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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
+7.6%
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
$343M
AUM Growth
+$41.8M
Cap. Flow
+$21.7M
Cap. Flow %
6.34%
Top 10 Hldgs %
95.17%
Holding
154
New
23
Increased
23
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$91.4M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$32.8M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$6.56M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.37M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.66M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$121M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$703K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$381K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$47.8K
5
CTAS icon
Cintas
CTAS
+$12K

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Industrials 0.36%
3 Consumer Discretionary 0.31%
4 Consumer Staples 0.25%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
1
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$133M 38.8%
3,859,728
+979,917
+34% +$32.8M
POCT icon
2
Innovator US Equity Power Buffer ETF October
POCT
$962M
$94.7M 27.65%
+2,623,091
New +$91.4M
VGT icon
3
Vanguard Information Technology ETF
VGT
$140B
$31.2M 9.11%
515,848
-12,624
-2% -$703K
PSEP icon
4
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$24.1M 7.04%
694,229
+2,848
+0.4% +$94.9K
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$10.1B
$18M 5.26%
241,164
-5,574
-2% -$381K
PJAN icon
6
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$8.42M 2.46%
226,040
+183,045
+426% +$6.56M
PJUL icon
7
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$5.61M 1.64%
+155,129
New +$5.37M
BJAN icon
8
Innovator US Equity Buffer ETF January
BJAN
$393M
$4.45M 1.3%
109,000
– –
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.6B
$3.66M 1.07%
32,791
-455
-1% -$47.8K
PMAY icon
10
Innovator US Equity Power Buffer ETF May
PMAY
$805M
$2.89M 0.84%
91,830
+87,930
+2,255% +$2.66M
TNA icon
11
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.35B
$2.71M 0.79%
+68,650
New +$2.01M
KJAN icon
12
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.32M 0.39%
+38,451
New +$1.2M
PMAR icon
13
Innovator US Equity Power Buffer ETF March
PMAR
$754M
$1.22M 0.36%
34,172
– –
MSFT icon
14
Microsoft
MSFT
$2.83T
$780K 0.23%
2,074
+368
+22% +$131K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$116B
$678K 0.2%
7,048
– –
PAUG icon
16
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$632K 0.18%
+18,935
New +$604K
PG icon
17
Procter & Gamble
PG
$342B
$625K 0.18%
4,262
+161
+4% +$23.8K
AAPL icon
18
Apple
AAPL
$4.72T
$497K 0.15%
2,580
+1,260
+95% +$233K
QQQ icon
19
Invesco QQQ Trust
QQQ
$460B
$480K 0.14%
1,173
+1
+0.1% +$380
HD icon
20
Home Depot
HD
$324B
$419K 0.12%
1,208
+100
+9% +$31K
WM icon
21
Waste Management
WM
$95.3B
$409K 0.12%
2,286
– –
GAPR icon
22
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$406K 0.12%
12,400
– –
UPS icon
23
United Parcel Service
UPS
$97B
$391K 0.11%
2,487
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.88T
$274K 0.08%
1,960
– –
SBUX icon
25
Starbucks
SBUX
$118B
$258K 0.08%
2,685
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Stuart Chaussee & Associates held 154 positions worth $343M, up 14% from $301M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stuart Chaussee & Associates deployed $21.7M of net new capital in Q4 2023, opening 23 new positions and adding to 23 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 2,623,091 shares worth $94.7M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, up from 0.38% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $121M trimmed.

  • Stuart Chaussee & Associates's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF October: 2,623,091 shares worth $94.7M.
  • Stuart Chaussee & Associates added most to Innovator US Equity Power Buffer ETF November in Q4 2023, an estimated $32.8M increase.
  • Stuart Chaussee & Associates's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $121M.
  • Stuart Chaussee & Associates fully exited Cintas in Q4 2023, selling an estimated $12K.
  • Stuart Chaussee & Associates's ten largest holdings make up 95% of its $343M portfolio in Q4 2023.
  • Stuart Chaussee & Associates opened 23 new positions and closed 6 in Q4 2023.
  • Stuart Chaussee & Associates's portfolio value rose 14% quarter-over-quarter to $343M.

Based on Stuart Chaussee & Associates's 13F filing for Q4 2023, filed 2 Feb 2024.