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STUART CHAUSSEE & ASSOCIATES, INC.

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PALOS VERDES ESTATES CA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Stuart Chaussee & Associates is based out of Palos Verdes Estates. Stuart Chaussee & Associates is a large advisory firm with 151 clients and discretionary assets under management (AUM) of $283,836,947 (Form ADV from 2023-03-02). Their last reported 13F filing for Q4 2023 included $342,617,198 in managed 13F securities and a top 10 holdings concentration of 95.17%. Stuart Chaussee & Associates's largest holding is Innovator U.S. Equity Power Buffer ETF - November- with shares held of 3,859,728. Whalewisdom has at least 37 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
PNOV Innovator U.S. Equit 38.8%
POCT Innovator U.S. Equit 27.65%
VGT VANGUARD INFORMATION 9.11%
PSEP Innovator U.S. Equit 7.04%
IGM iShares Expanded Tec 5.26%

2023-12-31

13F Activity

Market Value $343m, Prior: $301m
New Purchases 24 stocks
Added To 23 stocks
Sold out of 6 stocks
Reduced holdings in 8 stocks
Top 10 Holdings % 95.17%
Turnover %[1] 20.27%
Turnover Alt %[2] 35.7%
Time Held Top 20 8.2 quarters
Time Held Top 10 7.7 quarters
Time Held All 12.74 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance