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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
+4.35%
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
$318M
AUM Growth
+$23.1M
Cap. Flow
+$8.43M
Cap. Flow %
2.65%
Top 10 Hldgs %
97.13%
Holding
144
New
8
Increased
5
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$124M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$9.15M
3
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$374K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$113K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.4K

Top Sells

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$87.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$23M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$9.41M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$5.82M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$144K

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Industrials 0.38%
3 Consumer Discretionary 0.3%
4 Consumer Staples 0.26%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$18.6B
$17.9K 0.01%
533
– –
MBC icon
77
MasterBrand
MBC
$1.17B
$17.4K 0.01%
1,500
– –
AXP icon
78
American Express
AXP
$236B
$17.4K 0.01%
100
-72
-42% -$11.6K
PANW icon
79
Palo Alto Networks
PANW
$296B
$13K ﹤0.01%
102
– –
XEL icon
80
Xcel Energy
XEL
$48.2B
$12.6K ﹤0.01%
202
– –
CTAS icon
81
Cintas
CTAS
$80.6B
$12.4K ﹤0.01%
100
– –
AIG icon
82
American International
AIG
$42.5B
$12.1K ﹤0.01%
210
– –
COP icon
83
ConocoPhillips
COP
$140B
$11.8K ﹤0.01%
114
– –
AZN icon
84
AstraZeneca
AZN
$250B
$11.8K ﹤0.01%
83
– –
LRCX icon
85
Lam Research
LRCX
$385B
$11.6K ﹤0.01%
180
-130
-42% -$7.33K
CHRD
86
DELISTED
CHORDIANT SOFTWARE INC COM STK (DE)
CHRD
$11.1K ﹤0.01%
72
– –
PFE icon
87
Pfizer
PFE
$147B
$11K ﹤0.01%
300
– –
ABT icon
88
Abbott
ABT
$183B
$10.9K ﹤0.01%
100
– –
NDSN icon
89
Nordson
NDSN
$17.3B
$10.7K ﹤0.01%
43
– –
NSIT icon
90
Insight Enterprises
NSIT
$4.24B
$10.1K ﹤0.01%
69
– –
APD icon
91
Air Products & Chemicals
APD
$65.7B
$9.88K ﹤0.01%
33
– –
NEE icon
92
NextEra Energy
NEE
$179B
$9.65K ﹤0.01%
130
– –
NOW icon
93
ServiceNow
NOW
$121B
$8.99K ﹤0.01%
80
– –
DIS icon
94
Walt Disney
DIS
$177B
$8.93K ﹤0.01%
100
– –
WRB icon
95
W.R. Berkley
WRB
$26.8B
$8.64K ﹤0.01%
217
– –
ZTS icon
96
Zoetis
ZTS
$31.2B
$8.61K ﹤0.01%
50
– –
POOL icon
97
Pool Corp
POOL
$7.51B
$8.24K ﹤0.01%
22
– –
DOV icon
98
Dover
DOV
$28.3B
$8.12K ﹤0.01%
55
– –
COO icon
99
Cooper Companies
COO
$14.6B
$8.05K ﹤0.01%
84
– –
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$7.87K ﹤0.01%
38
– –
2 3
4
5 6

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FNC
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OHWA
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Stuart Chaussee & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Stuart Chaussee & Associates held 144 positions worth $318M, up 7.9% from $295M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stuart Chaussee & Associates's Q2 2023 filing shows 8 new, 5 increased, 12 reduced and 13 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,237,940 shares worth $125M. The largest sale was Innovator US Equity Power Buffer ETF November, an estimated $87.1M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.46% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Stuart Chaussee & Associates's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 1,237,940 shares worth $125M.
  • Stuart Chaussee & Associates added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $64.4K increase.
  • Stuart Chaussee & Associates's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $87.1M.
  • Stuart Chaussee & Associates fully exited Direxion Daily Semiconductor Bear 3X ETF in Q2 2023, selling an estimated $5.82M.
  • Stuart Chaussee & Associates's ten largest holdings make up 97% of its $318M portfolio in Q2 2023.
  • Stuart Chaussee & Associates opened 8 new positions and closed 13 in Q2 2023.
  • Stuart Chaussee & Associates's portfolio value rose 7.9% quarter-over-quarter to $318M.

Based on Stuart Chaussee & Associates's 13F filing for Q2 2023, filed 4 Aug 2023.