We are live on ! Find out more
SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $458M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
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
$381M
AUM Growth
+$17.6M
Cap. Flow
+$13M
Cap. Flow %
3.4%
Top 10 Hldgs %
94.73%
Holding
173
New
2
Increased
8
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.3M
2
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$2.11M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$957K
4
APD icon
Air Products & Chemicals
APD
+$356K
5
VHT icon
Vanguard Health Care ETF
VHT
+$136K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$227K
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$219K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$109K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$107K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$64.9K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Industrials 0.3%
3 Healthcare 0.26%
4 Consumer Discretionary 0.25%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
126
Nordson
NDSN
$17.3B
$11.3K ﹤0.01%
43
– –
DIS icon
127
Walt Disney
DIS
$181B
$10.7K ﹤0.01%
111
– –
LMT icon
128
Lockheed Martin
LMT
$136B
$9.94K ﹤0.01%
17
– –
ZTS icon
129
Zoetis
ZTS
$30B
$9.77K ﹤0.01%
50
– –
SHOP icon
130
Shopify
SHOP
$195B
$9.62K ﹤0.01%
120
– –
MSI icon
131
Motorola Solutions
MSI
$77.4B
$9.44K ﹤0.01%
21
– –
CHRD
132
DELISTED
CHORDIANT SOFTWARE INC COM STK (DE)
CHRD
$9.38K ﹤0.01%
72
– –
MSCI icon
133
MSCI
MSCI
$40.9B
$8.74K ﹤0.01%
15
– –
WMB icon
134
Williams Companies
WMB
$86.1B
$8.72K ﹤0.01%
191
– –
PFE icon
135
Pfizer
PFE
$153B
$8.68K ﹤0.01%
300
– –
COO icon
136
Cooper Companies
COO
$14.5B
$8.39K ﹤0.01%
76
– –
CPRT icon
137
Copart
CPRT
$27.5B
$8.38K ﹤0.01%
160
– –
ADP icon
138
Automatic Data Processing
ADP
$108B
$7.75K ﹤0.01%
28
– –
GWW icon
139
W.W. Grainger
GWW
$60.2B
$7.27K ﹤0.01%
7
– –
MET icon
140
MetLife
MET
$62.1B
$6.93K ﹤0.01%
84
– –
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.45K ﹤0.01%
36
– –
CME icon
142
CME Group
CME
$94.8B
$6.18K ﹤0.01%
28
– –
JKHY icon
143
Jack Henry & Associates
JKHY
$11.1B
$6K ﹤0.01%
34
– –
GE icon
144
GE Aerospace
GE
$384B
$5.85K ﹤0.01%
31
– –
NKE icon
145
Nike
NKE
$61.9B
$5.83K ﹤0.01%
66
– –
ULTA icon
146
Ulta Beauty
ULTA
$24.3B
$5.45K ﹤0.01%
14
– –
ANSS
147
DELISTED
Ansys
ANSS
$5.42K ﹤0.01%
17
– –
TTE icon
148
TotalEnergies
TTE
$190B
$5.36K ﹤0.01%
83
– –
SPGI icon
149
S&P Global
SPGI
$120B
$5.17K ﹤0.01%
10
– –
AMGN icon
150
Amgen
AMGN
$222B
$5.16K ﹤0.01%
16
– –
3 4 5
6
7

Similar funds

ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return

Stuart Chaussee & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Stuart Chaussee & Associates held 173 positions worth $381M, up 4.8% from $363M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stuart Chaussee & Associates deployed $13M of net new capital in Q3 2024, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Health Care ETF: 489 shares worth $138K.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, down from 0.67% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $227K trimmed.

  • Stuart Chaussee & Associates's largest Q3 2024 buy was Vanguard Health Care ETF: 489 shares worth $138K.
  • Stuart Chaussee & Associates added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $10.3M increase.
  • Stuart Chaussee & Associates's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $227K.
  • Stuart Chaussee & Associates fully exited AllianzIM U.S. Equity Buffer10 Apr ETF in Q3 2024, selling an estimated $3.62K.
  • Stuart Chaussee & Associates's ten largest holdings make up 95% of its $381M portfolio in Q3 2024.
  • Stuart Chaussee & Associates opened 2 new positions and closed 8 in Q3 2024.
  • Stuart Chaussee & Associates's portfolio value rose 4.8% quarter-over-quarter to $381M.

Based on Stuart Chaussee & Associates's 13F filing for Q3 2024, filed 14 Nov 2024.