We are live on ! Find out more
SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $458M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
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
$295M
AUM Growth
+$23.8M
Cap. Flow
+$7.39M
Cap. Flow %
2.51%
Top 10 Hldgs %
97.55%
Holding
153
New
3
Increased
3
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$10.1M
2
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$8.29M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$114K
4
RTX icon
RTX Corp
RTX
+$25.5K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.33K

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$6.24M
2
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.48M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$535K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$424K
5
JPM icon
JPMorgan Chase
JPM
+$62K

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Industrials 0.41%
3 Consumer Discretionary 0.31%
4 Consumer Staples 0.28%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$81.3B
$11.6K ﹤0.01%
100
– –
AZN icon
77
AstraZeneca
AZN
$250B
$11.5K ﹤0.01%
83
– –
COP icon
78
ConocoPhillips
COP
$141B
$11.3K ﹤0.01%
114
– –
AIG icon
79
American International
AIG
$41.3B
$10.6K ﹤0.01%
210
– –
UNP icon
80
Union Pacific
UNP
$174B
$10.5K ﹤0.01%
52
– –
PANW icon
81
Palo Alto Networks
PANW
$297B
$10.2K ﹤0.01%
102
– –
ABT icon
82
Abbott
ABT
$187B
$10.1K ﹤0.01%
100
– –
NEE icon
83
NextEra Energy
NEE
$177B
$10K ﹤0.01%
130
– –
DIS icon
84
Walt Disney
DIS
$181B
$10K ﹤0.01%
100
– –
NSIT icon
85
Insight Enterprises
NSIT
$4.38B
$9.86K ﹤0.01%
69
– –
CHRD
86
DELISTED
CHORDIANT SOFTWARE INC COM STK (DE)
CHRD
$9.69K ﹤0.01%
72
– –
NDSN icon
87
Nordson
NDSN
$17.3B
$9.56K ﹤0.01%
43
– –
APD icon
88
Air Products & Chemicals
APD
$67.6B
$9.48K ﹤0.01%
33
– –
CAT icon
89
Caterpillar
CAT
$387B
$9.15K ﹤0.01%
40
– –
WRB icon
90
W.R. Berkley
WRB
$26.6B
$9.03K ﹤0.01%
218
– –
MSCI icon
91
MSCI
MSCI
$40.9B
$8.39K ﹤0.01%
15
– –
DOV icon
92
Dover
DOV
$28.4B
$8.36K ﹤0.01%
55
– –
ZTS icon
93
Zoetis
ZTS
$30B
$8.32K ﹤0.01%
50
– –
NKE icon
94
Nike
NKE
$61.9B
$8.09K ﹤0.01%
66
– –
LMT icon
95
Lockheed Martin
LMT
$136B
$8.04K ﹤0.01%
17
– –
COO icon
96
Cooper Companies
COO
$14.5B
$7.84K ﹤0.01%
84
– –
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$7.76K ﹤0.01%
38
– –
AEP icon
98
American Electric Power
AEP
$68.4B
$7.64K ﹤0.01%
84
– –
ULTA icon
99
Ulta Beauty
ULTA
$24.3B
$7.64K ﹤0.01%
14
– –
POOL icon
100
Pool Corp
POOL
$7.5B
$7.53K ﹤0.01%
22
– –
2 3
4
5 6

Similar funds

ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Stuart Chaussee & Associates held 153 positions worth $295M, up 8.8% from $271M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Stuart Chaussee & Associates's Q1 2023 filing shows 3 new, 3 increased, 11 reduced and 17 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF March: 321,862 shares worth $10.4M. The largest sale was Innovator US Equity Power Buffer ETF December, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.43% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Stuart Chaussee & Associates's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF March: 321,862 shares worth $10.4M.
  • Stuart Chaussee & Associates added most to Innovator US Equity Power Buffer ETF January in Q1 2023, an estimated $114K increase.
  • Stuart Chaussee & Associates's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $535K.
  • Stuart Chaussee & Associates fully exited Innovator US Equity Power Buffer ETF December in Q1 2023, selling an estimated $6.24M.
  • Stuart Chaussee & Associates's ten largest holdings make up 98% of its $295M portfolio in Q1 2023.
  • Stuart Chaussee & Associates opened 3 new positions and closed 17 in Q1 2023.
  • Stuart Chaussee & Associates's portfolio value rose 8.8% quarter-over-quarter to $295M.

Based on Stuart Chaussee & Associates's 13F filing for Q1 2023, filed 8 May 2023.