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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
+6.06%
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
$295M
AUM Growth
+$23.8M
Cap. Flow
+$7.39M
Cap. Flow %
2.51%
Top 10 Hldgs %
97.55%
Holding
153
New
3
Increased
3
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$10.1M
2
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$8.29M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$114K
4
RTX icon
RTX Corp
RTX
+$25.5K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.33K

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$6.24M
2
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.48M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$535K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$424K
5
JPM icon
JPMorgan Chase
JPM
+$62K

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Industrials 0.41%
3 Consumer Discretionary 0.31%
4 Consumer Staples 0.28%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$129B
$7.44K ﹤0.01%
80
– –
XLG icon
102
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7.14K ﹤0.01%
230
– –
GM icon
103
General Motors
GM
$76.8B
$6.38K ﹤0.01%
174
– –
ADP icon
104
Automatic Data Processing
ADP
$108B
$6.23K ﹤0.01%
28
– –
CPRT icon
105
Copart
CPRT
$27.5B
$6.02K ﹤0.01%
160
– –
MSI icon
106
Motorola Solutions
MSI
$77.4B
$6.01K ﹤0.01%
21
– –
WMB icon
107
Williams Companies
WMB
$86.1B
$5.7K ﹤0.01%
191
– –
ANSS
108
DELISTED
Ansys
ANSS
$5.66K ﹤0.01%
17
– –
CME icon
109
CME Group
CME
$94.8B
$5.36K ﹤0.01%
28
– –
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.21K ﹤0.01%
36
– –
JKHY icon
111
Jack Henry & Associates
JKHY
$11.1B
$5.12K ﹤0.01%
34
– –
CVS icon
112
CVS Health
CVS
$122B
$5.05K ﹤0.01%
68
-242
-78% -$20.3K
TTE icon
113
TotalEnergies
TTE
$190B
$4.9K ﹤0.01%
83
– –
MET icon
114
MetLife
MET
$62.1B
$4.87K ﹤0.01%
84
-456
-84% -$30.8K
GWW icon
115
W.W. Grainger
GWW
$60.2B
$4.82K ﹤0.01%
7
– –
SLB icon
116
SLB Ltd
SLB
$75B
$4.71K ﹤0.01%
96
– –
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.6K ﹤0.01%
80
-259
-76% -$14.9K
AZPN
118
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.12K ﹤0.01%
18
– –
CRL icon
119
Charles River Laboratories
CRL
$12.8B
$4.04K ﹤0.01%
20
– –
IXC icon
120
iShares Global Energy ETF
IXC
$2.76B
$3.89K ﹤0.01%
103
– –
AMGN icon
121
Amgen
AMGN
$222B
$3.87K ﹤0.01%
16
– –
PRU icon
122
Prudential Financial
PRU
$41.8B
$3.48K ﹤0.01%
42
– –
SPGI icon
123
S&P Global
SPGI
$120B
$3.45K ﹤0.01%
10
– –
TER icon
124
Teradyne
TER
$59.3B
$3.23K ﹤0.01%
30
– –
OGN icon
125
Organon & Co
OGN
$3.57B
$706 ﹤0.01%
30
– –
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 2023 Portfolio in Review

As of Q1 2023, Stuart Chaussee & Associates held 153 positions worth $295M, up 8.8% from $271M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Stuart Chaussee & Associates's Q1 2023 filing shows 3 new, 3 increased, 11 reduced and 17 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF March: 321,862 shares worth $10.4M. The largest sale was Innovator US Equity Power Buffer ETF December, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.43% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Stuart Chaussee & Associates's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF March: 321,862 shares worth $10.4M.
  • Stuart Chaussee & Associates added most to Innovator US Equity Power Buffer ETF January in Q1 2023, an estimated $114K increase.
  • Stuart Chaussee & Associates's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $535K.
  • Stuart Chaussee & Associates fully exited Innovator US Equity Power Buffer ETF December in Q1 2023, selling an estimated $6.24M.
  • Stuart Chaussee & Associates's ten largest holdings make up 98% of its $295M portfolio in Q1 2023.
  • Stuart Chaussee & Associates opened 3 new positions and closed 17 in Q1 2023.
  • Stuart Chaussee & Associates's portfolio value rose 8.8% quarter-over-quarter to $295M.

Based on Stuart Chaussee & Associates's 13F filing for Q1 2023, filed 8 May 2023.