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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
+1.32%
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
$381M
AUM Growth
+$17.6M
Cap. Flow
+$13M
Cap. Flow %
3.4%
Top 10 Hldgs %
94.73%
Holding
173
New
2
Increased
8
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.3M
2
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$2.11M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$957K
4
APD icon
Air Products & Chemicals
APD
+$356K
5
VHT icon
Vanguard Health Care ETF
VHT
+$136K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$227K
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$219K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$109K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$107K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$64.9K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Industrials 0.3%
3 Healthcare 0.26%
4 Consumer Discretionary 0.25%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$39.8B
$39K 0.01%
375
– –
VONV icon
77
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$38.9K 0.01%
467
– –
ABT icon
78
Abbott
ABT
$187B
$38.3K 0.01%
336
– –
AVGO icon
79
Broadcom
AVGO
$2.04T
$38K 0.01%
220
– –
ADI icon
80
Analog Devices
ADI
$190B
$36.8K 0.01%
160
– –
IT icon
81
Gartner
IT
$11.7B
$36.5K 0.01%
72
– –
UNP icon
82
Union Pacific
UNP
$174B
$36.2K 0.01%
147
– –
UNH icon
83
UnitedHealth
UNH
$370B
$35.7K 0.01%
61
– –
BR icon
84
Broadridge
BR
$19B
$35K 0.01%
163
– –
ICE icon
85
Intercontinental Exchange
ICE
$84.4B
$35K 0.01%
218
– –
ONEQ icon
86
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$34.9K 0.01%
488
– –
SPTM icon
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$31.1K 0.01%
444
– –
SYY icon
88
Sysco
SYY
$40.3B
$30.1K 0.01%
385
– –
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$43.5B
$30K 0.01%
478
-871
-65% -$52.5K
PAYX icon
90
Paychex
PAYX
$42.7B
$29.5K 0.01%
220
– –
AMZN icon
91
Amazon
AMZN
$2.96T
$29.4K 0.01%
158
– –
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$29.4K 0.01%
+110
New +$28.2K
MPC icon
93
Marathon Petroleum
MPC
$83.7B
$29.3K 0.01%
180
– –
POOL icon
94
Pool Corp
POOL
$7.5B
$29K 0.01%
77
– –
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$28.8K 0.01%
315
-631
-67% -$55.6K
VZ icon
96
Verizon
VZ
$196B
$28.7K 0.01%
640
– –
ADBE icon
97
Adobe
ADBE
$105B
$28.5K 0.01%
55
– –
MBC icon
98
MasterBrand
MBC
$1.91B
$27.8K 0.01%
1,500
– –
AXP icon
99
American Express
AXP
$230B
$27.1K 0.01%
100
– –
CSCO icon
100
Cisco
CSCO
$479B
$26.6K 0.01%
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 Q3 2024 Portfolio in Review

As of Q3 2024, Stuart Chaussee & Associates held 173 positions worth $381M, up 4.8% from $363M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stuart Chaussee & Associates deployed $13M of net new capital in Q3 2024, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Health Care ETF: 489 shares worth $138K.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, down from 0.67% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $227K trimmed.

  • Stuart Chaussee & Associates's largest Q3 2024 buy was Vanguard Health Care ETF: 489 shares worth $138K.
  • Stuart Chaussee & Associates added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $10.3M increase.
  • Stuart Chaussee & Associates's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $227K.
  • Stuart Chaussee & Associates fully exited AllianzIM U.S. Equity Buffer10 Apr ETF in Q3 2024, selling an estimated $3.62K.
  • Stuart Chaussee & Associates's ten largest holdings make up 95% of its $381M portfolio in Q3 2024.
  • Stuart Chaussee & Associates opened 2 new positions and closed 8 in Q3 2024.
  • Stuart Chaussee & Associates's portfolio value rose 4.8% quarter-over-quarter to $381M.

Based on Stuart Chaussee & Associates's 13F filing for Q3 2024, filed 14 Nov 2024.