Asset Manager
← All Institutions
Stuart Chaussee & Associates, Inc.
Market Value
$438M
+10.5%
Holdings
167
+6
New Purchases
14
Added To
10
Closed
20
Reduced
11
Top 10 Concentration
91.8%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAPR | 22.88% | 0.00% | +22.88% | $100M |
| BFEB | 15.90% | 0.01% | +15.89% | $70M |
| XBAP | 11.94% | 0.00% | +11.94% | $52M |
| QJUN | 9.39% | 0.00% | +9.39% | $41M |
| BFAP | 6.28% | 0.00% | +6.28% | $28M |
| XTAP | 2.43% | 0.00% | +2.43% | $11M |
| QTAP | 1.26% | 0.00% | +1.26% | $6M |
| VGT | 9.63% | 8.62% | +1.01% | $42M |
| IGM | 5.88% | 5.25% | +0.64% | $26M |
| BJUN | 0.25% | 0.00% | +0.25% | $1M |
| BMAR | 0.22% | 0.00% | +0.22% | $948K |
| XBOC | 0.14% | 0.00% | +0.14% | $633K |
| BAUG | 0.12% | 0.00% | +0.12% | $543K |
| PFEB | 0.10% | 0.00% | +0.10% | $432K |
| QTJA | 0.08% | 0.00% | +0.08% | $342K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PNOV | 1.78% | 25.24% | -23.46% | $8M |
| BOCT | 0.00% | 18.83% | -18.83% | $0 |
| XBJA | 0.00% | 15.28% | -15.28% | $0 |
| ISEP | 0.00% | 10.12% | -10.12% | $0 |
| PJUL | 0.17% | 1.45% | -1.28% | $747K |
| POCT | 0.01% | 0.94% | -0.94% | $25K |
| PSEP | 5.74% | 6.56% | -0.82% | $25M |
| PMAY | 0.19% | 0.78% | -0.59% | $831K |
| IOCT | 0.00% | 0.45% | -0.45% | $0 |
| SOXL | 0.00% | 0.19% | -0.19% | $0 |
| VYM | 0.90% | 1.08% | -0.18% | $4M |
| TQQQ | 0.00% | 0.14% | -0.14% | $0 |
| PAUG | 0.00% | 0.12% | -0.12% | $0 |
| PJAN | 0.47% | 0.53% | -0.06% | $2M |
| NOC | 0.38% | 0.43% | -0.05% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $5M | 1.2% |
| Large Cap | 92 | $79M | 17.9% |
| Mid Cap | 9 | $125K | 0.0% |
| Small Cap | 16 | $184M | 42.0% |
| Micro Cap | 22 | $170M | 38.8% |
Portfolio Analytics
Avg Market Cap
$211.6B
Median Market Cap
$45.3B
Avg P/E
27.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
93
# ETFs / Funds
74
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAPR | 22.88% | 2,218,802 | $100M | $45.19 | — | +2,218,802 | — | NEW |
| 2 | BFEB | 15.90% | 1,560,824 | $70M | $44.65 | $70M | +1,560,224 | +260037.3% | |
| 3 | XBAP | 11.94% | 1,424,118 | $52M | $36.74 | — | +1,424,118 | — | NEW |
| 4 | VGT | 9.63% | 63,613 | $42M | $663.28 | $8M | +568 | +0.9% | |
| 5 | QJUN | 9.39% | 1,391,119 | $41M | $29.57 | — | +1,391,119 | — | NEW |
| 6 | BFAP | 6.28% | 1,188,683 | $28M | $23.16 | — | +1,188,683 | — | NEW |
| 7 | IGM | 5.88% | 229,468 | $26M | $112.34 | $5M | -90 | -0.0% | |
| 8 | PSEP | 5.74% | 614,899 | $25M | $40.89 | -$875K | -62,479 | -9.2% | |
| 9 | XTAP | 2.43% | 279,058 | $11M | $38.21 | — | +279,058 | — | NEW |
| 10 | PNOV | 1.78% | 196,949 | $8M | $39.52 | -$92M | -2,493,818 | -92.7% | |
| 11 | BJAN | 1.30% | 113,130 | $6M | $50.22 | $450K | +930 | +0.8% | |
| 12 | QTAP | 1.26% | 131,825 | $6M | $42.02 | — | +131,825 | — | NEW |
