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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
+2.59%
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
$363M
AUM Growth
+$15.6M
Cap. Flow
+$5.76M
Cap. Flow %
1.59%
Top 10 Hldgs %
95.21%
Holding
172
New
15
Increased
15
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$137M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$123K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$95.3K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$91.9K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$76.5K

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$94.7M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$35.4M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$471K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$206K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$187K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Industrials 0.31%
3 Healthcare 0.27%
4 Consumer Staples 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$137M 37.81%
1,363,843
+1,361,279
+53,092% +$137M
PNOV icon
2
Innovator US Equity Power Buffer ETF November
PNOV
$881M
$102M 28.19%
2,821,016
-988,142
-26% -$35.4M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$37.2M 10.23%
515,584
+64
+0% +$4.25K
PSEP icon
4
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$25.7M 7.09%
686,984
-5,610
-0.8% -$206K
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$10.1B
$22.1M 6.09%
234,646
-2,120
-0.9% -$186K
PJUL icon
6
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$5.55M 1.53%
142,829
-12,300
-8% -$471K
BJAN icon
7
Innovator US Equity Buffer ETF January
BJAN
$394M
$4.92M 1.35%
109,000
– –
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$79.7B
$3.88M 1.07%
32,736
-2
-0% -$237
POCT icon
9
Innovator US Equity Power Buffer ETF October
POCT
$964M
$3.81M 1.05%
99,446
-2,508,089
-96% -$94.7M
PMAY icon
10
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$2.95M 0.81%
86,630
-5,200
-6% -$173K
PJAN icon
11
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.09M 0.58%
51,940
-2,450
-5% -$96.4K
PMAR icon
12
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.3M 0.36%
34,172
– –
MSFT icon
13
Microsoft
MSFT
$2.99T
$1.15M 0.32%
2,574
– –
SOXS icon
14
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.82B
$1.06M 0.29%
234
+5
+2% +$30.4K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$797K 0.22%
7,048
– –
PG icon
16
Procter & Gamble
PG
$347B
$705K 0.19%
4,275
+6
+0.1% +$981
AAPL icon
17
Apple
AAPL
$4.8T
$600K 0.17%
2,849
+88
+3% +$16.4K
QQQ icon
18
Invesco QQQ Trust
QQQ
$463B
$563K 0.15%
1,175
+1
+0.1% +$450
WM icon
19
Waste Management
WM
$96B
$488K 0.13%
2,286
– –
PAUG icon
20
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$455K 0.13%
12,455
-5,240
-30% -$187K
HD icon
21
Home Depot
HD
$332B
$416K 0.11%
1,208
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$412K 0.11%
4,516
+1,116
+33% +$95.3K
LLY icon
23
Eli Lilly
LLY
$1.02T
$389K 0.11%
430
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.3T
$357K 0.1%
1,960
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.29T
$355K 0.1%
1,935
+100
+5% +$17K
1
2 3 4 5

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Stuart Chaussee & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Stuart Chaussee & Associates held 172 positions worth $363M, up 4.5% from $348M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stuart Chaussee & Associates's Q2 2024 filing shows 15 new, 15 increased, 12 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 ETF: 320 shares worth $95.2K. The largest sale was Innovator US Equity Power Buffer ETF October, an estimated $94.7M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.63% a quarter earlier, followed by Industrials and Healthcare.

  • Stuart Chaussee & Associates's largest Q2 2024 buy was iShares Russell 1000 ETF: 320 shares worth $95.2K.
  • Stuart Chaussee & Associates added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $137M increase.
  • Stuart Chaussee & Associates's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $94.7M.
  • Stuart Chaussee & Associates fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $9.97K.
  • Stuart Chaussee & Associates's ten largest holdings make up 95% of its $363M portfolio in Q2 2024.
  • Stuart Chaussee & Associates opened 15 new positions and closed 1 in Q2 2024.
  • Stuart Chaussee & Associates's portfolio value rose 4.5% quarter-over-quarter to $363M.

Based on Stuart Chaussee & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.