Asset Manager
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Stuart Chaussee & Associates, Inc.
Market Value
$397M
-0.4%
Holdings
161
+11
New Purchases
12
Added To
5
Closed
8
Reduced
17
Top 10 Concentration
93.7%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOCT | 18.83% | 0.00% | +18.83% | $75M |
| XBJA | 15.28% | 0.00% | +15.28% | $61M |
| ISEP | 10.12% | 0.00% | +10.12% | $40M |
| IOCT | 0.45% | 0.00% | +0.45% | $2M |
| NOC | 0.43% | 0.00% | +0.43% | $2M |
| SOXL | 0.19% | 0.00% | +0.19% | $750K |
| DMAX | 0.09% | 0.00% | +0.09% | $374K |
| PJAN | 0.53% | 0.49% | +0.04% | $2M |
| HII | 0.03% | 0.00% | +0.03% | $109K |
| IBM | 0.01% | 0.00% | +0.01% | $37K |
| VYM | 1.08% | 1.08% | +0.01% | $4M |
| BJAN | 1.32% | 1.31% | +0.01% | $5M |
| BFEB | 0.01% | 0.00% | +0.01% | $25K |
| LLY | 0.09% | 0.08% | +0.01% | $355K |
| ANTM | 0.03% | 0.03% | +0.01% | $138K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDEC | 0.00% | 28.34% | -28.34% | $13K |
| QDEC | 0.00% | 12.41% | -12.41% | $0 |
| VGT | 8.62% | 10.32% | -1.70% | $34M |
| PNOV | 25.24% | 26.18% | -0.94% | $100M |
| IGM | 5.25% | 5.93% | -0.69% | $21M |
| KDEC | 0.01% | 0.68% | -0.68% | $26K |
| TQQQ | 0.14% | 0.37% | -0.23% | $573K |
| PSEP | 6.56% | 6.68% | -0.12% | $26M |
| POCT | 0.94% | 1.03% | -0.09% | $4M |
| GLD | 0.00% | 0.09% | -0.09% | $0 |
| MSFT | 0.24% | 0.28% | -0.04% | $941K |
| CAT | 0.00% | 0.03% | -0.03% | $0 |
| PJUL | 1.45% | 1.48% | -0.03% | $6M |
| AAPL | 0.17% | 0.20% | -0.02% | $687K |
| XLK | 0.16% | 0.18% | -0.02% | $643K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $5M | 1.2% |
| Large Cap | 92 | $67M | 16.9% |
| Mid Cap | 10 | $211K | 0.1% |
| Small Cap | 15 | $147M | 37.0% |
| Micro Cap | 15 | $178M | 44.9% |
Portfolio Analytics
Avg Market Cap
$221.1B
Median Market Cap
$49.4B
Avg P/E
28.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
95
# ETFs / Funds
66
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PNOV | 25.24% | 2,690,767 | $100M | $37.22 | -$4M | -64,197 | -2.3% | |
| 2 | BOCT | 18.83% | 1,777,329 | $75M | $42.04 | — | +1,777,329 | — | NEW |
| 3 | XBJA | 15.28% | 2,147,157 | $61M | $28.23 | — | +2,147,157 | — | NEW |
| 4 | ISEP | 10.12% | 1,396,432 | $40M | $28.76 | — | +1,396,432 | — | NEW |
| 5 | VGT | 8.62% | 63,045 | $34M | $542.38 | -$7M | -3,093 | -4.7% | |
| 6 | PSEP | 6.56% | 677,378 | $26M | $38.41 | -$586K | -3,284 | -0.5% | |
| 7 | IGM | 5.25% | 229,558 | $21M | $90.67 | -$3M | -2,034 | -0.9% | |
| 8 | PJUL | 1.45% | 142,829 | $6M | $40.19 | -$140K | — | — | |
| 9 | BJAN | 1.32% | 112,200 | $5M | $46.63 | $6K | +3,200 | +2.9% | |
| 10 | VYM | 1.08% | 33,311 | $4M | $128.96 | $11K | -273 | -0.8% | |
| 11 | POCT | 0.94% | 96,465 | $4M | $38.85 | -$367K | -7,540 | -7.2% | |
| 12 | PMAY | 0.78% | 86,630 | $3M | $35.80 | -$9K | — | — | |
