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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
ADP icon
151
Automatic Data Processing
ADP
$108B
$8.2K ﹤0.01%
28
– –
ZTS icon
152
Zoetis
ZTS
$30.5B
$8.15K ﹤0.01%
50
– –
PFE icon
153
Pfizer
PFE
$153B
$7.96K ﹤0.01%
300
– –
GWW icon
154
W.W. Grainger
GWW
$60.2B
$7.38K ﹤0.01%
7
– –
COO icon
155
Cooper Companies
COO
$14.5B
$6.99K ﹤0.01%
76
– –
MET icon
156
MetLife
MET
$62.4B
$6.88K ﹤0.01%
84
– –
CME icon
157
CME Group
CME
$94.8B
$6.5K ﹤0.01%
28
– –
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.31K ﹤0.01%
36
– –
ULTA icon
159
Ulta Beauty
ULTA
$24.3B
$6.09K ﹤0.01%
14
– –
JKHY icon
160
Jack Henry & Associates
JKHY
$11.1B
$5.96K ﹤0.01%
34
– –
ANSS
161
DELISTED
Ansys
ANSS
$5.74K ﹤0.01%
17
– –
GE icon
162
GE Aerospace
GE
$384B
$5.17K ﹤0.01%
31
– –
NKE icon
163
Nike
NKE
$61.9B
$4.99K ﹤0.01%
66
– –
SPGI icon
164
S&P Global
SPGI
$120B
$4.98K ﹤0.01%
10
– –
PRU icon
165
Prudential Financial
PRU
$41.8B
$4.98K ﹤0.01%
42
– –
TTE icon
166
TotalEnergies
TTE
$190B
$4.52K ﹤0.01%
83
– –
AZPN
167
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.49K ﹤0.01%
18
– –
AMGN icon
168
Amgen
AMGN
$222B
$4.17K ﹤0.01%
16
– –
TER icon
169
Teradyne
TER
$59.3B
$3.78K ﹤0.01%
30
– –
DXCM icon
170
DexCom
DXCM
$32B
$1.87K ﹤0.01%
24
– –
CAVA icon
171
CAVA Group
CAVA
$7.27B
$1.13K ﹤0.01%
10
– –
AMT icon
172
American Tower
AMT
$80.4B
$550 ﹤0.01%
3
– –
CCI icon
173
Crown Castle
CCI
$32.2B
$454 ﹤0.01%
5
– –
ON icon
174
ON Semiconductor
ON
$19.3B
$441 ﹤0.01%
7
– –
BHF icon
175
Brighthouse Financial
BHF
$3.49B
$336 ﹤0.01%
7
– –
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.