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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
+7.28%
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
$271M
AUM Growth
+$228M
Cap. Flow
+$224M
Cap. Flow %
82.58%
Top 10 Hldgs %
97.32%
Holding
157
New
9
Increased
6
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$167M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$42.5M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$6.23M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$3.61M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.37M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$413K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$197K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$181K
4
META icon
Meta Platforms (Facebook)
META
+$22K
5
RTX icon
RTX Corp
RTX
+$21K

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Industrials 0.41%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.33%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$125B
$16.9K 0.01%
85
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.7K 0.01%
54
– –
WY icon
78
Weyerhaeuser
WY
$18.4B
$16.5K 0.01%
533
– –
VFH icon
79
Vanguard Financials ETF
VFH
$13.6B
$16.3K 0.01%
197
– –
MRSH
80
Marsh
MRSH
$91.5B
$16.1K 0.01%
97
– –
SYK icon
81
Stryker
SYK
$130B
$15.9K 0.01%
65
– –
WFC icon
82
Wells Fargo
WFC
$264B
$15.1K 0.01%
365
– –
MS icon
83
Morgan Stanley
MS
$340B
$14.2K 0.01%
167
– –
XEL icon
84
Xcel Energy
XEL
$48.8B
$14.2K 0.01%
202
– –
COP icon
85
ConocoPhillips
COP
$141B
$13.5K 0.01%
114
– –
AIG icon
86
American International
AIG
$41.3B
$13.3K ﹤0.01%
210
– –
LRCX icon
87
Lam Research
LRCX
$390B
$13K ﹤0.01%
310
– –
AMZN icon
88
Amazon
AMZN
$2.96T
$11.8K ﹤0.01%
140
– –
SCHW
89
Charles Schwab
SCHW
$187B
$11.4K ﹤0.01%
137
– –
MBC icon
90
MasterBrand
MBC
$1.91B
$11.3K ﹤0.01%
+1,500
New +$12.3K
CTAS icon
91
Cintas
CTAS
$81.3B
$11.3K ﹤0.01%
100
– –
AZN icon
92
AstraZeneca
AZN
$250B
$11.2K ﹤0.01%
83
– –
ABT icon
93
Abbott
ABT
$187B
$11K ﹤0.01%
100
– –
COST icon
94
Costco
COST
$420B
$11K ﹤0.01%
24
– –
NEE icon
95
NextEra Energy
NEE
$177B
$10.9K ﹤0.01%
130
– –
UNP icon
96
Union Pacific
UNP
$174B
$10.8K ﹤0.01%
52
– –
INTC icon
97
Intel
INTC
$513B
$10.6K ﹤0.01%
400
– –
WRB icon
98
W.R. Berkley
WRB
$26.6B
$10.5K ﹤0.01%
218
– –
NDSN icon
99
Nordson
NDSN
$17.3B
$10.2K ﹤0.01%
43
– –
APD icon
100
Air Products & Chemicals
APD
$67.6B
$10.2K ﹤0.01%
33
– –
2 3
4
5 6

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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
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OHWA
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Stuart Chaussee & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Stuart Chaussee & Associates held 157 positions worth $271M, up 528% from $43.1M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stuart Chaussee & Associates deployed $224M of net new capital in Q4 2022, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF November: 5,588,499 shares worth $169M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, down from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $413K trimmed.

  • Stuart Chaussee & Associates's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF November: 5,588,499 shares worth $169M.
  • Stuart Chaussee & Associates added most to Starbucks in Q4 2022, an estimated $189K increase.
  • Stuart Chaussee & Associates's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $413K.
  • Stuart Chaussee & Associates fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $22K.
  • Stuart Chaussee & Associates's ten largest holdings make up 97% of its $271M portfolio in Q4 2022.
  • Stuart Chaussee & Associates opened 9 new positions and closed 7 in Q4 2022.
  • Stuart Chaussee & Associates's portfolio value rose 528% quarter-over-quarter to $271M.

Based on Stuart Chaussee & Associates's 13F filing for Q4 2022, filed 10 Jan 2023.