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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
+6.06%
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
$295M
AUM Growth
+$23.8M
Cap. Flow
+$7.39M
Cap. Flow %
2.51%
Top 10 Hldgs %
97.55%
Holding
153
New
3
Increased
3
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$10.1M
2
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$8.29M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$114K
4
RTX icon
RTX Corp
RTX
+$25.5K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.33K

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$6.24M
2
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.48M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$535K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$424K
5
JPM icon
JPMorgan Chase
JPM
+$62K

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Industrials 0.41%
3 Consumer Discretionary 0.31%
4 Consumer Staples 0.28%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$63.6B
$31K 0.01%
162
– –
SYY icon
52
Sysco
SYY
$40.3B
$29.7K 0.01%
385
– –
UNH icon
53
UnitedHealth
UNH
$370B
$28.8K 0.01%
61
– –
AXP icon
54
American Express
AXP
$230B
$28.4K 0.01%
172
-36
-17% -$5.97K
CSCO icon
55
Cisco
CSCO
$479B
$26.1K 0.01%
500
– –
RTX icon
56
RTX Corp
RTX
$301B
$25.4K 0.01%
+259
New +$25.5K
PAYX icon
57
Paychex
PAYX
$42.7B
$25.2K 0.01%
220
– –
VZ icon
58
Verizon
VZ
$196B
$24.9K 0.01%
640
– –
MPC icon
59
Marathon Petroleum
MPC
$83.7B
$24.3K 0.01%
180
– –
HIG icon
60
Hartford Financial Services
HIG
$39.3B
$23.7K 0.01%
340
– –
IT icon
61
Gartner
IT
$11.7B
$23.5K 0.01%
72
– –
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$22.4K 0.01%
444
+27
+6% +$1.33K
ADBE icon
63
Adobe
ADBE
$105B
$21.2K 0.01%
55
– –
TXN icon
64
Texas Instruments
TXN
$261B
$20.8K 0.01%
112
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$20.5K 0.01%
50
– –
MA icon
66
Mastercard
MA
$493B
$19.3K 0.01%
53
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.7K 0.01%
54
– –
LRCX icon
68
Lam Research
LRCX
$390B
$16.4K 0.01%
310
– –
MRSH
69
Marsh
MRSH
$91.5B
$16.2K 0.01%
97
– –
WY icon
70
Weyerhaeuser
WY
$18.4B
$16.1K 0.01%
533
– –
AMZN icon
71
Amazon
AMZN
$2.96T
$14.5K ﹤0.01%
140
– –
XEL icon
72
Xcel Energy
XEL
$48.8B
$13.6K ﹤0.01%
202
– –
PFE icon
73
Pfizer
PFE
$153B
$12.2K ﹤0.01%
300
-325
-52% -$14K
MBC icon
74
MasterBrand
MBC
$1.91B
$12.1K ﹤0.01%
1,500
– –
COST icon
75
Costco
COST
$420B
$11.9K ﹤0.01%
24
– –
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
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
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Stuart Chaussee & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Stuart Chaussee & Associates held 153 positions worth $295M, up 8.8% from $271M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Stuart Chaussee & Associates's Q1 2023 filing shows 3 new, 3 increased, 11 reduced and 17 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF March: 321,862 shares worth $10.4M. The largest sale was Innovator US Equity Power Buffer ETF December, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.43% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Stuart Chaussee & Associates's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF March: 321,862 shares worth $10.4M.
  • Stuart Chaussee & Associates added most to Innovator US Equity Power Buffer ETF January in Q1 2023, an estimated $114K increase.
  • Stuart Chaussee & Associates's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $535K.
  • Stuart Chaussee & Associates fully exited Innovator US Equity Power Buffer ETF December in Q1 2023, selling an estimated $6.24M.
  • Stuart Chaussee & Associates's ten largest holdings make up 98% of its $295M portfolio in Q1 2023.
  • Stuart Chaussee & Associates opened 3 new positions and closed 17 in Q1 2023.
  • Stuart Chaussee & Associates's portfolio value rose 8.8% quarter-over-quarter to $295M.

Based on Stuart Chaussee & Associates's 13F filing for Q1 2023, filed 8 May 2023.