| 13 | VYM | 0.90% | 29,698 | $4M | $133.31 | -$337K | -3,613 | -10.8% | |
| 14 | PJAN | 0.47% | 46,625 | $2M | $44.05 | -$37K | -3,795 | -7.5% | |
| 15 | NOC | 0.38% | 3,340 | $2M | $499.98 | -$40K | — | — | |
| 16 | MSFT | 0.28% | 2,506 | $1M | $497.41 | $306K | — | — | |
| 17 | BJUN | 0.25% | 25,355 | $1M | $43.76 | — | +25,355 | — | NEW |
| 18 | BMAR | 0.22% | 19,326 | $948K | $49.04 | — | +19,326 | — | NEW |
| 19 | XLK | 0.21% | 3,614 | $915K | $253.23 | $272K | +500 | +16.1% | |
| 20 | PMAY | 0.19% | 22,000 | $831K | $37.79 | -$2M | -64,630 | -74.6% | |
| 21 | PJUL | 0.17% | 17,024 | $747K | $43.85 | -$5M | -125,805 | -88.1% | |
| 22 | AAPL | 0.15% | 3,193 | $655K | $205.15 | -$32K | +100 | +3.2% | |
| 23 | XBOC | 0.14% | 19,876 | $633K | $31.85 | — | +19,876 | — | NEW |
| 24 | PG | 0.13% | 3,462 | $552K | $159.32 | -$37K | +7 | +0.2% | |
| 25 | BAUG | 0.12% | 11,806 | $543K | $46.02 | — | +11,806 | — | NEW |
| 26 | IWF | 0.11% | 1,129 | $479K | $424.58 | $72K | — | — | |
| 27 | PFEB | 0.10% | 11,365 | $432K | $38.01 | — | +11,365 | — | NEW |
| 28 | APD | 0.09% | 1,419 | $400K | $282.12 | -$18K | — | — | |
| 29 | DMAX | 0.09% | 15,000 | $387K | $25.80 | $13K | — | — | |
| 30 | QTJA | 0.08% | 12,540 | $342K | $27.27 | — | +12,540 | — | NEW |
| 31 | HD | 0.08% | 918 | $337K | $366.64 | -$22K | -61 | -6.2% | |
| 32 | LLY | 0.08% | 430 | $335K | $779.53 | -$20K | — | — | |
| 33 | GAPR | 0.07% | 8,400 | $322K | $38.31 | $6K | — | — | |
| 34 | VOO | 0.07% | 505 | $287K | $568.17 | $27K | — | — | |
| 35 | VTV | 0.06% | 1,526 | $270K | $176.73 | -$66K | -420 | -21.6% | |
| 36 | BAC | 0.04% | 4,000 | $189K | $47.32 | $22K | — | — | |
| 37 | AVGO | 0.04% | 640 | $176K | $275.65 | $98K | +170 | +36.2% | |
| 38 | IVV | 0.04% | 282 | $175K | $621.18 | $17K | — | — | |
| 39 | MCD | 0.04% | 597 | $174K | $292.17 | -$12K | — | — | |
| 40 | VTI | 0.04% | 556 | $169K | $304.01 | $16K | — | — | |
| 41 | VICI | 0.04% | 5,142 | $168K | $32.60 | -$103 | — | — | |
| 42 | UPS | 0.04% | 1,537 | $155K | $100.94 | -$14K | — | — | |
| 43 | DELL | 0.03% | 1,165 | $143K | $122.60 | — | +1,165 | — | NEW |
| 44 | AMZN | 0.03% | 641 | $141K | $219.39 | $61K | +225 | +54.1% | |
| 45 | BDEC | 0.03% | 3,008 | $136K | $45.16 | $123K | +2,708 | +902.7% | |
| 46 | HII | 0.03% | 535 | $129K | $241.46 | $20K | — | — | |
| 47 | ANTM | 0.03% | 317 | $123K | $388.96 | -$15K | — | — | |
| 48 | ETN | 0.03% | 345 | $123K | $356.99 | $29K | — | — | |
| 49 | VHT | 0.03% | 489 | $121K | $248.34 | -$8K | — | — | |
| 50 | IWB | 0.02% | 320 | $109K | $339.57 | $11K | — | — | |
| 51 | QUAL | 0.02% | 568 | $104K | $182.76 | $7K | — | — | |
| 52 | SGOV | 0.02% | 1,000 | $101K | $100.69 | $20 | — | — | |
| 53 | WMT | 0.02% | 986 | $96K | $97.78 | $80K | +800 | +430.1% | |
| 54 | KO | 0.02% | 1,270 | $90K | $70.75 | -$1K | — | — | |
