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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
+2.59%
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
$363M
AUM Growth
+$15.6M
Cap. Flow
+$5.76M
Cap. Flow %
1.59%
Top 10 Hldgs %
95.21%
Holding
172
New
15
Increased
15
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$137M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$123K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$95.3K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$91.9K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$76.5K

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$94.7M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$35.4M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$471K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$206K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$187K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Industrials 0.31%
3 Healthcare 0.27%
4 Consumer Staples 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
126
Nordson
NDSN
$17.2B
$9.97K ﹤0.01%
43
– –
ZTS icon
127
Zoetis
ZTS
$32.6B
$8.67K ﹤0.01%
50
– –
CPRT icon
128
Copart
CPRT
$26.6B
$8.67K ﹤0.01%
160
– –
PFE icon
129
Pfizer
PFE
$148B
$8.39K ﹤0.01%
300
– –
WMB icon
130
Williams Companies
WMB
$87.5B
$8.12K ﹤0.01%
191
– –
MSI icon
131
Motorola Solutions
MSI
$78.7B
$8.11K ﹤0.01%
21
– –
LMT icon
132
Lockheed Martin
LMT
$134B
$7.94K ﹤0.01%
17
– –
SHOP icon
133
Shopify
SHOP
$191B
$7.93K ﹤0.01%
120
– –
MSCI icon
134
MSCI
MSCI
$41.2B
$7.23K ﹤0.01%
15
– –
ADP icon
135
Automatic Data Processing
ADP
$109B
$6.68K ﹤0.01%
28
– –
COO icon
136
Cooper Companies
COO
$14.4B
$6.63K ﹤0.01%
76
– –
GWW icon
137
W.W. Grainger
GWW
$60.2B
$6.32K ﹤0.01%
7
– –
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.91K ﹤0.01%
36
– –
MET icon
139
MetLife
MET
$63.9B
$5.9K ﹤0.01%
84
– –
JKHY icon
140
Jack Henry & Associates
JKHY
$11.1B
$5.64K ﹤0.01%
34
– –
TTE icon
141
TotalEnergies
TTE
$191B
$5.53K ﹤0.01%
83
– –
CME icon
142
CME Group
CME
$95B
$5.5K ﹤0.01%
28
– –
ANSS
143
DELISTED
Ansys
ANSS
$5.47K ﹤0.01%
17
– –
ULTA icon
144
Ulta Beauty
ULTA
$23.2B
$5.4K ﹤0.01%
14
– –
AMGN icon
145
Amgen
AMGN
$217B
$5K ﹤0.01%
16
– –
NKE icon
146
Nike
NKE
$62.4B
$4.97K ﹤0.01%
66
– –
GE icon
147
GE Aerospace
GE
$390B
$4.93K ﹤0.01%
31
-8
-21% -$1.28K
PRU icon
148
Prudential Financial
PRU
$41.9B
$4.92K ﹤0.01%
42
– –
SPGI icon
149
S&P Global
SPGI
$120B
$4.46K ﹤0.01%
10
– –
TER icon
150
Teradyne
TER
$60.3B
$4.45K ﹤0.01%
30
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Stuart Chaussee & Associates held 172 positions worth $363M, up 4.5% from $348M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stuart Chaussee & Associates's Q2 2024 filing shows 15 new, 15 increased, 12 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 ETF: 320 shares worth $95.2K. The largest sale was Innovator US Equity Power Buffer ETF October, an estimated $94.7M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.63% a quarter earlier, followed by Industrials and Healthcare.

  • Stuart Chaussee & Associates's largest Q2 2024 buy was iShares Russell 1000 ETF: 320 shares worth $95.2K.
  • Stuart Chaussee & Associates added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $137M increase.
  • Stuart Chaussee & Associates's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $94.7M.
  • Stuart Chaussee & Associates fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $9.97K.
  • Stuart Chaussee & Associates's ten largest holdings make up 95% of its $363M portfolio in Q2 2024.
  • Stuart Chaussee & Associates opened 15 new positions and closed 1 in Q2 2024.
  • Stuart Chaussee & Associates's portfolio value rose 4.5% quarter-over-quarter to $363M.

Based on Stuart Chaussee & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.