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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
+4.84%
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
$348M
AUM Growth
+$5.11M
Cap. Flow
-$10.8M
Cap. Flow %
-3.1%
Top 10 Hldgs %
95.58%
Holding
162
New
14
Increased
8
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$2.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$215K
3
MSFT icon
Microsoft
MSFT
+$202K
4
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$65.8K
5
VT icon
Vanguard Total World Stock ETF
VT
+$49.1K

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$6.55M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.71M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.77M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.32M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$573K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Industrials 0.34%
3 Consumer Discretionary 0.31%
4 Healthcare 0.27%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$18.9K 0.01%
182
– –
LRCX icon
102
Lam Research
LRCX
$390B
$17.5K 0.01%
180
– –
NVDA icon
103
NVIDIA
NVDA
$5.42T
$17.2K ﹤0.01%
+190
New +$13.8K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$17.2K ﹤0.01%
149
– –
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$16.7K ﹤0.01%
+102
New +$15.9K
AIG icon
106
American International
AIG
$41.3B
$16.4K ﹤0.01%
210
– –
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.7K ﹤0.01%
+252
New +$14.9K
COP icon
108
ConocoPhillips
COP
$141B
$14.5K ﹤0.01%
114
– –
PANW icon
109
Palo Alto Networks
PANW
$297B
$14.5K ﹤0.01%
102
– –
TJX icon
110
TJX Companies
TJX
$178B
$13.2K ﹤0.01%
130
– –
CHRD
111
DELISTED
CHORDIANT SOFTWARE INC COM STK (DE)
CHRD
$12.8K ﹤0.01%
72
– –
WRB icon
112
W.R. Berkley
WRB
$26.6B
$12.8K ﹤0.01%
218
– –
NSIT icon
113
Insight Enterprises
NSIT
$4.38B
$12.8K ﹤0.01%
69
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$83B
$12.6K ﹤0.01%
60
– –
DIS icon
115
Walt Disney
DIS
$181B
$12.2K ﹤0.01%
100
– –
NOW icon
116
ServiceNow
NOW
$129B
$12.2K ﹤0.01%
80
– –
LOW icon
117
Lowe's Companies
LOW
$125B
$12K ﹤0.01%
47
– –
NDSN icon
118
Nordson
NDSN
$17.3B
$11.8K ﹤0.01%
43
– –
WMT icon
119
Walmart Inc
WMT
$890B
$11.2K ﹤0.01%
186
– –
AZN icon
120
AstraZeneca
AZN
$250B
$11.2K ﹤0.01%
83
– –
XEL icon
121
Xcel Energy
XEL
$48.8B
$10.9K ﹤0.01%
202
– –
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$9.97K ﹤0.01%
38
– –
CPRT icon
123
Copart
CPRT
$27.5B
$9.27K ﹤0.01%
160
– –
SHOP icon
124
Shopify
SHOP
$195B
$9.26K ﹤0.01%
+120
New +$9.48K
ZTS icon
125
Zoetis
ZTS
$30B
$8.46K ﹤0.01%
50
– –
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q1 2024, Stuart Chaussee & Associates held 162 positions worth $348M, up 1.5% from $343M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stuart Chaussee & Associates withdrew a net $10.8M in Q1 2024, closing 5 positions and reducing 12 holdings. Its most notable exit was Direxion Daily Small Cap Bull 3x ETF, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, up from 0.54% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Stuart Chaussee & Associates opened a new position in Direxion Daily Semiconductor Bear 3X ETF worth $1.47M.

  • Stuart Chaussee & Associates's largest Q1 2024 buy was Direxion Daily Semiconductor Bear 3X ETF: 229 shares worth $1.47M.
  • Stuart Chaussee & Associates added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $215K increase.
  • Stuart Chaussee & Associates's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $6.55M.
  • Stuart Chaussee & Associates fully exited Direxion Daily Small Cap Bull 3x ETF in Q1 2024, selling an estimated $2.71M.
  • Stuart Chaussee & Associates's ten largest holdings make up 96% of its $348M portfolio in Q1 2024.
  • Stuart Chaussee & Associates opened 14 new positions and closed 5 in Q1 2024.
  • Stuart Chaussee & Associates's portfolio value rose 1.5% quarter-over-quarter to $348M.

Based on Stuart Chaussee & Associates's 13F filing for Q1 2024, filed 9 May 2024.