Stuart Chaussee & Associates, Inc. logo

Stuart Chaussee & Associates, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Stuart Chaussee & Associates, Inc. with $370.8M in long positions as of Q3 2025, 96% allocated to ETF, and 92% concentrated in top 10 positions.

Portfolio Value
$370.8M
Top 10 Concentration
92%
Top Sector
ETF (96%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 96.30%ETFTechnology: 0.90%Industrials: 0.90%Communication Services: 0.40%Financial Services: 0.30%Healthcare: 0.20%Consumer Cyclical: 0.20%Consumer Defensive: 0.20%Basic Materials: 0.10%Utilities: 0.10%
ETF
96.30%
Technology
0.90%
Industrials
0.90%
Communication Services
0.40%
Financial Services
0.30%
Healthcare
0.20%
Consumer Cyclical
0.20%
Consumer Defensive
0.20%
Basic Materials
0.10%
Utilities
0.10%

Industry Breakdown

53 industries across all sectors

ETF: 96.33%ETFAerospace & Defense: 0.61%Software - Infrastructure: 0.42%Internet Content & Information: 0.31%Consumer Electronics: 0.22%Drug Manufacturers - General: 0.20%47 more: 1.61%
ETF
ETF
96.33%
Aerospace & Defense
Industrials
0.61%
Software - Infrastructure
Technology
0.42%
Internet Content & Information
Communication Services
0.31%
Consumer Electronics
Technology
0.22%
Drug Manufacturers - General
Healthcare
0.20%
Semiconductors
Technology
0.18%
Household & Personal Products
Consumer Defensive
0.14%
Waste Management
Industrials
0.14%
Banks - Diversified
Financial Services
0.12%
Chemicals - Specialty
Basic Materials
0.11%
Home Improvement
Consumer Cyclical
0.10%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 1.93%Large Cap ($10B - $200B): 1.41%Mid Cap ($2B - $10B): 0.02%Small Cap ($300M - $2B): 0.01%N/A (ETF or Unknown): 96.63%N/A (ETF or Unknown)
Mega Cap (> $200B)
1.93%
Large Cap ($10B - $200B)
1.41%
Mid Cap ($2B - $10B)
0.02%
Small Cap ($300M - $2B)
0.01%
N/A (ETF or Unknown)
96.63%

Portfolio Concentration

Top 10 Holdings %
92.33%
Top 20 Holdings %
95.66%
Top 50 Holdings %
98.64%
Top 100 Holdings %
99.7%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.94%
International
0.056%
Countries
3
Largest Int'l Market
Ireland - 0.05%
United States of America
99.94% ($370.6M)
168 holdings
Ireland
0.05% ($188.1K)
2 holdings
United Kingdom
0.01% ($19.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.9 quarters
Avg. Top 20
12.7 quarters
Avg. All Positions
16.3 quarters
Median Holding Period
15 quarters
Persistence Rate
84.8%
Persistent Holdings Weight
37.56%
Persistent Positions
145
Longest Held
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 39 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.58%
Largest Position
BAPR
Innovator U.S. Equity Buffer ETF - AprilBAPR - 27.89%
Largest Ownership Stake
Northrop Grumman Corp. logo
Northrop Grumman Corp.NOC - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2015)

Avg. New Position
1.86%
Avg. Ownership Stake
0.004%
Largest Position
iShares MSCI USA Min Vol Factor ETF logo
iShares MSCI USA Min Vol Factor ETFUSMV - 84.51% (Q3 2019)
Largest Ownership Stake
Intrepid Potash, Inc logo
Intrepid Potash, IncIPI - 0.32% (Q4 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
23.9%
Value Traded
$88.51M
Positions Added
3
Positions Exited
5

Historical (Since Q4 2015)

Avg. Turnover Ratio
48.4%
Avg. Positions Added
15
Avg. Positions Exited
15
Highest Turnover
463.7%
Q1 2018
Lowest Turnover
0.3%
Q3 2022

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