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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
SO icon
76
Southern Company
SO
$107B
$48.4K 0.01%
588
– –
BA icon
77
Boeing
BA
$185B
$47.6K 0.01%
269
– –
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$231B
$47.5K 0.01%
696
– –
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$47.4K 0.01%
+81
New +$47.5K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$63.6B
$46K 0.01%
162
– –
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$45.9K 0.01%
284
– –
XOM icon
82
ExxonMobil
XOM
$634B
$43.9K 0.01%
408
– –
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$42.7K 0.01%
715
– –
PDEC icon
84
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$42.3K 0.01%
1,100
– –
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$45B
$41.9K 0.01%
405
– –
NFLX icon
86
Netflix
NFLX
$309B
$41K 0.01%
460
+450
+4,500% +$37K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$39.4K 0.01%
87
– –
NEE icon
88
NextEra Energy
NEE
$177B
$38.7K 0.01%
540
– –
ABT icon
89
Abbott
ABT
$187B
$38K 0.01%
336
– –
VONV icon
90
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$38K 0.01%
467
– –
HIG icon
91
Hartford Financial Services
HIG
$39.3B
$37.2K 0.01%
340
– –
ONEQ icon
92
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$37.1K 0.01%
488
– –
BR icon
93
Broadridge
BR
$19B
$36.9K 0.01%
163
– –
IT icon
94
Gartner
IT
$11.7B
$34.9K 0.01%
72
– –
ADI icon
95
Analog Devices
ADI
$190B
$34K 0.01%
160
– –
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$33.9K 0.01%
475
+31
+7% +$2.23K
ORA icon
97
Ormat Technologies
ORA
$6.65B
$33.9K 0.01%
+500
New +$38.6K
ED icon
98
Consolidated Edison
ED
$39.9B
$33.5K 0.01%
375
– –
ICE icon
99
Intercontinental Exchange
ICE
$84.4B
$32.5K 0.01%
218
– –
ENZL icon
100
iShares MSCI New Zealand ETF
ENZL
$82.9M
$31.6K 0.01%
+700
New +$33.2K
2 3
4
5 6

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ODG
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GWM
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SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
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.