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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
+1.32%
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
$381M
AUM Growth
+$17.6M
Cap. Flow
+$13M
Cap. Flow %
3.4%
Top 10 Hldgs %
94.73%
Holding
173
New
2
Increased
8
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.3M
2
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$2.11M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$957K
4
APD icon
Air Products & Chemicals
APD
+$356K
5
VHT icon
Vanguard Health Care ETF
VHT
+$136K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$227K
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$219K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$109K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$107K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$64.9K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Industrials 0.3%
3 Healthcare 0.26%
4 Consumer Discretionary 0.25%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$493B
$26.2K 0.01%
53
– –
MGC icon
102
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$23.8K 0.01%
115
– –
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$23.7K 0.01%
192
– –
TXN icon
104
Texas Instruments
TXN
$261B
$23.1K 0.01%
112
– –
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$22.3K 0.01%
268
– –
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$83.7B
$22.2K 0.01%
117
– –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$21.9K 0.01%
187
– –
GSLC icon
108
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$20.6K 0.01%
182
– –
LIN icon
109
Linde
LIN
$226B
$19.6K 0.01%
41
– –
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$18.7K ﹤0.01%
149
– –
WY icon
111
Weyerhaeuser
WY
$18.4B
$18K ﹤0.01%
533
– –
PANW icon
112
Palo Alto Networks
PANW
$297B
$17.4K ﹤0.01%
102
– –
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.6K ﹤0.01%
252
– –
AIG icon
114
American International
AIG
$41.8B
$15.4K ﹤0.01%
210
– –
TJX icon
115
TJX Companies
TJX
$178B
$15.3K ﹤0.01%
130
– –
WMT icon
116
Walmart Inc
WMT
$890B
$15K ﹤0.01%
186
– –
NSIT icon
117
Insight Enterprises
NSIT
$4.51B
$14.9K ﹤0.01%
69
– –
LRCX icon
118
Lam Research
LRCX
$390B
$14.7K ﹤0.01%
180
– –
NOW icon
119
ServiceNow
NOW
$129B
$14.3K ﹤0.01%
80
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$83B
$13.3K ﹤0.01%
60
– –
XEL icon
121
Xcel Energy
XEL
$48.8B
$13.2K ﹤0.01%
202
– –
AZN icon
122
AstraZeneca
AZN
$250B
$12.9K ﹤0.01%
83
– –
LOW icon
123
Lowe's Companies
LOW
$125B
$12.7K ﹤0.01%
47
– –
WRB icon
124
W.R. Berkley
WRB
$26.6B
$12.3K ﹤0.01%
217
-1
-0.5% -$56
COP icon
125
ConocoPhillips
COP
$141B
$12K ﹤0.01%
114
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Stuart Chaussee & Associates held 173 positions worth $381M, up 4.8% from $363M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stuart Chaussee & Associates deployed $13M of net new capital in Q3 2024, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Health Care ETF: 489 shares worth $138K.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, down from 0.67% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $227K trimmed.

  • Stuart Chaussee & Associates's largest Q3 2024 buy was Vanguard Health Care ETF: 489 shares worth $138K.
  • Stuart Chaussee & Associates added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $10.3M increase.
  • Stuart Chaussee & Associates's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $227K.
  • Stuart Chaussee & Associates fully exited AllianzIM U.S. Equity Buffer10 Apr ETF in Q3 2024, selling an estimated $3.62K.
  • Stuart Chaussee & Associates's ten largest holdings make up 95% of its $381M portfolio in Q3 2024.
  • Stuart Chaussee & Associates opened 2 new positions and closed 8 in Q3 2024.
  • Stuart Chaussee & Associates's portfolio value rose 4.8% quarter-over-quarter to $381M.

Based on Stuart Chaussee & Associates's 13F filing for Q3 2024, filed 14 Nov 2024.