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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
UNH icon
101
UnitedHealth
UNH
$370B
$30.9K 0.01%
61
– –
PAYX icon
102
Paychex
PAYX
$42.7B
$30.8K 0.01%
220
– –
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$30.8K 0.01%
110
– –
AXP icon
104
American Express
AXP
$230B
$29.7K 0.01%
100
– –
CSCO icon
105
Cisco
CSCO
$479B
$29.6K 0.01%
500
– –
SYY icon
106
Sysco
SYY
$40.3B
$29.4K 0.01%
385
– –
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$43.5B
$29.3K 0.01%
478
– –
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$28K 0.01%
315
– –
MA icon
109
Mastercard
MA
$493B
$27.9K 0.01%
53
– –
POOL icon
110
Pool Corp
POOL
$7.5B
$26.3K 0.01%
77
– –
VZ icon
111
Verizon
VZ
$196B
$25.6K 0.01%
640
– –
MPC icon
112
Marathon Petroleum
MPC
$83.7B
$25.1K 0.01%
180
– –
ADBE icon
113
Adobe
ADBE
$105B
$24.5K 0.01%
55
– –
MGC icon
114
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$24.5K 0.01%
115
– –
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$24K 0.01%
192
– –
TNA icon
116
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$23.2K 0.01%
+555
New +$26.4K
MBC icon
117
MasterBrand
MBC
$1.91B
$21.9K 0.01%
1,500
– –
DGRW icon
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$21.7K 0.01%
268
– –
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$83.7B
$21.7K 0.01%
117
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$21.5K 0.01%
187
– –
TXN icon
121
Texas Instruments
TXN
$261B
$21K 0.01%
112
– –
GSLC icon
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$21K 0.01%
182
– –
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$19.2K ﹤0.01%
149
– –
PANW icon
124
Palo Alto Networks
PANW
$297B
$18.6K ﹤0.01%
102
– –
LIN icon
125
Linde
LIN
$226B
$17.2K ﹤0.01%
41
– –
3 4
5
6 7

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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.