Latest Stuart Chaussee & Associates, Inc. Stock Portfolio

Stuart Chaussee & Associates, Inc. Performance:

2024 Q4: 0.34%YTD: -2.62%2023: 2.18%

Performance for 2024 Q4 is 0.34%, and YTD is -2.62%, and 2023 is 2.18%.

About Stuart Chaussee & Associates, Inc. and 13F Hedge Fund Stock Holdings

Stuart Chaussee & Associates, Inc. is a hedge fund based in PALOS VERDES ESTATES, CA. On 02-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $286 Millions. In it's latest 13F Holdings report, Stuart Chaussee & Associates, Inc. reported an equity portfolio of $403.4 Millions as of 31 Dec, 2024.

The top stock holdings of Stuart Chaussee & Associates, Inc. are BAPR, BAPR, AFLG. The fund has invested 28% of it's portfolio in INNOVATOR BUFFER - DEC. and 25.9% of portfolio in INNOVATOR POWER BUFFER - NOV.

The fund managers got completely rid off DIREXION SHORT SEMI-CONDUCTORS (DRN) and UNION PACIFIC (UNP) stocks. They significantly reduced their stock positions in ISHARES 0-3 MONTH T-BOND (DMXF), CHEVRON (CVX) and HOME DEPOT (HD). Stuart Chaussee & Associates, Inc. opened new stock positions in INNOVATOR BUFFER - DEC. (BAPR), FT VEST NASDAQ-100 BUFFER - DE (AFLG) and INNOVATOR SC POWER BUFFER - DE. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX (NFLX), LAM RESEARCH (LRCX) and AMAZON.COM (AMZN).

Stuart Chaussee & Associates, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Stuart Chaussee & Associates, Inc. made a return of 0.34% in the last quarter. In trailing 12 months, it's portfolio return was -2.62%.

New Buys

Ticker	$ Bought
innovator buffer - dec.	112,953,000
ft vest nasdaq-100 buffer - de	49,451,600
innovator sc power buffer - de	2,720,750
proshares ultra long qqq 3x	1,472,610
spdr gold shares	351,089
caterpillar	134,221
ishares silver	131,650
american conservative values	87,440

New stocks bought by Stuart Chaussee & Associates, Inc.

Additions

Ticker	% Inc.
netflix	4,500
lam research	900
amazon.com	150
nvidia	133
broadcom	113
palo alto networks	100
vanguard s&p 500	92.53
visa	91.95

Additions to existing portfolio by Stuart Chaussee & Associates, Inc.

Reductions

Ticker	% Reduced
ishares 0-3 month t-bond	-99.91
chevron	-50.00
home depot	-24.01
mcdonald's	-23.17
procter & gamble	-19.48
technology sector spdr	-11.63
innovator power buffer - jan.	-9.44
invesco qqq trust	-9.19

Stuart Chaussee & Associates, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
direxion short semi-conductors	-2,705,620
union pacific	-36,233

Stuart Chaussee & Associates, Inc. got rid off the above stocks

Sector Distribution

Stuart Chaussee & Associates, Inc. has about 97.7% of it's holdings in Others sector.

Sector	%
Others	97.7

Market Cap. Distribution

Stuart Chaussee & Associates, Inc. has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.7
MEGA-CAP	1.4

Stocks belong to which Index?

About 2.3% of the stocks held by Stuart Chaussee & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.7
S&P 500	2.3

Top 5 Winners (%)		%
AVGO	broadcom	31.6 %
WMB	the williams companies	18.6 %
NOW	servicenow	18.5 %
BA	boeing	16.4 %
DXCM	dexcom	16.0 %

Top 5 Winners ($)		$
IJR	ishares expanded technology	1.4 M
AAPL	apple	0.1 M
GOOG	alphabet	0.1 M
GOOG	alphabet	0.0 M
IJR	ishares russell 1000 growth	0.0 M

Top 5 Losers (%)		%
LRCX	lam research	-51.4 %
PANW	palo alto networks	-49.1 %
NSIT	insight enterprises	-29.4 %
ELV	elevance health	-29.1 %
LEN	lennar	-27.3 %

Top 5 Losers ($)		$
LLY	eli lilly	0.0 M
ELV	elevance health	0.0 M
FBHS	fortune brands innovations	0.0 M
MSFT	microsoft	0.0 M
PG	procter & gamble	0.0 M

Stuart Chaussee & Associates, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stuart Chaussee & Associates, Inc.

Stuart Chaussee & Associates, Inc. has 182 stocks in it's portfolio. About 93.6% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Stuart Chaussee & Associates, Inc. last quarter.

Last Reported on: 14 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BAPR	innovator buffer - dec.	28.00	2,620,110	112,953,000	new
Historical Trend of INNOVATOR BUFFER - DEC. Position Held By Stuart Chaussee & Associates, Inc. What % of Portfolio is BAPR?: Number of BAPR shares held: Change in No. of Shares Held:
	BAPR	innovator power buffer - nov.	25.86	2,754,960	104,344,000	reduced	-3.24

	AFLG	ft vest nasdaq-100 buffer - de	12.26	1,795,630	49,451,600	new

	VAW	vanguard information technolog	10.19	66,138	41,124,600	added	3.26

	BAPR	innovator power buffer - sept.	6.59	680,662	26,603,700	reduced	-0.51

	IJR	ishares expanded technology	5.86	231,592	23,643,200	reduced	-0.29

	BAPR	innovator power buffer - jul.	1.46	142,829	5,880,270	unchanged	0.00

	BAPR	innovator buffer - jan.	1.30	109,000	5,226,550	unchanged	0.00

	VIGI	vanguard high dividend yield	1.06	33,584	4,285,020	added	5.42

	BAPR	innovator power buffer - oct.	1.02	104,005	4,115,060	added	6.38

	BAPR	innovator power buffer - may	0.77	86,630	3,110,620	unchanged	0.00

		innovator sc power buffer - de	0.67	113,459	2,720,750	new

	BAPR	innovator power buffer - jan.	0.48	45,890	1,938,850	reduced	-9.44

	EET	proshares ultra long qqq 3x	0.36	18,610	1,472,610	new

	BAPR	innovator power buffer - mar.	0.34	34,172	1,373,370	unchanged	0.00

	MSFT	microsoft	0.28	2,645	1,115,010	added	2.76

	AAPL	apple	0.20	3,137	785,487	added	10.07

	XLB	technology sector spdr	0.18	3,114	724,067	reduced	-11.63

	PG	procter & gamble	0.14	3,448	578,087	reduced	-19.48

	QQQ	invesco qqq trust	0.14	1,067	545,421	reduced	-9.19