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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
+7.6%
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
$343M
AUM Growth
+$41.8M
Cap. Flow
+$21.7M
Cap. Flow %
6.34%
Top 10 Hldgs %
95.17%
Holding
154
New
23
Increased
23
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$91.4M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$32.8M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$6.56M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.37M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.66M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$121M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$703K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$381K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$47.8K
5
CTAS icon
Cintas
CTAS
+$12K

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Industrials 0.36%
3 Consumer Discretionary 0.31%
4 Consumer Staples 0.25%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$390B
$14.1K ﹤0.01%
180
– –
COP icon
102
ConocoPhillips
COP
$141B
$13.2K ﹤0.01%
114
– –
XEL icon
103
Xcel Energy
XEL
$48.8B
$12.5K ﹤0.01%
202
– –
GAM.PRB
104
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$597M
$12.5K ﹤0.01%
+500
New +$12.3K
NSIT icon
105
Insight Enterprises
NSIT
$4.51B
$12.2K ﹤0.01%
69
– –
TJX icon
106
TJX Companies
TJX
$178B
$12.2K ﹤0.01%
+130
New +$11.7K
IWM icon
107
iShares Russell 2000 ETF
IWM
$83B
$12K ﹤0.01%
+60
New +$10.7K
CHRD
108
DELISTED
CHORDIANT SOFTWARE INC COM STK (DE)
CHRD
$12K ﹤0.01%
72
– –
NDSN icon
109
Nordson
NDSN
$17.3B
$11.4K ﹤0.01%
43
– –
NOW icon
110
ServiceNow
NOW
$129B
$11.3K ﹤0.01%
80
– –
AZN icon
111
AstraZeneca
AZN
$250B
$11.1K ﹤0.01%
83
– –
LOW icon
112
Lowe's Companies
LOW
$125B
$10.5K ﹤0.01%
+47
New +$9.53K
WRB icon
113
W.R. Berkley
WRB
$26.6B
$10.3K ﹤0.01%
218
– –
ZTS icon
114
Zoetis
ZTS
$30.5B
$9.87K ﹤0.01%
50
– –
WMT icon
115
Walmart Inc
WMT
$890B
$9.77K ﹤0.01%
+186
New +$9.84K
DIS icon
116
Walt Disney
DIS
$181B
$9.03K ﹤0.01%
100
– –
PFE icon
117
Pfizer
PFE
$153B
$8.64K ﹤0.01%
300
– –
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$8.54K ﹤0.01%
38
– –
PEP icon
119
PepsiCo
PEP
$190B
$8.49K ﹤0.01%
+50
New +$8.29K
MSCI icon
120
MSCI
MSCI
$40.9B
$8.48K ﹤0.01%
15
– –
CPRT icon
121
Copart
CPRT
$27.5B
$7.84K ﹤0.01%
160
– –
LMT icon
122
Lockheed Martin
LMT
$136B
$7.71K ﹤0.01%
17
– –
COO icon
123
Cooper Companies
COO
$14.5B
$7.19K ﹤0.01%
76
-8
-10% -$671
NKE icon
124
Nike
NKE
$61.9B
$7.17K ﹤0.01%
66
– –
ULTA icon
125
Ulta Beauty
ULTA
$24.3B
$6.86K ﹤0.01%
14
– –
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
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return

Stuart Chaussee & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Stuart Chaussee & Associates held 154 positions worth $343M, up 14% from $301M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stuart Chaussee & Associates deployed $21.7M of net new capital in Q4 2023, opening 23 new positions and adding to 23 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 2,623,091 shares worth $94.7M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, up from 0.38% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $121M trimmed.

  • Stuart Chaussee & Associates's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF October: 2,623,091 shares worth $94.7M.
  • Stuart Chaussee & Associates added most to Innovator US Equity Power Buffer ETF November in Q4 2023, an estimated $32.8M increase.
  • Stuart Chaussee & Associates's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $121M.
  • Stuart Chaussee & Associates fully exited Cintas in Q4 2023, selling an estimated $12K.
  • Stuart Chaussee & Associates's ten largest holdings make up 95% of its $343M portfolio in Q4 2023.
  • Stuart Chaussee & Associates opened 23 new positions and closed 6 in Q4 2023.
  • Stuart Chaussee & Associates's portfolio value rose 14% quarter-over-quarter to $343M.

Based on Stuart Chaussee & Associates's 13F filing for Q4 2023, filed 2 Feb 2024.