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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
+1.32%
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
$381M
AUM Growth
+$17.6M
Cap. Flow
+$13M
Cap. Flow %
3.4%
Top 10 Hldgs %
94.73%
Holding
173
New
2
Increased
8
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.3M
2
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$2.11M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$957K
4
APD icon
Air Products & Chemicals
APD
+$356K
5
VHT icon
Vanguard Health Care ETF
VHT
+$136K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$227K
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$219K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$109K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$107K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$64.9K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Industrials 0.3%
3 Healthcare 0.26%
4 Consumer Discretionary 0.25%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$81.2K 0.02%
410
– –
HON icon
52
Honeywell
HON
$77.8B
$78.5K 0.02%
403
– –
LEN icon
53
Lennar Class A
LEN
$20.9B
$75K 0.02%
413
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$74.6K 0.02%
130
– –
NVDA icon
55
NVIDIA
NVDA
$5.42T
$71.7K 0.02%
590
+100
+20% +$11.8K
APRW icon
56
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$70.9K 0.02%
2,200
– –
SBUX icon
57
Starbucks
SBUX
$121B
$66.8K 0.02%
685
– –
V icon
58
Visa
V
$683B
$64.9K 0.02%
236
– –
JNJ icon
59
Johnson & Johnson
JNJ
$620B
$62.6K 0.02%
386
– –
DUK icon
60
Duke Energy
DUK
$97.3B
$59.3K 0.02%
514
– –
QCOM icon
61
Qualcomm
QCOM
$172B
$57.1K 0.02%
336
– –
VT icon
62
Vanguard Total World Stock ETF
VT
$79.7B
$55.5K 0.01%
464
– –
BLK icon
63
Blackrock
BLK
$176B
$54.1K 0.01%
57
– –
SO icon
64
Southern Company
SO
$107B
$53K 0.01%
588
– –
MDLZ icon
65
Mondelez International
MDLZ
$80B
$52.7K 0.01%
715
– –
XOM icon
66
ExxonMobil
XOM
$633B
$47.8K 0.01%
408
– –
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$47.6K 0.01%
284
– –
NEE icon
68
NextEra Energy
NEE
$177B
$45.6K 0.01%
540
– –
AJG icon
69
Arthur J. Gallagher & Co
AJG
$64.1B
$45.6K 0.01%
162
– –
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$231B
$44.5K 0.01%
696
– –
PDEC icon
71
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$42.1K 0.01%
1,100
– –
BA icon
72
Boeing
BA
$183B
$40.9K 0.01%
269
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.12T
$40K 0.01%
87
– –
HIG icon
74
Hartford Financial Services
HIG
$39.2B
$40K 0.01%
340
– –
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$45B
$39.1K 0.01%
405
– –
1 2
3
4 5

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ODG
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GWM
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SCP
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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
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Stuart Chaussee & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Stuart Chaussee & Associates held 173 positions worth $381M, up 4.8% from $363M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stuart Chaussee & Associates deployed $13M of net new capital in Q3 2024, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Health Care ETF: 489 shares worth $138K.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, down from 0.67% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $227K trimmed.

  • Stuart Chaussee & Associates's largest Q3 2024 buy was Vanguard Health Care ETF: 489 shares worth $138K.
  • Stuart Chaussee & Associates added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $10.3M increase.
  • Stuart Chaussee & Associates's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $227K.
  • Stuart Chaussee & Associates fully exited AllianzIM U.S. Equity Buffer10 Apr ETF in Q3 2024, selling an estimated $3.62K.
  • Stuart Chaussee & Associates's ten largest holdings make up 95% of its $381M portfolio in Q3 2024.
  • Stuart Chaussee & Associates opened 2 new positions and closed 8 in Q3 2024.
  • Stuart Chaussee & Associates's portfolio value rose 4.8% quarter-over-quarter to $381M.

Based on Stuart Chaussee & Associates's 13F filing for Q3 2024, filed 14 Nov 2024.