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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
+7.6%
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
$343M
AUM Growth
+$41.8M
Cap. Flow
+$21.7M
Cap. Flow %
6.34%
Top 10 Hldgs %
95.17%
Holding
154
New
23
Increased
23
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$91.4M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$32.8M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$6.56M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.37M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.66M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$121M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$703K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$381K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$47.8K
5
CTAS icon
Cintas
CTAS
+$12K

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Industrials 0.36%
3 Consumer Discretionary 0.31%
4 Consumer Staples 0.25%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$86.1B
$6.65K ﹤0.01%
191
– –
MSI icon
127
Motorola Solutions
MSI
$77.4B
$6.58K ﹤0.01%
21
– –
ADP icon
128
Automatic Data Processing
ADP
$108B
$6.52K ﹤0.01%
28
– –
ANSS
129
DELISTED
Ansys
ANSS
$6.17K ﹤0.01%
17
– –
CME icon
130
CME Group
CME
$94.8B
$5.9K ﹤0.01%
28
– –
GWW icon
131
W.W. Grainger
GWW
$60.2B
$5.8K ﹤0.01%
7
– –
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.68K ﹤0.01%
36
– –
TTE icon
133
TotalEnergies
TTE
$190B
$5.59K ﹤0.01%
83
– –
JKHY icon
134
Jack Henry & Associates
JKHY
$11.1B
$5.56K ﹤0.01%
34
– –
MET icon
135
MetLife
MET
$62.1B
$5.55K ﹤0.01%
84
– –
AMGN icon
136
Amgen
AMGN
$222B
$4.61K ﹤0.01%
16
– –
SPGI icon
137
S&P Global
SPGI
$120B
$4.41K ﹤0.01%
10
– –
PRU icon
138
Prudential Financial
PRU
$41.8B
$4.36K ﹤0.01%
42
– –
AZPN
139
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.96K ﹤0.01%
18
– –
TER icon
140
Teradyne
TER
$59.3B
$3.26K ﹤0.01%
30
– –
AMT icon
141
American Tower
AMT
$80.4B
$648 ﹤0.01%
3
– –
CCI icon
142
Crown Castle
CCI
$32.2B
$576 ﹤0.01%
5
– –
BHF icon
143
Brighthouse Financial
BHF
$3.5B
$370 ﹤0.01%
7
– –
NCL icon
144
Northann Corp
NCL
$15 ﹤0.01%
+1
New +$66
AEP icon
145
American Electric Power
AEP
$68.4B
– –
-84
Closed -$6.32K
CTAS icon
146
Cintas
CTAS
$81.3B
– –
-100
Closed -$12K
DOV icon
147
Dover
DOV
$28.4B
– –
-55
Closed -$7.67K
GM icon
148
General Motors
GM
$76.8B
– –
-174
Closed -$5.74K
OGN icon
149
Organon & Co
OGN
$3.57B
– –
-30
Closed -$521
PSA icon
150
Public Storage
PSA
$61.3B
– –
-2
Closed -$527
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 2023 Portfolio in Review

As of Q4 2023, Stuart Chaussee & Associates held 154 positions worth $343M, up 14% from $301M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stuart Chaussee & Associates deployed $21.7M of net new capital in Q4 2023, opening 23 new positions and adding to 23 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 2,623,091 shares worth $94.7M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, up from 0.38% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $121M trimmed.

  • Stuart Chaussee & Associates's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF October: 2,623,091 shares worth $94.7M.
  • Stuart Chaussee & Associates added most to Innovator US Equity Power Buffer ETF November in Q4 2023, an estimated $32.8M increase.
  • Stuart Chaussee & Associates's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $121M.
  • Stuart Chaussee & Associates fully exited Cintas in Q4 2023, selling an estimated $12K.
  • Stuart Chaussee & Associates's ten largest holdings make up 95% of its $343M portfolio in Q4 2023.
  • Stuart Chaussee & Associates opened 23 new positions and closed 6 in Q4 2023.
  • Stuart Chaussee & Associates's portfolio value rose 14% quarter-over-quarter to $343M.

Based on Stuart Chaussee & Associates's 13F filing for Q4 2023, filed 2 Feb 2024.