Latest Stuart Chaussee & Associates, Inc. Stock Portfolio
Stuart Chaussee & Associates, Inc. Performance:
2024 Q3: 0.23%YTD: -2.95%2023: 2.18%
Performance for 2024 Q3 is 0.23%, and YTD is -2.95%, and 2023 is 2.18%.
About Stuart Chaussee & Associates, Inc. and 13F Hedge Fund Stock Holdings
Stuart Chaussee & Associates, Inc. is a hedge fund based in PALOS VERDES ESTATES, CA. On 02-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $286 Millions. In it's latest 13F Holdings report, Stuart Chaussee & Associates, Inc. reported an equity portfolio of $380.9 Millions as of 30 Sep, 2024.
The top stock holdings of Stuart Chaussee & Associates, Inc. are DMXF, BAPR, VAW. The fund has invested 38.8% of it's portfolio in ISHARES 0-3 MONTH T-BOND and 27.6% of portfolio in INNOVATOR POWER BUFFER - NOV.
The fund managers got completely rid off ALLIANZIM BUFFER 10 - APRIL (AZAA), INNOVATOR POWER BUFFER - APRIL (BAPR) and INNOVATOR DEFINED WEALTH SHIELD (BALT) stocks. They significantly reduced their stock positions in ISHARES EDGE MIN. VOL. USA (AMPS), ISHARES CORE DIVIDEND GROWTH (ACWF) and ALPHABET (GOOG). Stuart Chaussee & Associates, Inc. opened new stock positions in VANGUARD HEALTH CARE (VAW) and VANGUARD SMALL GROWTH (VB). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODUCTS & CHEMICALS (APD), DIREXION SHORT SEMI-CONDUCTORS (DRN) and W.R. BERKLEY (WRB).
The top stock holdings of Stuart Chaussee & Associates, Inc. are DMXF, BAPR, VAW. The fund has invested 38.8% of it's portfolio in ISHARES 0-3 MONTH T-BOND and 27.6% of portfolio in INNOVATOR POWER BUFFER - NOV.
The fund managers got completely rid off ALLIANZIM BUFFER 10 - APRIL (AZAA), INNOVATOR POWER BUFFER - APRIL (BAPR) and INNOVATOR DEFINED WEALTH SHIELD (BALT) stocks. They significantly reduced their stock positions in ISHARES EDGE MIN. VOL. USA (AMPS), ISHARES CORE DIVIDEND GROWTH (ACWF) and ALPHABET (GOOG). Stuart Chaussee & Associates, Inc. opened new stock positions in VANGUARD HEALTH CARE (VAW) and VANGUARD SMALL GROWTH (VB). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODUCTS & CHEMICALS (APD), DIREXION SHORT SEMI-CONDUCTORS (DRN) and W.R. BERKLEY (WRB).
Stuart Chaussee & Associates, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Stuart Chaussee & Associates, Inc. made a return of 0.23% in the last quarter. In trailing 12 months, it's portfolio return was -2.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard health care | 137,996 |
| vanguard small growth | 29,411 |
New stocks bought by Stuart Chaussee & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| air products & chemicals | 1,102 |
| direxion short semi-conductors | 186 |
| w.r. berkley | 49.66 |
| nvidia | 20.41 |
| ishares 0-3 month t-bond | 7.5 |
| innovator power buffer - nov. | 0.93 |
| jpmorgan chase | 0.2 |
| procter & gamble | 0.16 |
Additions to existing portfolio by Stuart Chaussee & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares edge min. vol. usa | -66.7 |
| ishares core dividend growth | -64.57 |
| alphabet | -5.17 |
| vanguard high dividend yield | -2.69 |
| innovator power buffer - jan. | -2.44 |
| innovator power buffer - oct. | -1.69 |
| ishares expanded technology | -1.01 |
| vanguard information technolog | -0.62 |
Stuart Chaussee & Associates, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ft vest nasdaq-100 cons. - apr | -2,115 |
| allianzim buffer 10apr-oct | -3,048 |
| allianzim buffer 10 - may | -3,136 |
| allianzim buffer 10 - april | -3,615 |
| innovator defined wealth shield | -3,003 |
| innovator power buffer - april | -3,466 |
| allianzim buffer 10 mar-sep | -1,971 |
| innovator buffer - april | -1,660 |
Stuart Chaussee & Associates, Inc. got rid off the above stocks
Sector Distribution
Stuart Chaussee & Associates, Inc. has about 97.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.6 |
Market Cap. Distribution
Stuart Chaussee & Associates, Inc. has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.6 |
| MEGA-CAP | 1.5 |
Stocks belong to which Index?
About 2.4% of the stocks held by Stuart Chaussee & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.6 |
| S&P 500 | 2.4 |
Stuart Chaussee & Associates, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stuart Chaussee & Associates, Inc.
Stuart Chaussee & Associates, Inc. has 164 stocks in it's portfolio. About 94.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Stuart Chaussee & Associates, Inc. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 0.17 | 2,850 | 663,952 | added | 0.04 | ||
| ABBV | abbvie | 0.05 | 967 | 190,963 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.01 | 336 | 38,307 | unchanged | 0.00 | ||
| ACN | accenture | 0.04 | 377 | 133,310 | unchanged | 0.00 | ||
| ACWF | ishares core dividend growth | 0.01 | 478 | 29,966 | reduced | -64.57 | ||
| ADBE | adobe systems | 0.01 | 55.00 | 28,478 | unchanged | 0.00 | ||
| ADI | analog devices | 0.01 | 160 | 36,827 | unchanged | 0.00 | ||
| ADP | auto data processing | 0.00 | 28.00 | 7,748 | unchanged | 0.00 | ||
| AFLG | ft vest moderate buffer - apri | 0.08 | 8,400 | 308,615 | unchanged | 0.00 | ||
| AFLG | ft vest nasdaq-100 cons. - apr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american intl. group | 0.00 | 210 | 15,378 | unchanged | 0.00 | ||
| AJG | arthur j. gallagher | 0.01 | 162 | 45,582 | unchanged | 0.00 | ||
| AMGN | amgen | 0.00 | 16.00 | 5,155 | unchanged | 0.00 | ||
| AMPS | ishares edge min. vol. usa | 0.01 | 315 | 28,763 | reduced | -66.7 | ||
| AMT | american tower | 0.00 | 3.00 | 698 | unchanged | 0.00 | ||
| AMZN | amazon.com | 0.01 | 158 | 29,440 | unchanged | 0.00 | ||
| ANSS | ansys inc. | 0.00 | 17.00 | 5,417 | unchanged | 0.00 | ||
| APD | air products & chemicals | 0.11 | 1,419 | 422,577 | added | 1,102 | ||
| AVGO | broadcom | 0.01 | 220 | 37,950 | unchanged | 0.00 | ||
| AXP | american express | 0.01 | 100 | 27,120 | unchanged | 0.00 | ||