Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
POCT Innovator U.S. Equit | 27.65% |
PNOV Innovator U.S. Equit | 7.15% |
PJAN Innovator U.S. Equit | 1.96% |
PJUL Innovator U.S. Equit | 1.64% |
PMAY Innovator U.S. Equit | 0.81% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SGOV iShares 0-3 Month Tr | 40.31% |
VYM VANGUARD HIGH DIVIDE | 0.07% |
CMCSA Comcast Corp. Class | 0.01% |
KO Coca Cola Co. | 0.01% |
CTAS Cintas Corporation | 0% |
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