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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
+2.59%
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
$363M
AUM Growth
+$15.6M
Cap. Flow
+$5.76M
Cap. Flow %
1.59%
Top 10 Hldgs %
95.21%
Holding
172
New
15
Increased
15
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$137M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$123K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$95.3K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$91.9K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$76.5K

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$94.7M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$35.4M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$471K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$206K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$187K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Industrials 0.31%
3 Healthcare 0.27%
4 Consumer Staples 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.4B
$77.7K 0.02%
1,349
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$74.8K 0.02%
410
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$70.7K 0.02%
130
– –
APRW icon
54
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$68.5K 0.02%
2,200
– –
QCOM icon
55
Qualcomm
QCOM
$171B
$66.9K 0.02%
336
– –
V icon
56
Visa
V
$690B
$61.9K 0.02%
236
– –
NVDA icon
57
NVIDIA
NVDA
$5.13T
$60.6K 0.02%
490
+300
+158% +$30.3K
LEN icon
58
Lennar Class A
LEN
$21B
$59.9K 0.02%
413
– –
JNJ icon
59
Johnson & Johnson
JNJ
$614B
$56.4K 0.02%
386
– –
SBUX icon
60
Starbucks
SBUX
$120B
$53.3K 0.01%
685
-2,000
-74% -$163K
VT icon
61
Vanguard Total World Stock ETF
VT
$79.4B
$52.2K 0.01%
464
– –
DUK icon
62
Duke Energy
DUK
$96.9B
$51.5K 0.01%
514
– –
BA icon
63
Boeing
BA
$187B
$49K 0.01%
269
– –
XOM icon
64
ExxonMobil
XOM
$638B
$47K 0.01%
408
+88
+28% +$10.2K
MDLZ icon
65
Mondelez International
MDLZ
$79.2B
$46.8K 0.01%
715
– –
SO icon
66
Southern Company
SO
$107B
$45.6K 0.01%
588
– –
BLK icon
67
Blackrock
BLK
$175B
$44.9K 0.01%
57
– –
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$230B
$43.3K 0.01%
696
– –
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$42.7K 0.01%
284
– –
AJG icon
70
Arthur J. Gallagher & Co
AJG
$63.6B
$42K 0.01%
162
– –
PDEC icon
71
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$41.3K 0.01%
+1,100
New +$40.5K
NEE icon
72
NextEra Energy
NEE
$182B
$38.2K 0.01%
540
– –
VONG icon
73
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$38K 0.01%
405
– –
ADI icon
74
Analog Devices
ADI
$185B
$36.5K 0.01%
160
– –
VONV icon
75
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$35.8K 0.01%
467
– –
1 2
3
4 5

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ODG
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GWM
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SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
BWA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Stuart Chaussee & Associates held 172 positions worth $363M, up 4.5% from $348M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stuart Chaussee & Associates's Q2 2024 filing shows 15 new, 15 increased, 12 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 ETF: 320 shares worth $95.2K. The largest sale was Innovator US Equity Power Buffer ETF October, an estimated $94.7M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.63% a quarter earlier, followed by Industrials and Healthcare.

  • Stuart Chaussee & Associates's largest Q2 2024 buy was iShares Russell 1000 ETF: 320 shares worth $95.2K.
  • Stuart Chaussee & Associates added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $137M increase.
  • Stuart Chaussee & Associates's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $94.7M.
  • Stuart Chaussee & Associates fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $9.97K.
  • Stuart Chaussee & Associates's ten largest holdings make up 95% of its $363M portfolio in Q2 2024.
  • Stuart Chaussee & Associates opened 15 new positions and closed 1 in Q2 2024.
  • Stuart Chaussee & Associates's portfolio value rose 4.5% quarter-over-quarter to $363M.

Based on Stuart Chaussee & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.