Asset Manager
← All Institutions
Stuart Chaussee & Associates, Inc.
Market Value
$452M
+3.2%
Holdings
153
-14
New Purchases
6
Added To
5
Closed
7
Reduced
22
Top 10 Concentration
94.0%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FHDG | 19.24% | 0.00% | +19.24% | $87M |
| SIXP | 12.77% | 0.00% | +12.77% | $58M |
| VGT | 10.39% | 9.63% | +0.76% | $47M |
| IGM | 6.37% | 5.88% | +0.48% | $29M |
| RBUF | 0.13% | 0.00% | +0.13% | $590K |
| ZALT | 0.13% | 0.00% | +0.13% | $575K |
| NOC | 0.45% | 0.38% | +0.07% | $2M |
| RSP | 0.06% | 0.00% | +0.06% | $281K |
| AAPL | 0.18% | 0.15% | +0.03% | $820K |
| BJAN | 1.32% | 1.30% | +0.03% | $6M |
| IEFA | 0.02% | 0.00% | +0.02% | $105K |
| GLD | 0.04% | 0.02% | +0.02% | $169K |
| XLK | 0.23% | 0.21% | +0.02% | $1M |
| IWF | 0.12% | 0.11% | +0.01% | $529K |
| AVGO | 0.05% | 0.04% | +0.01% | $211K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BFEB | 0.00% | 15.90% | -15.90% | $0 |
| QJUN | 0.00% | 9.39% | -9.39% | $0 |
| BFAP | 0.00% | 6.28% | -6.28% | $0 |
| QTAP | 0.02% | 1.26% | -1.24% | $108K |
| XTAP | 1.82% | 2.43% | -0.61% | $8M |
| PSEP | 5.59% | 5.74% | -0.15% | $25M |
| XBAP | 11.89% | 11.94% | -0.05% | $54M |
| PJAN | 0.43% | 0.47% | -0.04% | $2M |
| PFEB | 0.07% | 0.10% | -0.03% | $317K |
| BMAR | 0.19% | 0.22% | -0.03% | $851K |
| BAPR | 22.86% | 22.88% | -0.01% | $103M |
| ANTM | 0.02% | 0.03% | -0.01% | $75K |
| SBUX | 0.00% | 0.01% | -0.01% | $16K |
| PNOV | 1.77% | 1.78% | -0.01% | $8M |
| PG | 0.12% | 0.13% | -0.01% | $533K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $6M | 1.3% |
| Large Cap | 89 | $87M | 19.3% |
| Mid Cap | 5 | $130K | 0.0% |
| Small Cap | 13 | $147M | 32.5% |
| Micro Cap | 18 | $212M | 46.9% |
Portfolio Analytics
Avg Market Cap
$230.3B
Median Market Cap
$60.4B
Avg P/E
28.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
89
# ETFs / Funds
64
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAPR | 22.86% | 2,204,829 | $103M | $46.91 | $3M | -13,973 | -0.6% | |
| 2 | FHDG | 19.24% | 2,640,452 | $87M | $32.97 | — | +2,640,452 | — | NEW |
| 3 | SIXP | 12.77% | 1,875,210 | $58M | $30.81 | — | +1,875,210 | — | NEW |
| 4 | XBAP | 11.89% | 1,420,593 | $54M | $37.86 | $1M | -3,525 | -0.2% | |
| 5 | VGT | 10.39% | 62,930 | $47M | $746.62 | $5M | -683 | -1.1% | |
| 6 | IGM | 6.37% | 228,640 | $29M | $125.95 | $3M | -828 | -0.4% | |
| 7 | PSEP | 5.59% | 588,586 | $25M | $42.95 | $137K | -26,313 | -4.3% | |
| 8 | XTAP | 1.82% | 207,958 | $8M | $39.65 | -$2M | -71,100 | -25.5% | |
| 9 | PNOV | 1.77% | 194,699 | $8M | $41.06 | $211K | -2,250 | -1.1% | |
| 10 | BJAN | 1.32% | 112,930 | $6M | $53.02 | $305K | -200 | -0.2% | |
| 11 | VYM | 0.91% | 29,110 | $4M | $140.95 | $144K | -588 | -2.0% | |
| 12 | NOC | 0.45% | 3,340 | $2M | $609.32 | $365K | — | — | |