| 55 | VIG | 0.02% | 410 | $84K | $204.67 | $4K | — | — | |
| 56 | MMC | 0.02% | 374 | $82K | $218.64 | -$9K | — | — | |
| 57 | FBHS | 0.02% | 1,500 | $77K | $51.48 | -$14K | — | — | |
| 58 | GLD | 0.02% | 250 | $76K | $304.83 | — | +250 | — | NEW |
| 59 | CVX | 0.02% | 500 | $72K | $143.19 | -$12K | — | — | |
| 60 | ACN | 0.02% | 239 | $71K | $298.89 | -$3K | — | — | |
| 61 | SBUX | 0.01% | 685 | $63K | $91.63 | -$4K | — | — | |
| 62 | DUK | 0.01% | 514 | $61K | $118.00 | -$2K | — | — | |
| 63 | META | 0.01% | 81 | $60K | $738.09 | $13K | — | — | |
| 64 | VT | 0.01% | 464 | $60K | $128.45 | $6K | — | — | |
| 65 | JNJ | 0.01% | 386 | $59K | $152.75 | -$5K | — | — | |
| 66 | BA | 0.01% | 269 | $56K | $209.53 | $10K | — | — | |
| 67 | AJG | 0.01% | 162 | $52K | $320.12 | -$4K | — | — | |
| 68 | VUG | 0.01% | 116 | $51K | $437.82 | $8K | — | — | |
| 69 | MDLZ | 0.01% | 715 | $48K | $67.44 | -$293 | — | — | |
| 70 | VOE | 0.01% | 284 | $47K | $164.46 | $1K | — | — | |
| 71 | ABT | 0.01% | 336 | $46K | $136.01 | $1K | — | — | |
| 72 | SO | 0.01% | 485 | $45K | $91.83 | -$58 | — | — | |
| 73 | VONG | 0.01% | 405 | $44K | $109.30 | $7K | — | — | |
| 74 | LEN | 0.01% | 400 | $44K | $110.61 | -$2K | — | — | |
| 75 | IBM | 0.01% | 147 | $43K | $294.78 | $7K | — | — | |
| 76 | HIG | 0.01% | 340 | $43K | $126.87 | $1K | — | — | |
| 77 | ICE | 0.01% | 218 | $40K | $183.47 | $2K | — | — | |
| 78 | VONV | 0.01% | 467 | $40K | $85.28 | $1K | — | — | |
| 79 | BR | 0.01% | 163 | $40K | $243.03 | $93 | — | — | |
| 80 | ONEQ | 0.01% | 488 | $39K | $80.10 | $6K | — | — | |
| 81 | ADI | 0.01% | 160 | $38K | $238.02 | $6K | — | — | |
| 82 | ED | 0.01% | 375 | $38K | $100.35 | -$4K | — | — | |
| 83 | NEE | 0.01% | 540 | $37K | $69.42 | -$794 | — | — | |
| 84 | SPTM | 0.01% | 475 | $36K | $74.89 | $3K | — | — | |
| 85 | CSCO | 0.01% | 500 | $35K | $69.38 | $4K | — | — | |
| 86 | PAYX | 0.01% | 220 | $32K | $145.46 | -$2K | — | — | |
| 87 | AXP | 0.01% | 100 | $32K | $318.98 | $5K | — | — | |
| 88 | DGRO | 0.01% | 478 | $31K | $63.94 | $1K | — | — | |
| 89 | MPC | 0.01% | 180 | $30K | $166.11 | $4K | — | — | |
| 90 | USMV | 0.01% | 315 | $30K | $93.87 | $66 | — | — | |
| 91 | SYY | 0.01% | 385 | $29K | $75.74 | $270 | — | — | |
| 92 | IT | 0.01% | 72 | $29K | $404.22 | -$1K | — | — | |
| 93 | BRK-B | 0.01% | 57 | $28K | $485.77 | -$3K | — | — | |
| 94 | MGC | 0.01% | 115 | $26K | $224.92 | $3K | — | — | |
| 95 | POCT | 0.01% | 610 | $25K | $41.30 | -$4M | -95,855 | -99.4% | |
| 96 | IJJ | 0.01% | 192 | $24K | $123.58 | $739 | — | — | |
| 97 | TXN | 0.01% | 112 | $23K | $207.62 | $3K | — | — | |
| 98 | IWD | 0.01% | 117 | $23K | $194.23 | $710 | — | — | |
| 99 | POOL | 0.01% | 77 | $22K | $291.48 | -$2K | — | — | |
| 100 | DGRW | 0.01% | 268 | $22K | $83.74 | $1K | — | — |