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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
+7.6%
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
$343M
AUM Growth
+$41.8M
Cap. Flow
+$21.7M
Cap. Flow %
6.34%
Top 10 Hldgs %
95.17%
Holding
154
New
23
Increased
23
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$91.4M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$32.8M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$6.56M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.37M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.66M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$121M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$703K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$381K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$47.8K
5
CTAS icon
Cintas
CTAS
+$12K

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Industrials 0.36%
3 Consumer Discretionary 0.31%
4 Consumer Staples 0.25%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
76
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$28.9K 0.01%
488
– –
SYY icon
77
Sysco
SYY
$40.3B
$28.2K 0.01%
385
– –
ICE icon
78
Intercontinental Exchange
ICE
$84.4B
$28K 0.01%
+218
New +$24.7K
HIG icon
79
Hartford Financial Services
HIG
$39.3B
$27.3K 0.01%
340
– –
MPC icon
80
Marathon Petroleum
MPC
$83.7B
$26.7K 0.01%
180
– –
PAYX icon
81
Paychex
PAYX
$42.7B
$26.2K 0.01%
220
– –
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$26K 0.01%
444
– –
CSCO icon
83
Cisco
CSCO
$479B
$25.3K 0.01%
500
– –
AVGO icon
84
Broadcom
AVGO
$2.04T
$24.6K 0.01%
+220
New +$20.8K
VZ icon
85
Verizon
VZ
$196B
$24.1K 0.01%
640
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$902B
$23.4K 0.01%
+49
New +$21.9K
MA icon
87
Mastercard
MA
$493B
$22.6K 0.01%
53
– –
MBC icon
88
MasterBrand
MBC
$1.91B
$22.3K 0.01%
1,500
– –
AMZN icon
89
Amazon
AMZN
$2.96T
$21.3K 0.01%
140
– –
MGC icon
90
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$19.5K 0.01%
115
– –
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$191B
$19.4K 0.01%
130
– –
TXN icon
92
Texas Instruments
TXN
$261B
$19.1K 0.01%
112
– –
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$18.8K 0.01%
268
– –
AXP icon
94
American Express
AXP
$230B
$18.7K 0.01%
100
– –
WY icon
95
Weyerhaeuser
WY
$18.4B
$18.5K 0.01%
533
– –
GSLC icon
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$17.1K 0.01%
+182
New +$16K
LIN icon
97
Linde
LIN
$226B
$16.8K ﹤0.01%
+41
New +$16.2K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$15.7K ﹤0.01%
+149
New +$14.6K
PANW icon
99
Palo Alto Networks
PANW
$297B
$15K ﹤0.01%
102
– –
AIG icon
100
American International
AIG
$41.3B
$14.2K ﹤0.01%
210
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Stuart Chaussee & Associates held 154 positions worth $343M, up 14% from $301M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stuart Chaussee & Associates deployed $21.7M of net new capital in Q4 2023, opening 23 new positions and adding to 23 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 2,623,091 shares worth $94.7M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, up from 0.38% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $121M trimmed.

  • Stuart Chaussee & Associates's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF October: 2,623,091 shares worth $94.7M.
  • Stuart Chaussee & Associates added most to Innovator US Equity Power Buffer ETF November in Q4 2023, an estimated $32.8M increase.
  • Stuart Chaussee & Associates's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $121M.
  • Stuart Chaussee & Associates fully exited Cintas in Q4 2023, selling an estimated $12K.
  • Stuart Chaussee & Associates's ten largest holdings make up 95% of its $343M portfolio in Q4 2023.
  • Stuart Chaussee & Associates opened 23 new positions and closed 6 in Q4 2023.
  • Stuart Chaussee & Associates's portfolio value rose 14% quarter-over-quarter to $343M.

Based on Stuart Chaussee & Associates's 13F filing for Q4 2023, filed 2 Feb 2024.