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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
+285.13%
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
APRT icon
151
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$3.62K ﹤0.01%
+100
New +$3.5K
AZPN
152
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.58K ﹤0.01%
18
– –
PAPR icon
153
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$3.47K ﹤0.01%
+100
New +$3.37K
MAYT icon
154
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$3.14K ﹤0.01%
+100
New +$3.03K
SIXO icon
155
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$3.05K ﹤0.01%
+100
New +$2.97K
BALT icon
156
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$3K ﹤0.01%
+100
New +$2.94K
DXCM icon
157
DexCom
DXCM
$32.8B
$2.72K ﹤0.01%
24
– –
QCAP
158
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$2.12K ﹤0.01%
+100
New +$2.07K
SIXP icon
159
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.5M
$1.97K ﹤0.01%
+75
New +$1.92K
BAPR icon
160
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.66K ﹤0.01%
+40
New +$1.61K
CAVA icon
161
CAVA Group
CAVA
$7.39B
$928 ﹤0.01%
10
– –
NFLX icon
162
Netflix
NFLX
$306B
$675 ﹤0.01%
+10
New +$625
AMT icon
163
American Tower
AMT
$81.7B
$583 ﹤0.01%
3
– –
CCI icon
164
Crown Castle
CCI
$33.9B
$489 ﹤0.01%
5
– –
ON icon
165
ON Semiconductor
ON
$31.4B
$480 ﹤0.01%
+7
New +$491
BHF icon
166
Brighthouse Financial
BHF
$3.6B
$303 ﹤0.01%
7
– –
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-38
Closed -$9.97K
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 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.