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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
+2.59%
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
$363M
AUM Growth
+$15.6M
Cap. Flow
+$5.76M
Cap. Flow %
1.59%
Top 10 Hldgs %
95.21%
Holding
172
New
15
Increased
15
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$137M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$123K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$95.3K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$91.9K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$76.5K

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$94.7M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$35.4M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$471K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$206K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$187K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Industrials 0.31%
3 Healthcare 0.27%
4 Consumer Staples 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$35.4K 0.01%
87
– –
AVGO icon
77
Broadcom
AVGO
$2T
$35.3K 0.01%
220
– –
ABT icon
78
Abbott
ABT
$181B
$34.9K 0.01%
336
– –
HIG icon
79
Hartford Financial Services
HIG
$39.1B
$34.2K 0.01%
340
– –
ONEQ icon
80
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$34.1K 0.01%
488
– –
ED icon
81
Consolidated Edison
ED
$39.6B
$33.5K 0.01%
375
– –
UNP icon
82
Union Pacific
UNP
$176B
$33.3K 0.01%
147
– –
IT icon
83
Gartner
IT
$12.4B
$32.3K 0.01%
72
– –
BR icon
84
Broadridge
BR
$18.8B
$32.1K 0.01%
163
– –
MPC icon
85
Marathon Petroleum
MPC
$87.3B
$31.2K 0.01%
180
– –
UNH icon
86
UnitedHealth
UNH
$377B
$31.1K 0.01%
61
– –
ADBE icon
87
Adobe
ADBE
$102B
$30.6K 0.01%
55
– –
AMZN icon
88
Amazon
AMZN
$2.93T
$30.5K 0.01%
158
– –
APD icon
89
Air Products & Chemicals
APD
$65.9B
$30.4K 0.01%
118
– –
ICE icon
90
Intercontinental Exchange
ICE
$83.8B
$29.8K 0.01%
218
– –
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$29.5K 0.01%
444
– –
SYY icon
92
Sysco
SYY
$40.6B
$27.5K 0.01%
385
– –
VZ icon
93
Verizon
VZ
$190B
$26.4K 0.01%
640
– –
PAYX icon
94
Paychex
PAYX
$41.7B
$26.1K 0.01%
220
– –
CSCO icon
95
Cisco
CSCO
$483B
$23.8K 0.01%
500
– –
POOL icon
96
Pool Corp
POOL
$7.48B
$23.7K 0.01%
77
– –
MA icon
97
Mastercard
MA
$500B
$23.4K 0.01%
53
– –
AXP icon
98
American Express
AXP
$235B
$23.2K 0.01%
100
– –
MGC icon
99
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$22.7K 0.01%
115
– –
MBC icon
100
MasterBrand
MBC
$1.17B
$22K 0.01%
1,500
– –
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Stuart Chaussee & Associates held 172 positions worth $363M, up 4.5% from $348M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stuart Chaussee & Associates's Q2 2024 filing shows 15 new, 15 increased, 12 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 ETF: 320 shares worth $95.2K. The largest sale was Innovator US Equity Power Buffer ETF October, an estimated $94.7M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.63% a quarter earlier, followed by Industrials and Healthcare.

  • Stuart Chaussee & Associates's largest Q2 2024 buy was iShares Russell 1000 ETF: 320 shares worth $95.2K.
  • Stuart Chaussee & Associates added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $137M increase.
  • Stuart Chaussee & Associates's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $94.7M.
  • Stuart Chaussee & Associates fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $9.97K.
  • Stuart Chaussee & Associates's ten largest holdings make up 95% of its $363M portfolio in Q2 2024.
  • Stuart Chaussee & Associates opened 15 new positions and closed 1 in Q2 2024.
  • Stuart Chaussee & Associates's portfolio value rose 4.5% quarter-over-quarter to $363M.

Based on Stuart Chaussee & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.