| 13 | PJAN | 0.53% | 50,420 | $2M | $41.47 | $152K | +4,530 | +9.9% | |
| 14 | IOCT | 0.45% | 58,650 | $2M | $30.65 | — | +58,650 | — | NEW |
| 15 | NOC | 0.43% | 3,340 | $2M | $512.01 | — | +3,340 | — | NEW |
| 16 | MSFT | 0.24% | 2,506 | $941K | $375.39 | -$174K | -139 | -5.3% | |
| 17 | SOXL | 0.19% | 47,000 | $750K | $15.95 | — | +47,000 | — | NEW |
| 18 | AAPL | 0.17% | 3,093 | $687K | $222.11 | -$99K | -44 | -1.4% | |
| 19 | XLK | 0.16% | 3,114 | $643K | $206.48 | -$81K | — | — | |
| 20 | PG | 0.15% | 3,455 | $589K | $170.41 | $11K | +7 | +0.2% | |
| 21 | TQQQ | 0.14% | 10,000 | $573K | $57.30 | -$900K | -8,610 | -46.3% | |
| 22 | PAUG | 0.12% | 12,455 | $471K | $37.78 | -$9K | — | — | |
| 23 | APD | 0.11% | 1,419 | $419K | $294.98 | $7K | — | — | |
| 24 | IWF | 0.10% | 1,129 | $408K | $361.09 | -$46K | — | — | |
| 25 | DMAX | 0.09% | 15,000 | $374K | $24.95 | — | +15,000 | — | NEW |
| 26 | HD | 0.09% | 979 | $359K | $366.49 | $2K | +61 | +6.6% | |
| 27 | LLY | 0.09% | 430 | $355K | $825.91 | $23K | — | — | |
| 28 | VTV | 0.08% | 1,946 | $336K | $172.73 | $7K | — | — | |
| 29 | GAPR | 0.08% | 8,400 | $316K | $37.57 | $633 | — | — | |
| 30 | VOO | 0.07% | 505 | $260K | $514.04 | -$32K | -36 | -6.7% | |
| 31 | MCD | 0.05% | 597 | $186K | $312.37 | $13K | — | — | |
| 32 | UPS | 0.04% | 1,537 | $169K | $109.99 | -$25K | — | — | |
| 33 | VICI | 0.04% | 5,142 | $168K | $32.62 | $18K | — | — | |
| 34 | BAC | 0.04% | 4,000 | $167K | $41.73 | -$50K | -937 | -19.0% | |
| 35 | IVV | 0.04% | 282 | $159K | $562.15 | -$8K | — | — | |
| 36 | VTI | 0.04% | 556 | $153K | $274.91 | -$8K | — | — | |
| 37 | ANTM | 0.03% | 317 | $138K | $434.96 | $21K | — | — | |
| 38 | VHT | 0.03% | 489 | $129K | $264.73 | $5K | — | — | |
| 39 | HII | 0.03% | 535 | $109K | $204.04 | — | +535 | — | NEW |
| 40 | SGOV | 0.03% | 1,000 | $101K | $100.67 | -$30K | -300 | -23.1% | |
| 41 | IWB | 0.02% | 320 | $98K | $306.74 | -$5K | — | — | |
| 42 | QUAL | 0.02% | 568 | $97K | $170.84 | -$4K | — | — | |
| 43 | ETN | 0.02% | 345 | $94K | $271.83 | -$21K | — | — | |
| 44 | EWS | 0.02% | 3,850 | $91K | $23.76 | $7K | — | — | |
| 45 | FBHS | 0.02% | 1,500 | $91K | $60.88 | -$11K | — | — | |
| 46 | MMC | 0.02% | 374 | $91K | $244.03 | $12K | — | — | |
| 47 | KO | 0.02% | 1,270 | $91K | $71.62 | $12K | — | — | |
| 48 | ACVF | 0.02% | 2,000 | $86K | $42.82 | -$2K | — | — | |
| 49 | CVX | 0.02% | 500 | $84K | $167.29 | $11K | — | — | |
| 50 | VIG | 0.02% | 410 | $80K | $193.99 | -$754 | — | — | |
| 51 | AMZN | 0.02% | 416 | $79K | $190.26 | -$8K | +21 | +5.3% | |
| 52 | AVGO | 0.02% | 470 | $79K | $167.43 | -$30K | — | — | |
| 53 | ACN | 0.02% | 239 | $75K | $312.04 | -$58K | -138 | -36.6% | |
| 54 | SBUX | 0.02% | 685 | $67K | $98.09 | $5K | — | — | |
