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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
+4.35%
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
$318M
AUM Growth
+$23.1M
Cap. Flow
+$8.43M
Cap. Flow %
2.65%
Top 10 Hldgs %
97.13%
Holding
144
New
8
Increased
5
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$124M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$9.15M
3
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$374K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$113K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.4K

Top Sells

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$87.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$23M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$9.41M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$5.82M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$144K

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Industrials 0.38%
3 Consumer Discretionary 0.3%
4 Consumer Staples 0.26%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$41.3K 0.01%
588
– –
QCOM icon
52
Qualcomm
QCOM
$165B
$40K 0.01%
336
-165
-33% -$19K
BLK icon
53
Blackrock
BLK
$176B
$39.4K 0.01%
57
– –
AJG icon
54
Arthur J. Gallagher & Co
AJG
$64.3B
$35.6K 0.01%
162
– –
XOM icon
55
ExxonMobil
XOM
$628B
$34.3K 0.01%
320
– –
V icon
56
Visa
V
$688B
$33.7K 0.01%
142
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$29.7K 0.01%
87
+33
+61% +$10.8K
UNH icon
58
UnitedHealth
UNH
$375B
$29.3K 0.01%
61
– –
SYY icon
59
Sysco
SYY
$40.3B
$28.6K 0.01%
385
– –
ADBE icon
60
Adobe
ADBE
$103B
$26.9K 0.01%
55
– –
CSCO icon
61
Cisco
CSCO
$479B
$25.9K 0.01%
500
– –
RTX icon
62
RTX Corp
RTX
$300B
$25.4K 0.01%
259
– –
IT icon
63
Gartner
IT
$12.5B
$25.2K 0.01%
72
– –
PAYX icon
64
Paychex
PAYX
$42.1B
$24.6K 0.01%
220
– –
HIG icon
65
Hartford Financial Services
HIG
$39.4B
$24.5K 0.01%
340
– –
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$24.2K 0.01%
444
– –
VZ icon
67
Verizon
VZ
$193B
$23.8K 0.01%
640
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$22.2K 0.01%
50
– –
MPC icon
69
Marathon Petroleum
MPC
$86.9B
$21K 0.01%
180
– –
MA icon
70
Mastercard
MA
$500B
$20.8K 0.01%
53
– –
TXN icon
71
Texas Instruments
TXN
$254B
$20.2K 0.01%
112
– –
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$18.5K 0.01%
+130
New +$18.1K
AMZN icon
73
Amazon
AMZN
$2.94T
$18.3K 0.01%
140
– –
MRSH
74
Marsh
MRSH
$91.4B
$18.2K 0.01%
97
– –
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$17.9K 0.01%
+268
New +$17K
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
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OHWA
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Stuart Chaussee & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Stuart Chaussee & Associates held 144 positions worth $318M, up 7.9% from $295M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stuart Chaussee & Associates's Q2 2023 filing shows 8 new, 5 increased, 12 reduced and 13 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,237,940 shares worth $125M. The largest sale was Innovator US Equity Power Buffer ETF November, an estimated $87.1M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.46% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Stuart Chaussee & Associates's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 1,237,940 shares worth $125M.
  • Stuart Chaussee & Associates added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $64.4K increase.
  • Stuart Chaussee & Associates's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $87.1M.
  • Stuart Chaussee & Associates fully exited Direxion Daily Semiconductor Bear 3X ETF in Q2 2023, selling an estimated $5.82M.
  • Stuart Chaussee & Associates's ten largest holdings make up 97% of its $318M portfolio in Q2 2023.
  • Stuart Chaussee & Associates opened 8 new positions and closed 13 in Q2 2023.
  • Stuart Chaussee & Associates's portfolio value rose 7.9% quarter-over-quarter to $318M.

Based on Stuart Chaussee & Associates's 13F filing for Q2 2023, filed 4 Aug 2023.