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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
-1.72%
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
$301M
AUM Growth
-$17M
Cap. Flow
-$11.5M
Cap. Flow %
-3.83%
Top 10 Hldgs %
97.37%
Holding
133
New
2
Increased
2
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$26.4K
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$18.1K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6K
4
PG icon
Procter & Gamble
PG
+$1.07K

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$6.68M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.14M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$568K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$381K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$365K

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Industrials 0.35%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$633B
$37.6K 0.01%
320
– –
QCOM icon
52
Qualcomm
QCOM
$175B
$37.3K 0.01%
336
– –
AJG icon
53
Arthur J. Gallagher & Co
AJG
$63.7B
$36.9K 0.01%
162
– –
BLK icon
54
Blackrock
BLK
$177B
$36.9K 0.01%
57
– –
V icon
55
Visa
V
$677B
$32.7K 0.01%
142
– –
UNH icon
56
UnitedHealth
UNH
$372B
$30.8K 0.01%
61
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$30.5K 0.01%
87
– –
ADBE icon
58
Adobe
ADBE
$105B
$28K 0.01%
55
– –
MPC icon
59
Marathon Petroleum
MPC
$83.7B
$27.2K 0.01%
180
– –
CSCO icon
60
Cisco
CSCO
$476B
$26.9K 0.01%
500
– –
SYY icon
61
Sysco
SYY
$40.1B
$25.4K 0.01%
385
– –
PAYX icon
62
Paychex
PAYX
$42.5B
$25.4K 0.01%
220
– –
ONEQ icon
63
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$25.4K 0.01%
+488
New +$26.4K
IT icon
64
Gartner
IT
$11.7B
$24.7K 0.01%
72
– –
HIG icon
65
Hartford Financial Services
HIG
$39.3B
$24.1K 0.01%
340
– –
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$23.3K 0.01%
444
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$21.4K 0.01%
50
– –
MA icon
68
Mastercard
MA
$493B
$21K 0.01%
53
– –
VZ icon
69
Verizon
VZ
$195B
$20.7K 0.01%
640
– –
MRSH
70
Marsh
MRSH
$91.5B
$18.5K 0.01%
97
– –
MBC icon
71
MasterBrand
MBC
$1.91B
$18.2K 0.01%
1,500
– –
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$17.9K 0.01%
130
– –
TXN icon
73
Texas Instruments
TXN
$260B
$17.8K 0.01%
112
– –
AMZN icon
74
Amazon
AMZN
$2.96T
$17.8K 0.01%
140
– –
MGC icon
75
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$17.5K 0.01%
+115
New +$18.1K
1 2
3
4 5

Similar funds

ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return

Stuart Chaussee & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Stuart Chaussee & Associates held 133 positions worth $301M, down 5.3% from $318M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stuart Chaussee & Associates withdrew a net $11.5M in Q3 2023, closing 2 positions and reducing 7 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.49% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Stuart Chaussee & Associates opened a new position in Fidelity Nasdaq Composite Index ETF worth $25.4K.

  • Stuart Chaussee & Associates's largest Q3 2023 buy was Fidelity Nasdaq Composite Index ETF: 488 shares worth $25.4K.
  • Stuart Chaussee & Associates added most to Invesco QQQ Trust in Q3 2023, an estimated $2.6K increase.
  • Stuart Chaussee & Associates's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.14M.
  • Stuart Chaussee & Associates fully exited ProShares UltraPro Short QQQ in Q3 2023, selling an estimated $6.68M.
  • Stuart Chaussee & Associates's ten largest holdings make up 97% of its $301M portfolio in Q3 2023.
  • Stuart Chaussee & Associates opened 2 new positions and closed 2 in Q3 2023.
  • Stuart Chaussee & Associates's portfolio value fell 5.3% quarter-over-quarter to $301M.

Based on Stuart Chaussee & Associates's 13F filing for Q3 2023, filed 14 Nov 2023.