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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
+7.6%
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
$343M
AUM Growth
+$41.8M
Cap. Flow
+$21.7M
Cap. Flow %
6.34%
Top 10 Hldgs %
95.17%
Holding
154
New
23
Increased
23
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$91.4M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$32.8M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$6.56M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.37M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.66M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$121M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$703K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$381K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$47.8K
5
CTAS icon
Cintas
CTAS
+$12K

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Industrials 0.36%
3 Consumer Discretionary 0.31%
4 Consumer Staples 0.25%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$61.8K 0.02%
130
+80
+160% +$35.6K
V icon
52
Visa
V
$680B
$61.4K 0.02%
236
+94
+66% +$23.2K
JNJ icon
53
Johnson & Johnson
JNJ
$619B
$60.5K 0.02%
386
– –
LEN icon
54
Lennar Class A
LEN
$20.9B
$59.6K 0.02%
413
– –
ED icon
55
Consolidated Edison
ED
$40.1B
$52.3K 0.02%
575
– –
MDLZ icon
56
Mondelez International
MDLZ
$80.2B
$51.8K 0.02%
715
– –
UNH icon
57
UnitedHealth
UNH
$370B
$51.6K 0.02%
98
+37
+61% +$19.7K
DUK icon
58
Duke Energy
DUK
$97.6B
$49.9K 0.01%
514
-69
-12% -$6.28K
QCOM icon
59
Qualcomm
QCOM
$174B
$48.6K 0.01%
336
– –
BLK icon
60
Blackrock
BLK
$175B
$46.3K 0.01%
57
– –
SO icon
61
Southern Company
SO
$107B
$41.2K 0.01%
588
– –
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$41.2K 0.01%
+284
New +$38.1K
JPM icon
63
JPMorgan Chase
JPM
$949B
$40K 0.01%
+235
New +$35.6K
ABT icon
64
Abbott
ABT
$186B
$37K 0.01%
336
+236
+236% +$23.6K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$64.2B
$36.4K 0.01%
162
– –
UNP icon
66
Union Pacific
UNP
$176B
$36.1K 0.01%
+147
New +$32.3K
BR icon
67
Broadridge
BR
$19.1B
$33.5K 0.01%
+163
New +$30.1K
ADBE icon
68
Adobe
ADBE
$105B
$32.8K 0.01%
55
– –
NEE icon
69
NextEra Energy
NEE
$178B
$32.8K 0.01%
540
+410
+315% +$23.4K
IT icon
70
Gartner
IT
$11.9B
$32.5K 0.01%
72
– –
APD icon
71
Air Products & Chemicals
APD
$67.2B
$32.3K 0.01%
118
+85
+258% +$23.4K
XOM icon
72
ExxonMobil
XOM
$636B
$32K 0.01%
320
– –
ADI icon
73
Analog Devices
ADI
$189B
$31.8K 0.01%
+160
New +$28.6K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.12T
$31K 0.01%
87
– –
POOL icon
75
Pool Corp
POOL
$7.51B
$30.7K 0.01%
77
+55
+250% +$19.3K
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
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return

Stuart Chaussee & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Stuart Chaussee & Associates held 154 positions worth $343M, up 14% from $301M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stuart Chaussee & Associates deployed $21.7M of net new capital in Q4 2023, opening 23 new positions and adding to 23 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 2,623,091 shares worth $94.7M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, up from 0.38% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $121M trimmed.

  • Stuart Chaussee & Associates's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF October: 2,623,091 shares worth $94.7M.
  • Stuart Chaussee & Associates added most to Innovator US Equity Power Buffer ETF November in Q4 2023, an estimated $32.8M increase.
  • Stuart Chaussee & Associates's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $121M.
  • Stuart Chaussee & Associates fully exited Cintas in Q4 2023, selling an estimated $12K.
  • Stuart Chaussee & Associates's ten largest holdings make up 95% of its $343M portfolio in Q4 2023.
  • Stuart Chaussee & Associates opened 23 new positions and closed 6 in Q4 2023.
  • Stuart Chaussee & Associates's portfolio value rose 14% quarter-over-quarter to $343M.

Based on Stuart Chaussee & Associates's 13F filing for Q4 2023, filed 2 Feb 2024.