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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
+4.35%
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
$318M
AUM Growth
+$23.1M
Cap. Flow
+$8.43M
Cap. Flow %
2.65%
Top 10 Hldgs %
97.13%
Holding
144
New
8
Increased
5
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$124M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$9.15M
3
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$374K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$113K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.4K

Top Sells

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$87.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$23M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$9.41M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$5.82M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$144K

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Industrials 0.38%
3 Consumer Discretionary 0.3%
4 Consumer Staples 0.26%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$7.83K ﹤0.01%
17
– –
CPRT icon
102
Copart
CPRT
$26.6B
$7.3K ﹤0.01%
160
– –
NKE icon
103
Nike
NKE
$62.4B
$7.28K ﹤0.01%
66
– –
AEP icon
104
American Electric Power
AEP
$68.7B
$7.07K ﹤0.01%
84
– –
MSCI icon
105
MSCI
MSCI
$41.4B
$7.04K ﹤0.01%
15
– –
GM icon
106
General Motors
GM
$78.1B
$6.71K ﹤0.01%
174
– –
ULTA icon
107
Ulta Beauty
ULTA
$23.1B
$6.59K ﹤0.01%
14
– –
WMB icon
108
Williams Companies
WMB
$87.9B
$6.23K ﹤0.01%
191
– –
MSI icon
109
Motorola Solutions
MSI
$73B
$6.16K ﹤0.01%
21
– –
ADP icon
110
Automatic Data Processing
ADP
$107B
$6.15K ﹤0.01%
28
– –
JKHY icon
111
Jack Henry & Associates
JKHY
$10.9B
$5.69K ﹤0.01%
34
– –
ANSS
112
DELISTED
Ansys
ANSS
$5.62K ﹤0.01%
17
– –
GWW icon
113
W.W. Grainger
GWW
$60.8B
$5.52K ﹤0.01%
7
– –
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.39K ﹤0.01%
36
– –
CME icon
115
CME Group
CME
$94.8B
$5.19K ﹤0.01%
28
– –
TTE icon
116
TotalEnergies
TTE
$189B
$4.78K ﹤0.01%
83
– –
MET icon
117
MetLife
MET
$62B
$4.75K ﹤0.01%
84
– –
SPGI icon
118
S&P Global
SPGI
$121B
$4.01K ﹤0.01%
10
– –
PRU icon
119
Prudential Financial
PRU
$41.2B
$3.71K ﹤0.01%
42
– –
AMGN icon
120
Amgen
AMGN
$217B
$3.55K ﹤0.01%
16
– –
TER icon
121
Teradyne
TER
$61.8B
$3.34K ﹤0.01%
30
– –
AZPN
122
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.02K ﹤0.01%
18
– –
OGN icon
123
Organon & Co
OGN
$3.56B
$624 ﹤0.01%
30
– –
PSA icon
124
Public Storage
PSA
$60.9B
$584 ﹤0.01%
2
– –
AMT icon
125
American Tower
AMT
$77.6B
$582 ﹤0.01%
3
– –
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 2023 Portfolio in Review

As of Q2 2023, Stuart Chaussee & Associates held 144 positions worth $318M, up 7.9% from $295M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stuart Chaussee & Associates's Q2 2023 filing shows 8 new, 5 increased, 12 reduced and 13 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,237,940 shares worth $125M. The largest sale was Innovator US Equity Power Buffer ETF November, an estimated $87.1M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.46% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Stuart Chaussee & Associates's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 1,237,940 shares worth $125M.
  • Stuart Chaussee & Associates added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $64.4K increase.
  • Stuart Chaussee & Associates's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $87.1M.
  • Stuart Chaussee & Associates fully exited Direxion Daily Semiconductor Bear 3X ETF in Q2 2023, selling an estimated $5.82M.
  • Stuart Chaussee & Associates's ten largest holdings make up 97% of its $318M portfolio in Q2 2023.
  • Stuart Chaussee & Associates opened 8 new positions and closed 13 in Q2 2023.
  • Stuart Chaussee & Associates's portfolio value rose 7.9% quarter-over-quarter to $318M.

Based on Stuart Chaussee & Associates's 13F filing for Q2 2023, filed 4 Aug 2023.