| 13 | PJAN | 0.43% | 42,535 | $2M | $45.79 | -$106K | -4,090 | -8.8% | |
| 14 | MSFT | 0.29% | 2,506 | $1M | $517.95 | $51K | — | — | |
| 15 | BJUN | 0.26% | 25,355 | $1M | $45.74 | $50K | — | — | |
| 16 | XLK | 0.23% | 3,614 | $1M | $281.86 | $103K | — | — | |
| 17 | PMAY | 0.19% | 22,000 | $856K | $38.90 | $24K | — | — | |
| 18 | BMAR | 0.19% | 16,500 | $851K | $51.59 | -$96K | -2,826 | -14.6% | |
| 19 | AAPL | 0.18% | 3,220 | $820K | $254.60 | $165K | +27 | +0.8% | |
| 20 | PJUL | 0.17% | 17,024 | $776K | $45.60 | $30K | — | — | |
| 21 | XBOC | 0.14% | 19,276 | $632K | $32.80 | -$787 | -600 | -3.0% | |
| 22 | RBUF | 0.13% | 20,562 | $590K | $28.69 | — | +20,562 | — | NEW |
| 23 | ZALT | 0.13% | 18,047 | $575K | $31.88 | — | +18,047 | — | NEW |
| 24 | PG | 0.12% | 3,470 | $533K | $153.63 | -$18K | +8 | +0.2% | |
| 25 | IWF | 0.12% | 1,129 | $529K | $468.41 | $49K | — | — | |
| 26 | BAUG | 0.12% | 10,730 | $526K | $48.99 | -$18K | -1,076 | -9.1% | |
| 27 | APD | 0.09% | 1,419 | $387K | $272.77 | -$13K | — | — | |
| 28 | HD | 0.08% | 918 | $372K | $405.19 | $35K | — | — | |
| 29 | DMAX | 0.08% | 13,950 | $369K | $26.42 | -$18K | -1,050 | -7.0% | |
| 30 | QTJA | 0.08% | 12,540 | $362K | $28.89 | $20K | — | — | |
| 31 | GAPR | 0.07% | 8,400 | $330K | $39.25 | $8K | — | — | |
| 32 | LLY | 0.07% | 430 | $328K | $763.00 | -$7K | — | — | |
| 33 | PFEB | 0.07% | 7,980 | $317K | $39.69 | -$115K | -3,385 | -29.8% | |
| 34 | VOO | 0.07% | 505 | $309K | $612.54 | $22K | — | — | |
| 35 | RSP | 0.06% | 1,480 | $281K | $189.70 | $274K | +1,444 | +4011.1% | |
| 36 | VTV | 0.06% | 1,486 | $277K | $186.48 | $7K | -40 | -2.6% | |
| 37 | AVGO | 0.05% | 640 | $211K | $329.91 | $35K | — | — | |
| 38 | BAC | 0.05% | 4,000 | $206K | $51.59 | $17K | — | — | |
| 39 | IVV | 0.04% | 282 | $189K | $669.60 | $14K | — | — | |
| 40 | VTI | 0.04% | 556 | $183K | $328.26 | $13K | — | — | |
| 41 | MCD | 0.04% | 597 | $181K | $303.89 | $7K | — | — | |
| 42 | GLD | 0.04% | 475 | $169K | $355.47 | $93K | +225 | +90.0% | |
| 43 | VICI | 0.04% | 5,142 | $168K | $32.61 | $52 | — | — | |
| 44 | DELL | 0.04% | 1,165 | $165K | $141.77 | $22K | — | — | |
| 45 | HII | 0.03% | 535 | $154K | $287.91 | $25K | — | — | |
| 46 | AMZN | 0.03% | 668 | $147K | $219.57 | $6K | +27 | +4.2% | |
| 47 | BDEC | 0.03% | 3,008 | $144K | $47.93 | $8K | — | — | |
| 48 | ETN | 0.03% | 345 | $129K | $374.25 | $6K | — | — | |
| 49 | UPS | 0.03% | 1,537 | $128K | $83.53 | -$27K | — | — | |
| 50 | VHT | 0.03% | 489 | $127K | $259.60 | $6K | — | — | |
| 51 | IWB | 0.03% | 320 | $117K | $365.48 | $8K | — | — | |
| 52 | QUAL | 0.02% | 568 | $110K | $194.44 | $7K | — | — | |
| 53 | QTAP | 0.02% | 2,470 | $108K | $43.72 | -$5M | -129,355 | -98.1% | |
| 54 | IEFA | 0.02% | 1,197 | $105K | $87.31 | — | +1,197 | — | NEW |
