • Stuart Chaussee & Associates added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $137M increase.
  • Stuart Chaussee & Associates's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $94.7M.
  • Stuart Chaussee & Associates fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $9.97K.
  • Stuart Chaussee & Associates's ten largest holdings make up 95% of its $363M portfolio in Q2 2024.
  • Stuart Chaussee & Associates opened 15 new positions and closed 1 in Q2 2024.
  • Stuart Chaussee & Associates's portfolio value rose 4.5% quarter-over-quarter to $363M.

Based on Stuart Chaussee & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.