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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
+4.35%
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
$318M
AUM Growth
+$23.1M
(+7.9%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
97.13%
Holding
144
New
8
Increased
5
Reduced
12
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$124M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$9.15M |
| 3 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
+$374K |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$113K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$64.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$87.1M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$23M |
| 3 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$9.41M |
| 4 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$5.82M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$144K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.49% |
| 2 | Industrials | 0.38% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Consumer Staples | 0.26% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$32.7B
| $570 | ﹤0.01% |
5
| – | – |
|
127
Brighthouse Financial
BHF
$3.57B
| $331 | ﹤0.01% |
7
| – | – |
|
128
Caterpillar
CAT
$395B
| – | – |
-40
| Closed | -$9.15K |
|
129
Costco
COST
$421B
| – | – |
-24
| Closed | -$11.9K |
|
130
Charles River Laboratories
CRL
$12.8B
| – | – |
-20
| Closed | -$4.04K |
|
131
CVS Health
CVS
$123B
| – | – |
-68
| Closed | -$5.05K |
|
132
iShares Global Energy ETF
IXC
$2.78B
| – | – |
-103
| Closed | -$3.89K |
|
133
SLB Ltd
SLB
$76.5B
| – | – |
-96
| Closed | -$4.71K |
|
|
134
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.12B
| – | – |
-179
| Closed | -$5.82M |
|
135
Union Pacific
UNP
$175B
| – | – |
-52
| Closed | -$10.5K |
|
136
Invesco S&P 500 Top 50 ETF
XLG
$11B
| – | – |
-230
| Closed | -$7.14K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-80
| Closed | -$4.6K |
|
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Stuart Chaussee & Associates's Q2 2023 Portfolio in Review
As of Q2 2023, Stuart Chaussee & Associates held 144 positions worth $318M, up 7.9% from $295M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Stuart Chaussee & Associates's Q2 2023 filing shows 8 new, 5 increased, 12 reduced and 13 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,237,940 shares worth $125M. The largest sale was Innovator US Equity Power Buffer ETF November, an estimated $87.1M.
By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.46% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Stuart Chaussee & Associates's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 1,237,940 shares worth $125M.
- Stuart Chaussee & Associates added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $64.4K increase.
- Stuart Chaussee & Associates's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $87.1M.
- Stuart Chaussee & Associates fully exited Direxion Daily Semiconductor Bear 3X ETF in Q2 2023, selling an estimated $5.82M.
- Stuart Chaussee & Associates's ten largest holdings make up 97% of its $318M portfolio in Q2 2023.
- Stuart Chaussee & Associates opened 8 new positions and closed 13 in Q2 2023.
- Stuart Chaussee & Associates's portfolio value rose 7.9% quarter-over-quarter to $318M.
Based on Stuart Chaussee & Associates's 13F filing for Q2 2023, filed 4 Aug 2023.