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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
+4.84%
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
$348M
AUM Growth
+$5.11M
Cap. Flow
-$10.8M
Cap. Flow %
-3.1%
Top 10 Hldgs %
95.58%
Holding
162
New
14
Increased
8
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$2.07M
2
VTV icon
Vanguard Value ETF
VTV
+$215K
3
MSFT icon
Microsoft
MSFT
+$202K
4
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$65.8K
5
VT icon
Vanguard Total World Stock ETF
VT
+$49.1K

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$6.55M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.71M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.77M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.32M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$573K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Industrials 0.34%
3 Consumer Discretionary 0.31%
4 Healthcare 0.27%
5 Consumer Staples 0.25%
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
$135M 38.94%
3,809,158
-50,570
-1% -$1.77M
POCT icon
2
Innovator US Equity Power Buffer ETF October
POCT
$962M
$97.8M 28.11%
2,607,535
-15,556
-0.6% -$573K
VGT icon
3
Vanguard Information Technology ETF
VGT
$140B
$33.8M 9.72%
515,520
-328
-0.1% -$20.8K
PSEP icon
4
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$25.3M 7.27%
692,594
-1,635
-0.2% -$58.2K
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$10.1B
$20.4M 5.87%
236,766
-4,398
-2% -$358K
PJUL icon
6
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$5.89M 1.69%
155,129
– –
BJAN icon
7
Innovator US Equity Buffer ETF January
BJAN
$393M
$4.75M 1.36%
109,000
– –
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.6B
$3.96M 1.14%
32,738
-53
-0.2% -$6.07K
PMAY icon
9
Innovator US Equity Power Buffer ETF May
PMAY
$805M
$2.98M 0.86%
91,830
– –
PJAN icon
10
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.13M 0.61%
54,390
-171,650
-76% -$6.55M
SOXS icon
11
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.54B
$1.47M 0.42%
+229
New +$2.07M
PMAR icon
12
Innovator US Equity Power Buffer ETF March
PMAR
$754M
$1.26M 0.36%
34,172
– –
MSFT icon
13
Microsoft
MSFT
$2.83T
$1.08M 0.31%
2,574
+500
+24% +$202K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$116B
$734K 0.21%
7,048
– –
PG icon
15
Procter & Gamble
PG
$342B
$693K 0.2%
4,269
+7
+0.2% +$1.1K
PAUG icon
16
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$626K 0.18%
17,695
-1,240
-7% -$42.6K
QQQ icon
17
Invesco QQQ Trust
QQQ
$460B
$521K 0.15%
1,174
+1
+0.1% +$429
WM icon
18
Waste Management
WM
$95.3B
$487K 0.14%
2,286
– –
AAPL icon
19
Apple
AAPL
$4.72T
$473K 0.14%
2,761
+181
+7% +$32.9K
HD icon
20
Home Depot
HD
$324B
$463K 0.13%
1,208
– –
GAPR icon
21
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$418K 0.12%
12,400
– –
LLY icon
22
Eli Lilly
LLY
$1.06T
$335K 0.1%
430
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.88T
$296K 0.09%
1,960
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$286K 0.08%
3,400
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.88T
$279K 0.08%
1,835
+15
+0.8% +$2.17K
1
2 3 4 5

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VBFG
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JWM
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Stuart Chaussee & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Stuart Chaussee & Associates held 162 positions worth $348M, up 1.5% from $343M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stuart Chaussee & Associates withdrew a net $10.8M in Q1 2024, closing 5 positions and reducing 12 holdings. Its most notable exit was Direxion Daily Small Cap Bull 3x ETF, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, up from 0.54% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Stuart Chaussee & Associates opened a new position in Direxion Daily Semiconductor Bear 3X ETF worth $1.47M.

  • Stuart Chaussee & Associates's largest Q1 2024 buy was Direxion Daily Semiconductor Bear 3X ETF: 229 shares worth $1.47M.
  • Stuart Chaussee & Associates added most to Vanguard Value ETF in Q1 2024, an estimated $215K increase.
  • Stuart Chaussee & Associates's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $6.55M.
  • Stuart Chaussee & Associates fully exited Direxion Daily Small Cap Bull 3x ETF in Q1 2024, selling an estimated $2.71M.
  • Stuart Chaussee & Associates's ten largest holdings make up 96% of its $348M portfolio in Q1 2024.
  • Stuart Chaussee & Associates opened 14 new positions and closed 5 in Q1 2024.
  • Stuart Chaussee & Associates's portfolio value rose 1.5% quarter-over-quarter to $348M.

Based on Stuart Chaussee & Associates's 13F filing for Q1 2024, filed 9 May 2024.