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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
+285.13%
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
BDEC icon
1
Innovator US Equity Buffer ETF December
BDEC
$215M
$113M 28%
+2,620,110
New +$114M
PNOV icon
2
Innovator US Equity Power Buffer ETF November
PNOV
$878M
$104M 25.86%
2,754,964
-92,220
-3% -$3.47M
QDEC icon
3
FT Vest Growth-100 Buffer ETF December
QDEC
$684M
$49.5M 12.26%
+1,795,627
New +$49M
VGT icon
4
Vanguard Information Technology ETF
VGT
$140B
$41.1M 10.19%
529,104
+16,720
+3% +$1.28M
PSEP icon
5
Innovator US Equity Power Buffer ETF September
PSEP
$840M
$26.6M 6.59%
680,662
-3,484
-0.5% -$136K
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$10B
$23.6M 5.86%
231,592
-684
-0.3% -$68.7K
PJUL icon
7
Innovator US Equity Power Buffer ETF July
PJUL
$1.17B
$5.88M 1.46%
142,829
– –
BJAN icon
8
Innovator US Equity Buffer ETF January
BJAN
$393M
$5.23M 1.3%
109,000
– –
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.5B
$4.29M 1.06%
33,584
+1,727
+5% +$225K
POCT icon
10
Innovator US Equity Power Buffer ETF October
POCT
$961M
$4.12M 1.02%
104,005
+6,240
+6% +$246K
PMAY icon
11
Innovator US Equity Power Buffer ETF May
PMAY
$804M
$3.11M 0.77%
86,630
– –
KDEC
12
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.1M
$2.72M 0.67%
+113,459
New +$2.78M
PJAN icon
13
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.94M 0.48%
45,890
-4,785
-9% -$200K
TQQQ icon
14
ProShares UltraPro QQQ
TQQQ
$31.9B
$1.47M 0.37%
+37,220
New +$1.47M
PMAR icon
15
Innovator US Equity Power Buffer ETF March
PMAR
$754M
$1.37M 0.34%
34,172
– –
MSFT icon
16
Microsoft
MSFT
$2.83T
$1.12M 0.28%
2,645
+71
+3% +$30.2K
AAPL icon
17
Apple
AAPL
$4.71T
$785K 0.19%
3,137
+287
+10% +$67.6K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$116B
$724K 0.18%
6,228
-820
-12% -$95.4K
PG icon
19
Procter & Gamble
PG
$340B
$578K 0.14%
3,448
-834
-19% -$142K
QQQ icon
20
Invesco QQQ Trust
QQQ
$459B
$545K 0.14%
1,067
-108
-9% -$54.6K
PAUG icon
21
Innovator US Equity Power Buffer ETF August
PAUG
$856M
$480K 0.12%
12,455
– –
WM icon
22
Waste Management
WM
$95B
$461K 0.11%
2,286
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$453K 0.11%
4,516
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.89T
$434K 0.11%
2,277
+442
+24% +$78K
APD icon
25
Air Products & Chemicals
APD
$65.8B
$412K 0.1%
1,419
– –
1
2 3 4 5

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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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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.