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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
AVGO icon
51
Broadcom
AVGO
$2T
$109K 0.03%
470
+250
+114% +$46.2K
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.7B
$103K 0.03%
320
– –
FBIN icon
53
Fortune Brands Innovations
FBIN
$6.01B
$102K 0.03%
1,500
– –
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$101K 0.03%
568
– –
CMCSA icon
55
Comcast
CMCSA
$89.3B
$91.8K 0.02%
2,445
– –
ACVF icon
56
American Conservative Values ETF
ACVF
$158M
$87.4K 0.02%
+2,000
New +$89.3K
AMZN icon
57
Amazon
AMZN
$2.94T
$86.7K 0.02%
395
+237
+150% +$48.5K
HON icon
58
Honeywell
HON
$76.3B
$85.8K 0.02%
403
– –
EWS icon
59
iShares MSCI Singapore ETF
EWS
$1.06B
$84.1K 0.02%
+3,850
New +$85.5K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$80.3K 0.02%
410
– –
MRSH
61
Marsh
MRSH
$92.2B
$79.4K 0.02%
374
– –
KO icon
62
Coca-Cola
KO
$374B
$79.1K 0.02%
1,270
– –
MRK icon
63
Merck
MRK
$317B
$76.6K 0.02%
770
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$76.2K 0.02%
130
– –
CVX icon
65
Chevron
CVX
$371B
$72.4K 0.02%
500
-500
-50% -$76.5K
APRW icon
66
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$72.2K 0.02%
2,200
– –
STXF
67
Strive 500 ETF
STXF
$1.16B
$68K 0.02%
+1,800
New +$68.3K
SBUX icon
68
Starbucks
SBUX
$120B
$62.5K 0.02%
685
– –
BLK icon
69
Blackrock
BLK
$175B
$58.4K 0.01%
57
– –
JNJ icon
70
Johnson & Johnson
JNJ
$619B
$55.8K 0.01%
386
– –
DUK icon
71
Duke Energy
DUK
$96.6B
$55.4K 0.01%
514
– –
LEN icon
72
Lennar Class A
LEN
$20.4B
$54.5K 0.01%
413
– –
VT icon
73
Vanguard Total World Stock ETF
VT
$79.1B
$54.5K 0.01%
464
– –
QCOM icon
74
Qualcomm
QCOM
$168B
$51.6K 0.01%
336
– –
ISCV icon
75
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$50.7K 0.01%
+800
New +$52.1K
1 2
3
4 5

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GWM
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SCP
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BWA
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VBFG
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JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return

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.