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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
+4.35%
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
$318M
AUM Growth
+$23.1M
Cap. Flow
+$8.43M
Cap. Flow %
2.65%
Top 10 Hldgs %
97.13%
Holding
144
New
8
Increased
5
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$124M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$9.15M
3
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$374K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$113K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.4K

Top Sells

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$87.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$23M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$9.41M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$5.82M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$144K

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Industrials 0.38%
3 Consumer Discretionary 0.3%
4 Consumer Staples 0.26%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$125M 39.21%
+1,237,940
New +$124M
PNOV icon
2
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$98M 30.85%
2,890,999
-2,683,900
-48% -$87.1M
VGT icon
3
Vanguard Information Technology ETF
VGT
$142B
$29.6M 9.31%
535,176
-2,872
-0.5% -$144K
PSEP icon
4
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$23.2M 7.3%
708,638
-735,640
-51% -$23M
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$10.3B
$16.2M 5.11%
248,010
-1,488
-0.6% -$88.5K
SQQQ icon
6
ProShares UltraPro Short QQQ
SQQQ
$2.02B
$6.68M 2.1%
+14,120
New +$9.15M
BJAN icon
7
Innovator US Equity Buffer ETF January
BJAN
$396M
$4.11M 1.29%
109,000
– –
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.53M 1.11%
33,246
– –
PJAN icon
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.54M 0.49%
43,995
– –
PMAR icon
10
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$1.15M 0.36%
34,172
-287,690
-89% -$9.41M
MSFT icon
11
Microsoft
MSFT
$2.9T
$894K 0.28%
2,626
-30
-1% -$9.4K
PG icon
12
Procter & Gamble
PG
$347B
$621K 0.2%
4,094
+6
+0.1% +$904
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$117B
$613K 0.19%
7,048
– –
UPS icon
14
United Parcel Service
UPS
$98.5B
$446K 0.14%
2,487
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$469B
$430K 0.14%
1,165
-38
-3% -$12.8K
WM icon
16
Waste Management
WM
$94.9B
$396K 0.12%
2,286
– –
GAPR icon
17
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$385K 0.12%
+12,400
New +$374K
HD icon
18
Home Depot
HD
$330B
$344K 0.11%
1,108
– –
SBUX icon
19
Starbucks
SBUX
$119B
$266K 0.08%
2,685
– –
AAPL icon
20
Apple
AAPL
$4.79T
$256K 0.08%
1,320
-2
-0.2% -$349
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$235K 0.07%
1,960
+40
+2% +$4.6K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$125B
$234K 0.07%
3,400
– –
MCD icon
23
McDonald's
MCD
$187B
$232K 0.07%
777
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.17T
$220K 0.07%
1,820
+20
+1% +$2.31K
LLY icon
25
Eli Lilly
LLY
$1.04T
$202K 0.06%
430
– –
1
2 3 4 5

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Stuart Chaussee & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Stuart Chaussee & Associates held 144 positions worth $318M, up 7.9% from $295M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stuart Chaussee & Associates's Q2 2023 filing shows 8 new, 5 increased, 12 reduced and 13 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,237,940 shares worth $125M. The largest sale was Innovator US Equity Power Buffer ETF November, an estimated $87.1M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.46% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Stuart Chaussee & Associates's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 1,237,940 shares worth $125M.
  • Stuart Chaussee & Associates added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $64.4K increase.
  • Stuart Chaussee & Associates's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $87.1M.
  • Stuart Chaussee & Associates fully exited Direxion Daily Semiconductor Bear 3X ETF in Q2 2023, selling an estimated $5.82M.
  • Stuart Chaussee & Associates's ten largest holdings make up 97% of its $318M portfolio in Q2 2023.
  • Stuart Chaussee & Associates opened 8 new positions and closed 13 in Q2 2023.
  • Stuart Chaussee & Associates's portfolio value rose 7.9% quarter-over-quarter to $318M.

Based on Stuart Chaussee & Associates's 13F filing for Q2 2023, filed 4 Aug 2023.