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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
+6.06%
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
$295M
AUM Growth
+$23.8M
Cap. Flow
+$7.39M
Cap. Flow %
2.51%
Top 10 Hldgs %
97.55%
Holding
153
New
3
Increased
3
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$10.1M
2
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$8.29M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$114K
4
RTX icon
RTX Corp
RTX
+$25.5K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.33K

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$6.24M
2
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.48M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$535K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$424K
5
JPM icon
JPMorgan Chase
JPM
+$62K

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Industrials 0.41%
3 Consumer Discretionary 0.31%
4 Consumer Staples 0.28%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
1
Innovator US Equity Power Buffer ETF November
PNOV
$881M
$177M 60.18%
5,574,899
-13,600
-0.2% -$424K
PSEP icon
2
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$44.3M 15.04%
1,444,278
-17,751
-1% -$535K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$25.9M 8.8%
538,048
– –
IGM icon
4
iShares Expanded Tech Sector ETF
IGM
$10.1B
$14.1M 4.79%
249,498
-1,020
-0.4% -$53.2K
PMAR icon
5
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$10.4M 3.51%
+321,862
New +$10.1M
SOXS icon
6
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.82B
$5.82M 1.98%
+179
New +$8.29M
BJAN icon
7
Innovator US Equity Buffer ETF January
BJAN
$394M
$3.83M 1.3%
109,000
-120
-0.1% -$4.12K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$79.7B
$3.51M 1.19%
33,246
– –
PJAN icon
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.46M 0.5%
43,995
+3,495
+9% +$114K
MSFT icon
10
Microsoft
MSFT
$2.99T
$766K 0.26%
2,656
– –
PG icon
11
Procter & Gamble
PG
$347B
$608K 0.21%
4,088
+7
+0.2% +$1K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$532K 0.18%
7,048
– –
UPS icon
13
United Parcel Service
UPS
$96.2B
$482K 0.16%
2,487
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$463B
$386K 0.13%
1,203
– –
WM icon
15
Waste Management
WM
$96B
$373K 0.13%
2,286
– –
HD icon
16
Home Depot
HD
$332B
$327K 0.11%
1,108
– –
SBUX icon
17
Starbucks
SBUX
$119B
$280K 0.09%
2,685
– –
AAPL icon
18
Apple
AAPL
$4.8T
$218K 0.07%
1,322
– –
MCD icon
19
McDonald's
MCD
$190B
$217K 0.07%
777
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$208K 0.07%
3,400
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
$199K 0.07%
1,920
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.29T
$187K 0.06%
1,800
– –
VICI icon
23
VICI Properties
VICI
$29.6B
$168K 0.06%
5,142
– –
CVX icon
24
Chevron
CVX
$378B
$163K 0.06%
1,000
-82
-8% -$13.7K
LLY icon
25
Eli Lilly
LLY
$1.02T
$148K 0.05%
430
– –
1
2 3 4 5

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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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Stuart Chaussee & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Stuart Chaussee & Associates held 153 positions worth $295M, up 8.8% from $271M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Stuart Chaussee & Associates's Q1 2023 filing shows 3 new, 3 increased, 11 reduced and 17 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF March: 321,862 shares worth $10.4M. The largest sale was Innovator US Equity Power Buffer ETF December, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.43% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Stuart Chaussee & Associates's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF March: 321,862 shares worth $10.4M.
  • Stuart Chaussee & Associates added most to Innovator US Equity Power Buffer ETF January in Q1 2023, an estimated $114K increase.
  • Stuart Chaussee & Associates's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $535K.
  • Stuart Chaussee & Associates fully exited Innovator US Equity Power Buffer ETF December in Q1 2023, selling an estimated $6.24M.
  • Stuart Chaussee & Associates's ten largest holdings make up 98% of its $295M portfolio in Q1 2023.
  • Stuart Chaussee & Associates opened 3 new positions and closed 17 in Q1 2023.
  • Stuart Chaussee & Associates's portfolio value rose 8.8% quarter-over-quarter to $295M.

Based on Stuart Chaussee & Associates's 13F filing for Q1 2023, filed 8 May 2023.