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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
+4.84%
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
$348M
AUM Growth
+$5.11M
Cap. Flow
-$10.8M
Cap. Flow %
-3.1%
Top 10 Hldgs %
95.58%
Holding
162
New
14
Increased
8
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$2.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$215K
3
MSFT icon
Microsoft
MSFT
+$202K
4
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$65.8K
5
VT icon
Vanguard Total World Stock ETF
VT
+$49.1K

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$6.55M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.71M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.77M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.32M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$573K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Industrials 0.34%
3 Consumer Discretionary 0.31%
4 Healthcare 0.27%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
126
MSCI
MSCI
$40.9B
$8.41K ﹤0.01%
15
– –
PFE icon
127
Pfizer
PFE
$153B
$8.32K ﹤0.01%
300
– –
LMT icon
128
Lockheed Martin
LMT
$136B
$7.73K ﹤0.01%
17
– –
COO icon
129
Cooper Companies
COO
$14.5B
$7.71K ﹤0.01%
76
– –
MSI icon
130
Motorola Solutions
MSI
$77.4B
$7.46K ﹤0.01%
21
– –
WMB icon
131
Williams Companies
WMB
$86.1B
$7.44K ﹤0.01%
191
– –
ULTA icon
132
Ulta Beauty
ULTA
$24.3B
$7.32K ﹤0.01%
14
– –
GWW icon
133
W.W. Grainger
GWW
$60.2B
$7.12K ﹤0.01%
7
– –
ADP icon
134
Automatic Data Processing
ADP
$108B
$6.99K ﹤0.01%
28
– –
MET icon
135
MetLife
MET
$62.1B
$6.22K ﹤0.01%
84
– –
NKE icon
136
Nike
NKE
$61.9B
$6.2K ﹤0.01%
66
– –
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.1K ﹤0.01%
36
– –
CME icon
138
CME Group
CME
$94.8B
$6.03K ﹤0.01%
28
– –
JKHY icon
139
Jack Henry & Associates
JKHY
$11.1B
$5.91K ﹤0.01%
34
– –
ANSS
140
DELISTED
Ansys
ANSS
$5.9K ﹤0.01%
17
– –
TTE icon
141
TotalEnergies
TTE
$190B
$5.71K ﹤0.01%
83
– –
GE icon
142
GE Aerospace
GE
$384B
$5.44K ﹤0.01%
+39
New +$4.6K
PRU icon
143
Prudential Financial
PRU
$41.8B
$4.93K ﹤0.01%
42
– –
AMGN icon
144
Amgen
AMGN
$222B
$4.55K ﹤0.01%
16
– –
SPGI icon
145
S&P Global
SPGI
$120B
$4.25K ﹤0.01%
10
– –
AZPN
146
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.84K ﹤0.01%
18
– –
TER icon
147
Teradyne
TER
$59.3B
$3.38K ﹤0.01%
30
– –
DXCM icon
148
DexCom
DXCM
$32B
$3.33K ﹤0.01%
+24
New +$3.02K
CAVA icon
149
CAVA Group
CAVA
$7.27B
$701 ﹤0.01%
+10
New +$536
AMT icon
150
American Tower
AMT
$80.4B
$593 ﹤0.01%
3
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Stuart Chaussee & Associates held 162 positions worth $348M, up 1.5% from $343M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stuart Chaussee & Associates withdrew a net $10.8M in Q1 2024, closing 5 positions and reducing 12 holdings. Its most notable exit was Direxion Daily Small Cap Bull 3x ETF, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, up from 0.54% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Stuart Chaussee & Associates opened a new position in Direxion Daily Semiconductor Bear 3X ETF worth $1.47M.

  • Stuart Chaussee & Associates's largest Q1 2024 buy was Direxion Daily Semiconductor Bear 3X ETF: 229 shares worth $1.47M.
  • Stuart Chaussee & Associates added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $215K increase.
  • Stuart Chaussee & Associates's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $6.55M.
  • Stuart Chaussee & Associates fully exited Direxion Daily Small Cap Bull 3x ETF in Q1 2024, selling an estimated $2.71M.
  • Stuart Chaussee & Associates's ten largest holdings make up 96% of its $348M portfolio in Q1 2024.
  • Stuart Chaussee & Associates opened 14 new positions and closed 5 in Q1 2024.
  • Stuart Chaussee & Associates's portfolio value rose 1.5% quarter-over-quarter to $348M.

Based on Stuart Chaussee & Associates's 13F filing for Q1 2024, filed 9 May 2024.