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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
-1.72%
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
$301M
AUM Growth
-$17M
Cap. Flow
-$11.5M
Cap. Flow %
-3.83%
Top 10 Hldgs %
97.37%
Holding
133
New
2
Increased
2
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$26.4K
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$18.1K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6K
4
PG icon
Procter & Gamble
PG
+$1.07K

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$6.68M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.14M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$568K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$381K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$365K

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Industrials 0.35%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$136B
$6.95K ﹤0.01%
17
– –
CPRT icon
102
Copart
CPRT
$27.5B
$6.89K ﹤0.01%
160
– –
ADP icon
103
Automatic Data Processing
ADP
$108B
$6.74K ﹤0.01%
28
– –
COO icon
104
Cooper Companies
COO
$14.5B
$6.68K ﹤0.01%
84
– –
WMB icon
105
Williams Companies
WMB
$86.1B
$6.43K ﹤0.01%
191
– –
AEP icon
106
American Electric Power
AEP
$68.4B
$6.32K ﹤0.01%
84
– –
NKE icon
107
Nike
NKE
$61.9B
$6.31K ﹤0.01%
66
– –
GM icon
108
General Motors
GM
$76.8B
$5.74K ﹤0.01%
174
– –
MSI icon
109
Motorola Solutions
MSI
$77.4B
$5.72K ﹤0.01%
21
– –
CME icon
110
CME Group
CME
$94.8B
$5.61K ﹤0.01%
28
– –
ULTA icon
111
Ulta Beauty
ULTA
$24.3B
$5.59K ﹤0.01%
14
– –
TTE icon
112
TotalEnergies
TTE
$190B
$5.46K ﹤0.01%
83
– –
MET icon
113
MetLife
MET
$62.1B
$5.28K ﹤0.01%
84
– –
JKHY icon
114
Jack Henry & Associates
JKHY
$11.1B
$5.14K ﹤0.01%
34
– –
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.1K ﹤0.01%
36
– –
ANSS
116
DELISTED
Ansys
ANSS
$5.06K ﹤0.01%
17
– –
GWW icon
117
W.W. Grainger
GWW
$60.2B
$4.84K ﹤0.01%
7
– –
AMGN icon
118
Amgen
AMGN
$222B
$4.3K ﹤0.01%
16
– –
PRU icon
119
Prudential Financial
PRU
$41.8B
$3.98K ﹤0.01%
42
– –
AZPN
120
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.68K ﹤0.01%
18
– –
SPGI icon
121
S&P Global
SPGI
$120B
$3.65K ﹤0.01%
10
– –
TER icon
122
Teradyne
TER
$59.3B
$3.01K ﹤0.01%
30
– –
PSA icon
123
Public Storage
PSA
$61.3B
$527 ﹤0.01%
2
– –
OGN icon
124
Organon & Co
OGN
$3.57B
$521 ﹤0.01%
30
– –
AMT icon
125
American Tower
AMT
$80.4B
$493 ﹤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 Q3 2023 Portfolio in Review

As of Q3 2023, Stuart Chaussee & Associates held 133 positions worth $301M, down 5.3% from $318M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stuart Chaussee & Associates withdrew a net $11.5M in Q3 2023, closing 2 positions and reducing 7 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.49% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Stuart Chaussee & Associates opened a new position in Fidelity Nasdaq Composite Index ETF worth $25.4K.

  • Stuart Chaussee & Associates's largest Q3 2023 buy was Fidelity Nasdaq Composite Index ETF: 488 shares worth $25.4K.
  • Stuart Chaussee & Associates added most to Invesco QQQ Trust in Q3 2023, an estimated $2.6K increase.
  • Stuart Chaussee & Associates's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.14M.
  • Stuart Chaussee & Associates fully exited ProShares UltraPro Short QQQ in Q3 2023, selling an estimated $6.68M.
  • Stuart Chaussee & Associates's ten largest holdings make up 97% of its $301M portfolio in Q3 2023.
  • Stuart Chaussee & Associates opened 2 new positions and closed 2 in Q3 2023.
  • Stuart Chaussee & Associates's portfolio value fell 5.3% quarter-over-quarter to $301M.

Based on Stuart Chaussee & Associates's 13F filing for Q3 2023, filed 14 Nov 2023.