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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
+6.06%
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
$295M
AUM Growth
+$23.8M
Cap. Flow
+$7.39M
Cap. Flow %
2.51%
Top 10 Hldgs %
97.55%
Holding
153
New
3
Increased
3
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$10.1M
2
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$8.29M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$114K
4
RTX icon
RTX Corp
RTX
+$25.5K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.33K

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$6.24M
2
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.48M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$535K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$424K
5
JPM icon
JPMorgan Chase
JPM
+$62K

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Industrials 0.41%
3 Consumer Discretionary 0.31%
4 Consumer Staples 0.28%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
126
Crown Castle
CCI
$32.2B
$669 ﹤0.01%
5
– –
AMT icon
127
American Tower
AMT
$80.4B
$613 ﹤0.01%
3
– –
PSA icon
128
Public Storage
PSA
$61.3B
$604 ﹤0.01%
2
– –
BHF icon
129
Brighthouse Financial
BHF
$3.5B
$309 ﹤0.01%
7
– –
CINF icon
130
Cincinnati Financial
CINF
$27.1B
– –
-190
Closed -$19.5K
FITB
131
Fifth Third Bancorp
FITB
$51.8B
– –
-575
Closed -$18.9K
INTC icon
132
Intel
INTC
$513B
– –
-400
Closed -$10.6K
JPM icon
133
JPMorgan Chase
JPM
$950B
– –
-462
Closed -$62K
LOW icon
134
Lowe's Companies
LOW
$125B
– –
-85
Closed -$16.9K
MAA icon
135
Mid-America Apartment Communities
MAA
$15.7B
– –
-165
Closed -$25.9K
MS icon
136
Morgan Stanley
MS
$340B
– –
-167
Closed -$14.2K
PDEC icon
137
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-208,624
Closed -$6.24M
PLD icon
138
Prologis
PLD
$133B
– –
-193
Closed -$21.8K
PM icon
139
Philip Morris
PM
$295B
– –
-195
Closed -$19.7K
SCHW
140
Charles Schwab
SCHW
$187B
– –
-137
Closed -$11.4K
SYK icon
141
Stryker
SYK
$130B
– –
-65
Closed -$15.9K
TGT icon
142
Target
TGT
$68B
– –
-45
Closed -$6.71K
UDOW icon
143
ProShares UltraPro Dow 30
UDOW
$940M
– –
-122,800
Closed -$3.48M
VFH icon
144
Vanguard Financials ETF
VFH
$13.8B
– –
-197
Closed -$16.3K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-12
Closed -$1.82K
WFC icon
146
Wells Fargo
WFC
$264B
– –
-365
Closed -$15.1K
2 3 4 5
6

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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 2023 Portfolio in Review

As of Q1 2023, Stuart Chaussee & Associates held 153 positions worth $295M, up 8.8% from $271M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Stuart Chaussee & Associates's Q1 2023 filing shows 3 new, 3 increased, 11 reduced and 17 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF March: 321,862 shares worth $10.4M. The largest sale was Innovator US Equity Power Buffer ETF December, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.43% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Stuart Chaussee & Associates's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF March: 321,862 shares worth $10.4M.
  • Stuart Chaussee & Associates added most to Innovator US Equity Power Buffer ETF January in Q1 2023, an estimated $114K increase.
  • Stuart Chaussee & Associates's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $535K.
  • Stuart Chaussee & Associates fully exited Innovator US Equity Power Buffer ETF December in Q1 2023, selling an estimated $6.24M.
  • Stuart Chaussee & Associates's ten largest holdings make up 98% of its $295M portfolio in Q1 2023.
  • Stuart Chaussee & Associates opened 3 new positions and closed 17 in Q1 2023.
  • Stuart Chaussee & Associates's portfolio value rose 8.8% quarter-over-quarter to $295M.

Based on Stuart Chaussee & Associates's 13F filing for Q1 2023, filed 8 May 2023.