Stuart D. Chaussee
@Stuart Chaussee & Associates, Inc.
Latest period2024 - Q3ReportedManaged Assets$380.87MTotal holdings165
Assets growth rate4.84%Assets growth rate (2-Q avg)4.66%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Stuart Chaussee & Associates, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 165 positions.
Assets under management
The assets under management (AUM) of Stuart Chaussee & Associates, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 380.87M in assets, with a quarterly growth rate of 4.84% and a 2-quarter average growth rate of 4.66%. The portfolio is managed by Stuart D. Chaussee, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SGOVIshares 0-3 Month T-bond
| 38.78% | $147.675M 1.466M shares@ $100.73 avg price | Increased 7.51% |
PNOVInnovator Power Buffer - Nov.
| 27.6% | $105.118M 2.847M shares@ $36.92 avg price | Increased 0.93% |
VGTVanguard Information Technolog
| 9.87% | $37.566M 64,048 shares@ $586.53 avg price | Decreased -0.62% |
PSEPInnovator Power Buffer - Sept.
| 6.93% | $26.36M 684,146 shares@ $38.53 avg price | Decreased -0.41% |
IGMIshares Expanded Technology
| 5.86% | $22.285M 232,276 shares@ $95.94 avg price | Decreased -1.01% |
PJULInnovator Power Buffer - Jul.
| 1.52% | $5.782M 142,829 shares@ $40.48 avg price | |
BJANInnovator Buffer - Jan.
| 1.34% | $5.075M 109,000 shares@ $46.56 avg price | |
VYMVanguard High Dividend Yield
| 1.08% | $4.084M 31,857 shares@ $128.21 avg price | Decreased -2.68% |
POCTInnovator Power Buffer - Oct.
| 1% | $3.808M 97,765 shares@ $38.96 avg price | Decreased -1.69% |
PMAYInnovator Power Buffer - May
| 0.81% | $3.053M 86,630 shares@ $35.25 avg price |