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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
-1.72%
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
$301M
AUM Growth
-$17M
Cap. Flow
-$11.5M
Cap. Flow %
-3.83%
Top 10 Hldgs %
97.37%
Holding
133
New
2
Increased
2
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$26.4K
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$18.1K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6K
4
PG icon
Procter & Gamble
PG
+$1.07K

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$6.68M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.14M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$568K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$381K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$365K

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Industrials 0.35%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$17K 0.01%
268
– –
WY icon
77
Weyerhaeuser
WY
$18.4B
$16.3K 0.01%
533
– –
AXP icon
78
American Express
AXP
$230B
$14.9K 0.01%
100
– –
COP icon
79
ConocoPhillips
COP
$141B
$13.7K ﹤0.01%
114
– –
AIG icon
80
American International
AIG
$41.3B
$12.7K ﹤0.01%
210
– –
CTAS icon
81
Cintas
CTAS
$81.3B
$12K ﹤0.01%
100
– –
PANW icon
82
Palo Alto Networks
PANW
$297B
$12K ﹤0.01%
102
– –
CHRD
83
DELISTED
CHORDIANT SOFTWARE INC COM STK (DE)
CHRD
$11.7K ﹤0.01%
72
– –
XEL icon
84
Xcel Energy
XEL
$48.8B
$11.6K ﹤0.01%
202
– –
LRCX icon
85
Lam Research
LRCX
$390B
$11.3K ﹤0.01%
180
– –
AZN icon
86
AstraZeneca
AZN
$250B
$11.2K ﹤0.01%
83
– –
NSIT icon
87
Insight Enterprises
NSIT
$4.38B
$10K ﹤0.01%
69
– –
PFE icon
88
Pfizer
PFE
$153B
$9.95K ﹤0.01%
300
– –
ABT icon
89
Abbott
ABT
$187B
$9.69K ﹤0.01%
100
– –
NDSN icon
90
Nordson
NDSN
$17.3B
$9.6K ﹤0.01%
43
– –
APD icon
91
Air Products & Chemicals
APD
$67.6B
$9.35K ﹤0.01%
33
– –
WRB icon
92
W.R. Berkley
WRB
$26.6B
$9.21K ﹤0.01%
218
– –
NOW icon
93
ServiceNow
NOW
$129B
$8.94K ﹤0.01%
80
– –
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$8.72K ﹤0.01%
38
– –
ZTS icon
95
Zoetis
ZTS
$30B
$8.7K ﹤0.01%
50
– –
DIS icon
96
Walt Disney
DIS
$181B
$8.11K ﹤0.01%
100
– –
POOL icon
97
Pool Corp
POOL
$7.5B
$7.83K ﹤0.01%
22
– –
MSCI icon
98
MSCI
MSCI
$40.9B
$7.7K ﹤0.01%
15
– –
DOV icon
99
Dover
DOV
$28.4B
$7.67K ﹤0.01%
55
– –
NEE icon
100
NextEra Energy
NEE
$177B
$7.45K ﹤0.01%
130
– –
2 3
4
5 6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Stuart Chaussee & Associates held 133 positions worth $301M, down 5.3% from $318M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stuart Chaussee & Associates withdrew a net $11.5M in Q3 2023, closing 2 positions and reducing 7 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.49% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Stuart Chaussee & Associates opened a new position in Fidelity Nasdaq Composite Index ETF worth $25.4K.

  • Stuart Chaussee & Associates's largest Q3 2023 buy was Fidelity Nasdaq Composite Index ETF: 488 shares worth $25.4K.
  • Stuart Chaussee & Associates added most to Invesco QQQ Trust in Q3 2023, an estimated $2.6K increase.
  • Stuart Chaussee & Associates's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.14M.
  • Stuart Chaussee & Associates fully exited ProShares UltraPro Short QQQ in Q3 2023, selling an estimated $6.68M.
  • Stuart Chaussee & Associates's ten largest holdings make up 97% of its $301M portfolio in Q3 2023.
  • Stuart Chaussee & Associates opened 2 new positions and closed 2 in Q3 2023.
  • Stuart Chaussee & Associates's portfolio value fell 5.3% quarter-over-quarter to $301M.

Based on Stuart Chaussee & Associates's 13F filing for Q3 2023, filed 14 Nov 2023.