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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
+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
PRU icon
151
Prudential Financial
PRU
$42.1B
$5.09K ﹤0.01%
42
– –
AZPN
152
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.3K ﹤0.01%
18
– –
TER icon
153
Teradyne
TER
$59.3B
$4.02K ﹤0.01%
30
– –
DXCM icon
154
DexCom
DXCM
$31.8B
$1.61K ﹤0.01%
24
– –
CAVA icon
155
CAVA Group
CAVA
$7.34B
$1.24K ﹤0.01%
10
– –
NFLX icon
156
Netflix
NFLX
$309B
$709 ﹤0.01%
10
– –
AMT icon
157
American Tower
AMT
$80.3B
$698 ﹤0.01%
3
– –
CCI icon
158
Crown Castle
CCI
$32.1B
$593 ﹤0.01%
5
– –
ON icon
159
ON Semiconductor
ON
$19.2B
$508 ﹤0.01%
7
– –
BHF icon
160
Brighthouse Financial
BHF
$3.46B
$315 ﹤0.01%
7
– –
APRT icon
161
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
– –
-100
Closed -$3.62K
BALT icon
162
Innovator Defined Wealth Shield ETF
BALT
$2.77B
– –
-100
Closed -$3K
BAPR icon
163
Innovator US Equity Buffer ETF April
BAPR
$411M
– –
-40
Closed -$1.66K
MAYT icon
164
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
– –
-100
Closed -$3.14K
PAPR icon
165
Innovator US Equity Power Buffer ETF April
PAPR
$961M
– –
-100
Closed -$3.47K
SIXO icon
166
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
– –
-100
Closed -$3.05K
SIXP icon
167
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
– –
-75
Closed -$1.97K
QCAP
168
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
– –
-100
Closed -$2.12K
3 4 5 6
7

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ODG
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GWM
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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.