Stuart Chaussee & Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$2.07M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$215K |
| 3 |
Microsoft
MSFT
|
+$202K |
| 4 |
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
|
+$65.8K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$49.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$6.55M |
| 2 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$2.71M |
| 3 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$1.77M |
| 4 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$32.2B
| $529 | ﹤0.01% |
5
| – | – |
|
152
Brighthouse Financial
BHF
$3.5B
| $361 | ﹤0.01% |
7
| – | – |
|
|
GAM.PRB
153
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$597M
| – | – |
-500
| Closed | -$12.5K |
|
|
154
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
| – | – |
-38,451
| Closed | -$1.32M |
|
155
Northann Corp
NCL
| – | – |
-1
| Closed | -$15 |
|
156
PepsiCo
PEP
$190B
| – | – |
-50
| Closed | -$8.49K |
|
|
157
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| – | – |
-68,650
| Closed | -$2.71M |
|
Similar funds
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.