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SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $458M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+15.9%
3 Year Est. Return
+58.59%
5 Year Est. Return
+61.43%
10 Year Est. Return
+285.14%
AUM
$403M
AUM Growth
+$22.6M
Cap. Flow
+$16.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
93.6%
Holding
185
New
20
Increased
15
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$114M
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$49M
3
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$2.78M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.47M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.28M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$147M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$3.47M
3
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$2.71M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$200K
5
PG icon
Procter & Gamble
PG
+$142K

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Industrials 0.3%
3 Communication Services 0.26%
4 Financials 0.23%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.43T
$371K 0.09%
1,960
– –
HD icon
27
Home Depot
HD
$352B
$357K 0.09%
918
-290
-24% -$118K
GLD icon
28
SPDR Gold Trust
GLD
$138B
$351K 0.09%
+1,450
New +$356K
LLY icon
29
Eli Lilly
LLY
$1.04T
$332K 0.08%
430
– –
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$329K 0.08%
1,946
+420
+28% +$73.7K
GAPR icon
31
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$315K 0.08%
8,400
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$292K 0.07%
541
+260
+93% +$141K
BAC icon
33
Bank of America
BAC
$442B
$217K 0.05%
4,937
– –
UPS icon
34
United Parcel Service
UPS
$91.5B
$194K 0.05%
1,537
– –
NVDA icon
35
NVIDIA
NVDA
$5.31T
$185K 0.05%
1,375
+785
+133% +$108K
MCD icon
36
McDonald's
MCD
$195B
$173K 0.04%
597
-180
-23% -$53.7K
ABBV icon
37
AbbVie
ABBV
$435B
$172K 0.04%
967
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$898B
$166K 0.04%
282
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$161K 0.04%
556
– –
JPM icon
40
JPMorgan Chase
JPM
$955B
$158K 0.04%
659
+157
+31% +$36.6K
VICI icon
41
VICI Properties
VICI
$29.1B
$150K 0.04%
5,142
– –
V icon
42
Visa
V
$688B
$143K 0.04%
453
+217
+92% +$65.3K
CAT icon
43
Caterpillar
CAT
$401B
$134K 0.03%
+370
New +$143K
ORCL icon
44
Oracle
ORCL
$416B
$133K 0.03%
800
– –
ACN icon
45
Accenture
ACN
$104B
$133K 0.03%
377
– –
SLV icon
46
iShares Silver Trust
SLV
$29.9B
$132K 0.03%
+5,000
New +$143K
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$130K 0.03%
1,300
-1,464,898
-100% -$147M
VHT icon
48
Vanguard Health Care ETF
VHT
$18.4B
$124K 0.03%
489
– –
ELV icon
49
Elevance Health
ELV
$84.8B
$117K 0.03%
317
– –
ETN icon
50
Eaton
ETN
$174B
$114K 0.03%
345
– –
1
2
3 4 5

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SCP
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BWA
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VBFG
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JWM
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FNC
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OHWA
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Stuart Chaussee & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Stuart Chaussee & Associates held 185 positions worth $403M, up 5.9% from $381M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Stuart Chaussee & Associates deployed $16.5M of net new capital in Q4 2024, opening 20 new positions and adding to 15 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF December: 2,620,110 shares worth $113M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, up from 0.66% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $147M trimmed.

  • Stuart Chaussee & Associates's largest Q4 2024 buy was Innovator US Equity Buffer ETF December: 2,620,110 shares worth $113M.
  • Stuart Chaussee & Associates added most to Vanguard Information Technology ETF in Q4 2024, an estimated $1.28M increase.
  • Stuart Chaussee & Associates's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $147M.
  • Stuart Chaussee & Associates fully exited Direxion Daily Semiconductor Bear 3X ETF in Q4 2024, selling an estimated $2.71M.
  • Stuart Chaussee & Associates's ten largest holdings make up 94% of its $403M portfolio in Q4 2024.
  • Stuart Chaussee & Associates opened 20 new positions and closed 2 in Q4 2024.
  • Stuart Chaussee & Associates's portfolio value rose 5.9% quarter-over-quarter to $403M.

Based on Stuart Chaussee & Associates's 13F filing for Q4 2024, filed 14 Feb 2025.