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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
+4.84%
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
$348M
AUM Growth
+$5.11M
Cap. Flow
-$10.8M
Cap. Flow %
-3.1%
Top 10 Hldgs %
95.58%
Holding
162
New
14
Increased
8
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$2.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$215K
3
MSFT icon
Microsoft
MSFT
+$202K
4
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$65.8K
5
VT icon
Vanguard Total World Stock ETF
VT
+$49.1K

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$6.55M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.71M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.77M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.32M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$573K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Industrials 0.34%
3 Consumer Discretionary 0.31%
4 Healthcare 0.27%
5 Consumer Staples 0.25%
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
$823B
$68K 0.02%
130
– –
APRW icon
52
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$66.6K 0.02%
+2,200
New +$65.8K
V icon
53
Visa
V
$677B
$65.9K 0.02%
236
– –
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$61.1K 0.02%
386
– –
QCOM icon
55
Qualcomm
QCOM
$176B
$56.9K 0.02%
336
– –
BA icon
56
Boeing
BA
$185B
$51.9K 0.01%
269
– –
VT icon
57
Vanguard Total World Stock ETF
VT
$79.8B
$51.2K 0.01%
+464
New +$49.1K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$50K 0.01%
715
– –
DUK icon
59
Duke Energy
DUK
$97.3B
$49.7K 0.01%
514
– –
BLK icon
60
Blackrock
BLK
$176B
$47.5K 0.01%
57
– –
JPM icon
61
JPMorgan Chase
JPM
$950B
$47.1K 0.01%
235
– –
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$44.3K 0.01%
284
– –
SO icon
63
Southern Company
SO
$107B
$42.2K 0.01%
588
– –
AJG icon
64
Arthur J. Gallagher & Co
AJG
$63.6B
$40.5K 0.01%
162
– –
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$231B
$39.9K 0.01%
+696
New +$38.3K
ABT icon
66
Abbott
ABT
$187B
$38.2K 0.01%
336
– –
XOM icon
67
ExxonMobil
XOM
$634B
$37.2K 0.01%
320
– –
VONV icon
68
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$36.8K 0.01%
+467
New +$34.7K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$36.6K 0.01%
87
– –
MPC icon
70
Marathon Petroleum
MPC
$83.7B
$36.3K 0.01%
180
– –
UNP icon
71
Union Pacific
UNP
$174B
$36.2K 0.01%
147
– –
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$45B
$35.1K 0.01%
+405
New +$33.6K
HIG icon
73
Hartford Financial Services
HIG
$39.3B
$35K 0.01%
340
– –
NEE icon
74
NextEra Energy
NEE
$177B
$34.5K 0.01%
540
– –
IT icon
75
Gartner
IT
$11.7B
$34.3K 0.01%
72
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Stuart Chaussee & Associates held 162 positions worth $348M, up 1.5% from $343M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stuart Chaussee & Associates withdrew a net $10.8M in Q1 2024, closing 5 positions and reducing 12 holdings. Its most notable exit was Direxion Daily Small Cap Bull 3x ETF, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, up from 0.54% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Stuart Chaussee & Associates opened a new position in Direxion Daily Semiconductor Bear 3X ETF worth $1.47M.

  • Stuart Chaussee & Associates's largest Q1 2024 buy was Direxion Daily Semiconductor Bear 3X ETF: 229 shares worth $1.47M.
  • Stuart Chaussee & Associates added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $215K increase.
  • Stuart Chaussee & Associates's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $6.55M.
  • Stuart Chaussee & Associates fully exited Direxion Daily Small Cap Bull 3x ETF in Q1 2024, selling an estimated $2.71M.
  • Stuart Chaussee & Associates's ten largest holdings make up 96% of its $348M portfolio in Q1 2024.
  • Stuart Chaussee & Associates opened 14 new positions and closed 5 in Q1 2024.
  • Stuart Chaussee & Associates's portfolio value rose 1.5% quarter-over-quarter to $348M.

Based on Stuart Chaussee & Associates's 13F filing for Q1 2024, filed 9 May 2024.