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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
NOW icon
126
ServiceNow
NOW
$129B
$17K ﹤0.01%
80
– –
WMT icon
127
Walmart Inc
WMT
$890B
$16.8K ﹤0.01%
186
– –
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.6K ﹤0.01%
252
– –
TJX icon
129
TJX Companies
TJX
$178B
$15.7K ﹤0.01%
130
– –
AIG icon
130
American International
AIG
$41.3B
$15.3K ﹤0.01%
210
– –
WY icon
131
Weyerhaeuser
WY
$18.4B
$15K ﹤0.01%
533
– –
XEL icon
132
Xcel Energy
XEL
$48.8B
$13.6K ﹤0.01%
202
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$83B
$13.3K ﹤0.01%
60
– –
RDDT icon
134
Reddit
RDDT
$31.1B
$13.1K ﹤0.01%
+80
New +$9.88K
LRCX icon
135
Lam Research
LRCX
$390B
$13K ﹤0.01%
180
– –
SHOP icon
136
Shopify
SHOP
$195B
$12.8K ﹤0.01%
120
– –
WRB icon
137
W.R. Berkley
WRB
$26.6B
$12.7K ﹤0.01%
217
– –
MGA icon
138
Magna International
MGA
$18.8B
$12.5K ﹤0.01%
+300
New +$12.9K
DIS icon
139
Walt Disney
DIS
$181B
$12.4K ﹤0.01%
111
– –
LOW icon
140
Lowe's Companies
LOW
$125B
$11.6K ﹤0.01%
47
– –
COP icon
141
ConocoPhillips
COP
$141B
$11.3K ﹤0.01%
114
– –
AZN icon
142
AstraZeneca
AZN
$250B
$10.8K ﹤0.01%
83
– –
NSIT icon
143
Insight Enterprises
NSIT
$4.38B
$10.5K ﹤0.01%
69
– –
WMB icon
144
Williams Companies
WMB
$86.1B
$10.3K ﹤0.01%
191
– –
MSI icon
145
Motorola Solutions
MSI
$77.4B
$9.71K ﹤0.01%
21
– –
CPRT icon
146
Copart
CPRT
$27.5B
$9.18K ﹤0.01%
160
– –
MSCI icon
147
MSCI
MSCI
$40.9B
$9K ﹤0.01%
15
– –
NDSN icon
148
Nordson
NDSN
$17.3B
$9K ﹤0.01%
43
– –
CHRD
149
DELISTED
CHORDIANT SOFTWARE INC COM STK (DE)
CHRD
$8.42K ﹤0.01%
72
– –
LMT icon
150
Lockheed Martin
LMT
$136B
$8.26K ﹤0.01%
17
– –
4 5
6
7 8

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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
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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.