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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
+4.84%
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
$348M
AUM Growth
+$5.11M
Cap. Flow
-$10.8M
Cap. Flow %
-3.1%
Top 10 Hldgs %
95.58%
Holding
162
New
14
Increased
8
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$2.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$215K
3
MSFT icon
Microsoft
MSFT
+$202K
4
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$65.8K
5
VT icon
Vanguard Total World Stock ETF
VT
+$49.1K

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$6.55M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.71M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.77M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.32M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$573K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Industrials 0.34%
3 Consumer Discretionary 0.31%
4 Healthcare 0.27%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$39.9B
$34.1K 0.01%
375
-200
-35% -$17.9K
BR icon
77
Broadridge
BR
$19B
$33.4K 0.01%
163
– –
ADI icon
78
Analog Devices
ADI
$190B
$31.6K 0.01%
160
– –
ONEQ icon
79
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$31.4K 0.01%
488
– –
SYY icon
80
Sysco
SYY
$40.3B
$31.3K 0.01%
385
– –
POOL icon
81
Pool Corp
POOL
$7.5B
$31.1K 0.01%
77
– –
UNH icon
82
UnitedHealth
UNH
$370B
$30.2K 0.01%
61
-37
-38% -$18.8K
ICE icon
83
Intercontinental Exchange
ICE
$84.4B
$30K 0.01%
218
– –
AVGO icon
84
Broadcom
AVGO
$2.04T
$29.2K 0.01%
220
– –
APD icon
85
Air Products & Chemicals
APD
$67.6B
$28.6K 0.01%
118
– –
AMZN icon
86
Amazon
AMZN
$2.96T
$28.5K 0.01%
158
+18
+13% +$3K
SPTM icon
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$28.5K 0.01%
444
– –
MBC icon
88
MasterBrand
MBC
$1.91B
$28.1K 0.01%
1,500
– –
ADBE icon
89
Adobe
ADBE
$105B
$27.8K 0.01%
55
– –
PAYX icon
90
Paychex
PAYX
$42.7B
$27K 0.01%
220
– –
VZ icon
91
Verizon
VZ
$196B
$26.9K 0.01%
640
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$902B
$25.8K 0.01%
49
– –
MA icon
93
Mastercard
MA
$493B
$25.5K 0.01%
53
– –
CSCO icon
94
Cisco
CSCO
$479B
$25K 0.01%
500
– –
AXP icon
95
American Express
AXP
$230B
$22.8K 0.01%
100
– –
MGC icon
96
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$21.5K 0.01%
115
– –
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$20.4K 0.01%
268
– –
TXN icon
98
Texas Instruments
TXN
$261B
$19.5K 0.01%
112
– –
WY icon
99
Weyerhaeuser
WY
$18.4B
$19.1K 0.01%
533
– –
LIN icon
100
Linde
LIN
$226B
$19K 0.01%
41
– –
2 3
4
5 6

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ODG
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Stuart Chaussee & Associates held 162 positions worth $348M, up 1.5% from $343M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stuart Chaussee & Associates withdrew a net $10.8M in Q1 2024, closing 5 positions and reducing 12 holdings. Its most notable exit was Direxion Daily Small Cap Bull 3x ETF, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, up from 0.54% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Stuart Chaussee & Associates opened a new position in Direxion Daily Semiconductor Bear 3X ETF worth $1.47M.

  • Stuart Chaussee & Associates's largest Q1 2024 buy was Direxion Daily Semiconductor Bear 3X ETF: 229 shares worth $1.47M.
  • Stuart Chaussee & Associates added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $215K increase.
  • Stuart Chaussee & Associates's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $6.55M.
  • Stuart Chaussee & Associates fully exited Direxion Daily Small Cap Bull 3x ETF in Q1 2024, selling an estimated $2.71M.
  • Stuart Chaussee & Associates's ten largest holdings make up 96% of its $348M portfolio in Q1 2024.
  • Stuart Chaussee & Associates opened 14 new positions and closed 5 in Q1 2024.
  • Stuart Chaussee & Associates's portfolio value rose 1.5% quarter-over-quarter to $348M.

Based on Stuart Chaussee & Associates's 13F filing for Q1 2024, filed 9 May 2024.