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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
-1.72%
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
$301M
AUM Growth
-$17M
Cap. Flow
-$11.5M
Cap. Flow %
-3.83%
Top 10 Hldgs %
97.37%
Holding
133
New
2
Increased
2
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$26.4K
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$18.1K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6K
4
PG icon
Procter & Gamble
PG
+$1.07K

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$6.68M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.14M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$568K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$381K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$365K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.95%
2 Technology 0.38%
3 Industrials 0.35%
4 Consumer Discretionary 0.29%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$121M 40.39%
1,206,661
-31,279
-3% -$3.14M
PNOV icon
2
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$95.2M 31.65%
2,879,811
-11,188
-0.4% -$381K
VGT icon
3
Vanguard Information Technology ETF
VGT
$149B
$27.4M 9.11%
528,472
-6,704
-1% -$365K
PSEP icon
4
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$22.4M 7.45%
691,381
-17,257
-2% -$568K
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$10.7B
$15.7M 5.23%
246,738
-1,272
-0.5% -$83.9K
BJAN icon
6
Innovator US Equity Buffer ETF January
BJAN
$350M
$4M 1.33%
109,000
– –
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.44M 1.14%
33,246
– –
PJAN icon
8
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.5M 0.5%
42,995
-1,000
-2% -$35.3K
PMAR icon
9
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$1.14M 0.38%
34,172
– –
PG icon
10
Procter & Gamble
PG
$340B
$598K 0.2%
4,101
+7
+0.2% +$1.07K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
$578K 0.19%
7,048
– –
MSFT icon
12
Microsoft
MSFT
$3.71T
$539K 0.18%
1,706
-920
-35% -$304K
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$420K 0.14%
1,172
+7
+0.6% +$2.6K
UPS icon
14
United Parcel Service
UPS
$87B
$388K 0.13%
2,487
– –
GAPR icon
15
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
$380K 0.13%
12,400
– –
WM icon
16
Waste Management
WM
$87.5B
$348K 0.12%
2,286
– –
HD icon
17
Home Depot
HD
$320B
$335K 0.11%
1,108
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$256K 0.09%
1,960
– –
SBUX icon
19
Starbucks
SBUX
$119B
$245K 0.08%
2,685
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$240K 0.08%
1,820
– –
LLY icon
21
Eli Lilly
LLY
$1.02T
$231K 0.08%
430
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$226K 0.08%
3,400
– –
AAPL icon
23
Apple
AAPL
$4.67T
$226K 0.08%
1,320
– –
MCD icon
24
McDonald's
MCD
$181B
$205K 0.07%
777
– –
CVX icon
25
Chevron
CVX
$409B
$169K 0.06%
1,000
– –
1
2 3 4 5

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FNC
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Stuart Chaussee & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Stuart Chaussee & Associates held 133 positions worth $301M, down 5.3% from $318M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stuart Chaussee & Associates withdrew a net $11.5M in Q3 2023, closing 2 positions and reducing 7 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Industrials.

Against the trend, Stuart Chaussee & Associates opened a new position in Fidelity Nasdaq Composite Index ETF worth $25.4K.

  • Stuart Chaussee & Associates's largest Q3 2023 buy was Fidelity Nasdaq Composite Index ETF: 488 shares worth $25.4K.
  • Stuart Chaussee & Associates added most to Invesco QQQ Trust in Q3 2023, an estimated $2.6K increase.
  • Stuart Chaussee & Associates's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.14M.
  • Stuart Chaussee & Associates fully exited ProShares UltraPro Short QQQ in Q3 2023, selling an estimated $6.68M.
  • Stuart Chaussee & Associates's ten largest holdings make up 97% of its $301M portfolio in Q3 2023.
  • Stuart Chaussee & Associates opened 2 new positions and closed 2 in Q3 2023.
  • Stuart Chaussee & Associates's portfolio value fell 5.3% quarter-over-quarter to $301M.

Based on Stuart Chaussee & Associates's 13F filing for Q3 2023, filed 14 Nov 2023.