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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
+2.59%
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
$363M
AUM Growth
+$15.6M
Cap. Flow
+$5.76M
Cap. Flow %
1.59%
Top 10 Hldgs %
95.21%
Holding
172
New
15
Increased
15
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$137M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$123K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$95.3K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$91.9K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$76.5K

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$94.7M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$35.4M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$471K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$206K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$187K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Industrials 0.31%
3 Healthcare 0.27%
4 Consumer Staples 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$255B
$21.8K 0.01%
112
– –
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$21.8K 0.01%
+192
New +$21.9K
DGRW icon
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$20.9K 0.01%
268
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$83.3B
$20.4K 0.01%
+117
New +$20.5K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$113B
$19.9K 0.01%
+187
New +$20K
GSLC icon
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$19.5K 0.01%
182
– –
LRCX icon
107
Lam Research
LRCX
$391B
$19.2K 0.01%
180
– –
LIN icon
108
Linde
LIN
$227B
$18K 0.01%
41
– –
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$17.7K ﹤0.01%
149
– –
PANW icon
110
Palo Alto Networks
PANW
$298B
$17.3K ﹤0.01%
102
– –
AIG icon
111
American International
AIG
$42.3B
$15.6K ﹤0.01%
210
– –
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.2K ﹤0.01%
252
– –
WY icon
113
Weyerhaeuser
WY
$18.6B
$15.1K ﹤0.01%
533
– –
TJX icon
114
TJX Companies
TJX
$176B
$14.3K ﹤0.01%
130
– –
NSIT icon
115
Insight Enterprises
NSIT
$4.15B
$13.7K ﹤0.01%
69
– –
COP icon
116
ConocoPhillips
COP
$142B
$13K ﹤0.01%
114
– –
AZN icon
117
AstraZeneca
AZN
$251B
$12.9K ﹤0.01%
83
– –
WMT icon
118
Walmart Inc
WMT
$889B
$12.6K ﹤0.01%
186
– –
NOW icon
119
ServiceNow
NOW
$121B
$12.6K ﹤0.01%
80
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.8B
$12.2K ﹤0.01%
60
– –
CHRD
121
DELISTED
CHORDIANT SOFTWARE INC COM STK (DE)
CHRD
$12.1K ﹤0.01%
72
– –
WRB icon
122
W.R. Berkley
WRB
$26.6B
$11.4K ﹤0.01%
217
– –
DIS icon
123
Walt Disney
DIS
$177B
$11.1K ﹤0.01%
111
+11
+11% +$1.18K
XEL icon
124
Xcel Energy
XEL
$48.3B
$10.8K ﹤0.01%
202
– –
LOW icon
125
Lowe's Companies
LOW
$123B
$10.4K ﹤0.01%
47
– –
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q2 2024, Stuart Chaussee & Associates held 172 positions worth $363M, up 4.5% from $348M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stuart Chaussee & Associates's Q2 2024 filing shows 15 new, 15 increased, 12 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 ETF: 320 shares worth $95.2K. The largest sale was Innovator US Equity Power Buffer ETF October, an estimated $94.7M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.63% a quarter earlier, followed by Industrials and Healthcare.

  • Stuart Chaussee & Associates's largest Q2 2024 buy was iShares Russell 1000 ETF: 320 shares worth $95.2K.
  • Stuart Chaussee & Associates added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $137M increase.
  • Stuart Chaussee & Associates's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $94.7M.
  • Stuart Chaussee & Associates fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $9.97K.
  • Stuart Chaussee & Associates's ten largest holdings make up 95% of its $363M portfolio in Q2 2024.
  • Stuart Chaussee & Associates opened 15 new positions and closed 1 in Q2 2024.
  • Stuart Chaussee & Associates's portfolio value rose 4.5% quarter-over-quarter to $363M.

Based on Stuart Chaussee & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.