| 55 | WMT | 0.02% | 986 | $102K | $103.06 | $5K | — | — | |
| 56 | SGOV | 0.02% | 950 | $96K | $100.70 | -$5K | -50 | -5.0% | |
| 57 | VIG | 0.02% | 410 | $88K | $215.79 | $5K | — | — | |
| 58 | KO | 0.02% | 1,270 | $84K | $66.32 | -$6K | — | — | |
| 59 | FBHS | 0.02% | 1,500 | $80K | $53.39 | $3K | — | — | |
| 60 | CVX | 0.02% | 500 | $78K | $155.29 | $6K | — | — | |
| 61 | MMC | 0.02% | 374 | $75K | $201.53 | -$6K | — | — | |
| 62 | ANTM | 0.02% | 232 | $75K | $323.12 | -$48K | -85 | -26.8% | |
| 63 | JNJ | 0.02% | 386 | $72K | $185.42 | $13K | — | — | |
| 64 | VT | 0.01% | 464 | $64K | $137.73 | $4K | — | — | |
| 65 | DUK | 0.01% | 514 | $64K | $123.75 | $3K | — | — | |
| 66 | META | 0.01% | 81 | $59K | $734.38 | -$300 | — | — | |
| 67 | ACN | 0.01% | 239 | $59K | $246.60 | -$12K | — | — | |
| 68 | BA | 0.01% | 269 | $58K | $215.83 | $2K | — | — | |
| 69 | VUG | 0.01% | 116 | $56K | $478.97 | $5K | — | — | |
| 70 | LEN | 0.01% | 400 | $50K | $126.04 | $6K | — | — | |
| 71 | AJG | 0.01% | 162 | $50K | $309.74 | -$2K | — | — | |
| 72 | VOE | 0.01% | 284 | $50K | $174.58 | $3K | — | — | |
| 73 | VONG | 0.01% | 405 | $49K | $120.61 | $5K | — | — | |
| 74 | SO | 0.01% | 485 | $46K | $94.77 | $1K | — | — | |
| 75 | HIG | 0.01% | 340 | $45K | $133.39 | $2K | — | — | |
| 76 | ABT | 0.01% | 336 | $45K | $133.94 | -$695 | — | — | |
| 77 | MDLZ | 0.01% | 715 | $45K | $62.47 | -$4K | — | — | |
| 78 | ONEQ | 0.01% | 488 | $43K | $89.13 | $4K | — | — | |
| 79 | VONV | 0.01% | 467 | $42K | $89.45 | $2K | — | — | |
| 80 | IBM | 0.01% | 147 | $41K | $282.16 | -$2K | — | — | |
| 81 | NEE | 0.01% | 540 | $41K | $75.49 | $3K | — | — | |
| 82 | ADI | 0.01% | 160 | $39K | $245.70 | $1K | — | — | |
| 83 | BR | 0.01% | 163 | $39K | $238.17 | -$792 | — | — | |
| 84 | ED | 0.01% | 375 | $38K | $100.52 | $64 | — | — | |
| 85 | ICE | 0.01% | 218 | $37K | $168.48 | -$3K | — | — | |
| 86 | MPC | 0.01% | 180 | $35K | $192.74 | $5K | — | — | |
| 87 | CSCO | 0.01% | 500 | $34K | $68.42 | -$480 | — | — | |
| 88 | AXP | 0.01% | 100 | $33K | $332.16 | $1K | — | — | |
| 89 | DGRO | 0.01% | 478 | $33K | $68.08 | $2K | — | — | |
| 90 | SYY | 0.01% | 385 | $32K | $82.34 | $3K | — | — | |
| 91 | USMV | 0.01% | 315 | $30K | $95.14 | $400 | — | — | |
| 92 | BRK-B | 0.01% | 57 | $29K | $502.74 | $967 | — | — | |
| 93 | MGC | 0.01% | 115 | $28K | $244.09 | $2K | — | — | |
| 94 | PAYX | 0.01% | 220 | $28K | $126.76 | -$4K | — | — | |
| 95 | POCT | 0.01% | 610 | $26K | $43.10 | $1K | — | — | |
| 96 | IJJ | 0.01% | 192 | $25K | $129.72 | $1K | — | — | |
| 97 | POOL | 0.01% | 77 | $24K | $310.06 | $1K | — | — | |
| 98 | DGRW | 0.01% | 268 | $24K | $88.96 | $1K | — | — | |
| 99 | IWD | 0.01% | 117 | $24K | $203.59 | $1K | — | — | |
| 100 | GSLC | 0.01% | 182 | $24K | $130.28 | $2K | — | — |