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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
+1.32%
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
$381M
AUM Growth
+$17.6M
Cap. Flow
+$13M
Cap. Flow %
3.4%
Top 10 Hldgs %
94.73%
Holding
173
New
2
Increased
8
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.3M
2
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$2.11M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$957K
4
APD icon
Air Products & Chemicals
APD
+$356K
5
VHT icon
Vanguard Health Care ETF
VHT
+$136K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$227K
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$219K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$109K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$107K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$64.9K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Industrials 0.3%
3 Healthcare 0.26%
4 Consumer Discretionary 0.25%
5 Consumer Staples 0.24%
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
$309K 0.08%
8,400
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$307K 0.08%
1,835
-100
-5% -$16.9K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$266K 0.07%
1,526
– –
MCD icon
29
McDonald's
MCD
$196B
$237K 0.06%
777
– –
UPS icon
30
United Parcel Service
UPS
$87.7B
$210K 0.06%
1,537
– –
BAC icon
31
Bank of America
BAC
$441B
$196K 0.05%
4,937
– –
ABBV icon
32
AbbVie
ABBV
$431B
$191K 0.05%
967
– –
VICI icon
33
VICI Properties
VICI
$29.2B
$171K 0.05%
5,142
– –
ELV icon
34
Elevance Health
ELV
$84.9B
$165K 0.04%
317
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$897B
$163K 0.04%
282
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$157K 0.04%
556
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$148K 0.04%
281
– –
CVX icon
38
Chevron
CVX
$371B
$147K 0.04%
1,000
– –
VHT icon
39
Vanguard Health Care ETF
VHT
$18.4B
$138K 0.04%
+489
New +$136K
ORCL icon
40
Oracle
ORCL
$413B
$136K 0.04%
800
– –
FBIN icon
41
Fortune Brands Innovations
FBIN
$6.01B
$134K 0.04%
1,500
– –
ACN icon
42
Accenture
ACN
$105B
$133K 0.04%
377
– –
ETN icon
43
Eaton
ETN
$174B
$114K 0.03%
345
– –
JPM icon
44
JPMorgan Chase
JPM
$947B
$106K 0.03%
502
+1
+0.2% +$211
CMCSA icon
45
Comcast
CMCSA
$89.3B
$102K 0.03%
2,445
– –
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$102K 0.03%
568
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$49.7B
$101K 0.03%
320
– –
KO icon
48
Coca-Cola
KO
$374B
$91.3K 0.02%
1,270
– –
MRK icon
49
Merck
MRK
$317B
$87.4K 0.02%
770
– –
MRSH
50
Marsh
MRSH
$92.2B
$83.4K 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 Q3 2024 Portfolio in Review

As of Q3 2024, Stuart Chaussee & Associates held 173 positions worth $381M, up 4.8% from $363M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stuart Chaussee & Associates deployed $13M of net new capital in Q3 2024, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Health Care ETF: 489 shares worth $138K.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, down from 0.67% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $227K trimmed.

  • Stuart Chaussee & Associates's largest Q3 2024 buy was Vanguard Health Care ETF: 489 shares worth $138K.
  • Stuart Chaussee & Associates added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $10.3M increase.
  • Stuart Chaussee & Associates's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $227K.
  • Stuart Chaussee & Associates fully exited AllianzIM U.S. Equity Buffer10 Apr ETF in Q3 2024, selling an estimated $3.62K.
  • Stuart Chaussee & Associates's ten largest holdings make up 95% of its $381M portfolio in Q3 2024.
  • Stuart Chaussee & Associates opened 2 new positions and closed 8 in Q3 2024.
  • Stuart Chaussee & Associates's portfolio value rose 4.8% quarter-over-quarter to $381M.

Based on Stuart Chaussee & Associates's 13F filing for Q3 2024, filed 14 Nov 2024.