| 55 | STXF | 0.02% | 1,800 | $65K | $36.06 | -$3K | — | — | |
| 56 | JNJ | 0.02% | 386 | $64K | $165.84 | $8K | — | — | |
| 57 | DUK | 0.02% | 514 | $63K | $121.97 | $7K | — | — | |
| 58 | AJG | 0.01% | 162 | $56K | $345.24 | $10K | — | — | |
| 59 | VT | 0.01% | 464 | $54K | $115.89 | -$710 | — | — | |
| 60 | QCOM | 0.01% | 336 | $52K | $153.61 | -$3 | — | — | |
| 61 | MDLZ | 0.01% | 715 | $49K | $67.85 | $6K | — | — | |
| 62 | ISCV | 0.01% | 800 | $47K | $59.30 | -$3K | — | — | |
| 63 | META | 0.01% | 81 | $47K | $576.36 | -$741 | — | — | |
| 64 | LEN | 0.01% | 400 | $46K | $114.78 | -$9K | — | — | |
| 65 | BA | 0.01% | 269 | $46K | $170.55 | -$2K | — | — | |
| 66 | VOE | 0.01% | 284 | $46K | $160.54 | -$350 | — | — | |
| 67 | SO | 0.01% | 485 | $45K | $91.95 | -$4K | -103 | -17.5% | |
| 68 | ABT | 0.01% | 336 | $45K | $132.65 | $7K | — | — | |
| 69 | VUG | 0.01% | 116 | $43K | $370.33 | -$5K | — | — | |
| 70 | HIG | 0.01% | 340 | $42K | $123.73 | $5K | — | — | |
| 71 | ED | 0.01% | 375 | $41K | $110.59 | $8K | — | — | |
| 72 | PDEC | 0.01% | 1,100 | $41K | $37.60 | -$902 | — | — | |
| 73 | BR | 0.01% | 163 | $40K | $242.46 | $3K | — | — | |
| 74 | VONV | 0.01% | 467 | $39K | $82.61 | $604 | — | — | |
| 75 | NEE | 0.01% | 540 | $38K | $70.89 | -$432 | — | — | |
| 76 | VONG | 0.01% | 405 | $38K | $92.88 | -$4K | — | — | |
| 77 | ICE | 0.01% | 218 | $38K | $172.50 | $5K | — | — | |
| 78 | IBM | 0.01% | 147 | $37K | $248.66 | — | +147 | — | NEW |
| 79 | ORA | 0.01% | 500 | $35K | $70.77 | $2K | — | — | |
| 80 | PAYX | 0.01% | 220 | $34K | $154.28 | $3K | — | — | |
| 81 | ONEQ | 0.01% | 488 | $33K | $68.07 | -$4K | — | — | |
| 82 | SPTM | 0.01% | 475 | $32K | $68.01 | -$2K | — | — | |
| 83 | ADI | 0.01% | 160 | $32K | $201.67 | -$2K | — | — | |
| 84 | CSCO | 0.01% | 500 | $31K | $61.71 | $1K | — | — | |
| 85 | BRK-B | 0.01% | 57 | $30K | $532.58 | -$9K | -30 | -34.5% | |
| 86 | IT | 0.01% | 72 | $30K | $419.74 | -$5K | — | — | |
| 87 | DGRO | 0.01% | 478 | $30K | $61.78 | $210 | — | — | |
| 88 | USMV | 0.01% | 315 | $30K | $93.66 | $2K | — | — | |
| 89 | ENZL | 0.01% | 700 | $29K | $42.08 | -$2K | — | — | |
| 90 | SYY | 0.01% | 385 | $29K | $75.04 | -$547 | — | — | |
| 91 | VBK | 0.01% | 110 | $28K | $251.77 | -$3K | — | — | |
| 92 | AXP | 0.01% | 100 | $27K | $269.05 | -$3K | — | — | |
| 93 | MPC | 0.01% | 180 | $26K | $145.69 | $1K | — | — | |
| 94 | KDEC | 0.01% | 1,120 | $26K | $22.91 | -$3M | -112,339 | -99.0% | |
| 95 | BFEB | 0.01% | 600 | $25K | $41.53 | — | +600 | — | NEW |
| 96 | POOL | 0.01% | 77 | $25K | $318.35 | -$2K | — | — | |
| 97 | MGC | 0.01% | 115 | $23K | $201.38 | -$1K | — | — | |
| 98 | IJJ | 0.01% | 192 | $23K | $119.73 | -$1K | — | — | |
| 99 | IWD | 0.01% | 117 | $22K | $188.16 | $355 | — | — | |
| 100 | DGRW | 0.01% | 268 | $21K | $79.86 | -$287 | — | — |