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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
+7.28%
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
$271M
AUM Growth
+$228M
Cap. Flow
+$224M
Cap. Flow %
82.58%
Top 10 Hldgs %
97.32%
Holding
157
New
9
Increased
6
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$167M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$42.5M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$6.23M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$3.61M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.37M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$413K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$197K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$181K
4
META icon
Meta Platforms (Facebook)
META
+$22K
5
RTX icon
RTX Corp
RTX
+$21K

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Industrials 0.41%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.33%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$632B
$35.3K 0.01%
320
– –
UNH icon
52
UnitedHealth
UNH
$371B
$32.3K 0.01%
61
– –
PFE icon
53
Pfizer
PFE
$152B
$32K 0.01%
625
– –
AXP icon
54
American Express
AXP
$230B
$30.7K 0.01%
208
– –
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30.7K 0.01%
339
+259
+324% +$23.5K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$63.6B
$30.5K 0.01%
162
– –
V icon
57
Visa
V
$678B
$29.5K 0.01%
142
– –
SYY icon
58
Sysco
SYY
$40.2B
$29.4K 0.01%
385
– –
CVS icon
59
CVS Health
CVS
$122B
$28.9K 0.01%
310
– –
MAA icon
60
Mid-America Apartment Communities
MAA
$15.7B
$25.9K 0.01%
165
– –
HIG icon
61
Hartford Financial Services
HIG
$39.3B
$25.8K 0.01%
340
– –
PAYX icon
62
Paychex
PAYX
$42.7B
$25.4K 0.01%
220
– –
VZ icon
63
Verizon
VZ
$195B
$25.2K 0.01%
640
– –
IT icon
64
Gartner
IT
$11.6B
$24.2K 0.01%
72
– –
CSCO icon
65
Cisco
CSCO
$477B
$23.8K 0.01%
500
– –
PLD icon
66
Prologis
PLD
$133B
$21.8K 0.01%
193
– –
MPC icon
67
Marathon Petroleum
MPC
$83.3B
$20.9K 0.01%
180
– –
PM icon
68
Philip Morris
PM
$295B
$19.7K 0.01%
195
– –
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$19.7K 0.01%
417
– –
CINF icon
70
Cincinnati Financial
CINF
$27.2B
$19.5K 0.01%
190
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$19.1K 0.01%
50
– –
FITB
72
Fifth Third Bancorp
FITB
$51.7B
$18.9K 0.01%
575
– –
ADBE icon
73
Adobe
ADBE
$105B
$18.5K 0.01%
55
– –
TXN icon
74
Texas Instruments
TXN
$260B
$18.5K 0.01%
112
– –
MA icon
75
Mastercard
MA
$494B
$18.4K 0.01%
53
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Stuart Chaussee & Associates held 157 positions worth $271M, up 528% from $43.1M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stuart Chaussee & Associates deployed $224M of net new capital in Q4 2022, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF November: 5,588,499 shares worth $169M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, down from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $413K trimmed.

  • Stuart Chaussee & Associates's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF November: 5,588,499 shares worth $169M.
  • Stuart Chaussee & Associates added most to Starbucks in Q4 2022, an estimated $189K increase.
  • Stuart Chaussee & Associates's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $413K.
  • Stuart Chaussee & Associates fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $22K.
  • Stuart Chaussee & Associates's ten largest holdings make up 97% of its $271M portfolio in Q4 2022.
  • Stuart Chaussee & Associates opened 9 new positions and closed 7 in Q4 2022.
  • Stuart Chaussee & Associates's portfolio value rose 528% quarter-over-quarter to $271M.

Based on Stuart Chaussee & Associates's 13F filing for Q4 2022, filed 10 Jan 2023.