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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
+7.28%
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
$271M
AUM Growth
+$228M
Cap. Flow
+$224M
Cap. Flow %
82.58%
Top 10 Hldgs %
97.32%
Holding
157
New
9
Increased
6
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$167M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$42.5M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$6.23M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$3.61M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.37M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$413K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$197K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$181K
4
META icon
Meta Platforms (Facebook)
META
+$22K
5
RTX icon
RTX Corp
RTX
+$21K

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Industrials 0.41%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.33%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.08K ﹤0.01%
36
-18
-33% -$2.52K
CPRT icon
127
Copart
CPRT
$27.5B
$4.87K ﹤0.01%
160
– –
CME icon
128
CME Group
CME
$94.8B
$4.71K ﹤0.01%
28
– –
CRL icon
129
Charles River Laboratories
CRL
$12.8B
$4.36K ﹤0.01%
20
– –
AMGN icon
130
Amgen
AMGN
$222B
$4.2K ﹤0.01%
16
– –
PRU icon
131
Prudential Financial
PRU
$41.8B
$4.18K ﹤0.01%
42
– –
ANSS
132
DELISTED
Ansys
ANSS
$4.11K ﹤0.01%
17
– –
IXC icon
133
iShares Global Energy ETF
IXC
$2.76B
$4.02K ﹤0.01%
103
– –
GWW icon
134
W.W. Grainger
GWW
$60.2B
$3.89K ﹤0.01%
7
– –
AZPN
135
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.7K ﹤0.01%
18
– –
SPGI icon
136
S&P Global
SPGI
$120B
$3.35K ﹤0.01%
10
– –
TER icon
137
Teradyne
TER
$59.3B
$2.62K ﹤0.01%
30
– –
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.82K ﹤0.01%
+12
New +$1.79K
OGN icon
139
Organon & Co
OGN
$3.57B
$838 ﹤0.01%
30
– –
CCI icon
140
Crown Castle
CCI
$32.2B
$678 ﹤0.01%
5
– –
AMT icon
141
American Tower
AMT
$80.4B
$636 ﹤0.01%
3
– –
PSA icon
142
Public Storage
PSA
$61.3B
$560 ﹤0.01%
2
– –
BHF icon
143
Brighthouse Financial
BHF
$3.5B
$359 ﹤0.01%
7
– –
AMAT icon
144
Applied Materials
AMAT
$428B
– –
-31
Closed -$3K
DD icon
145
DuPont de Nemours
DD
$19.2B
– –
-48
Closed -$3K
META icon
146
Meta Platforms (Facebook)
META
$1.51T
– –
-160
Closed -$22K
NVTS icon
147
Navitas Semiconductor
NVTS
$3.63B
– –
-310
Closed -$2K
RTX icon
148
RTX Corp
RTX
$301B
– –
-259
Closed -$21K
TSM icon
149
TSMC
TSM
$2.18T
– –
-80
Closed -$5K
ZBRA icon
150
Zebra Technologies
ZBRA
$17.8B
– –
-14
Closed -$4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Stuart Chaussee & Associates held 157 positions worth $271M, up 528% from $43.1M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stuart Chaussee & Associates deployed $224M of net new capital in Q4 2022, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF November: 5,588,499 shares worth $169M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, down from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $413K trimmed.

  • Stuart Chaussee & Associates's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF November: 5,588,499 shares worth $169M.
  • Stuart Chaussee & Associates added most to Starbucks in Q4 2022, an estimated $189K increase.
  • Stuart Chaussee & Associates's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $413K.
  • Stuart Chaussee & Associates fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $22K.
  • Stuart Chaussee & Associates's ten largest holdings make up 97% of its $271M portfolio in Q4 2022.
  • Stuart Chaussee & Associates opened 9 new positions and closed 7 in Q4 2022.
  • Stuart Chaussee & Associates's portfolio value rose 528% quarter-over-quarter to $271M.

Based on Stuart Chaussee & Associates's 13F filing for Q4 2022, filed 10 Jan 2023.