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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
-2.81%
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
$401M
AUM Growth
-$2.02M
Cap. Flow
+$12.6M
Cap. Flow %
3.14%
Top 10 Hldgs %
92.65%
Holding
196
New
13
Increased
7
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$77.1M
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$62.1M
3
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$39.8M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.78M
5
NOC icon
Northrop Grumman
NOC
+$1.59M

Top Sells

Rank Stock Value
1
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$113M
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$49.5M
3
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$2.68M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$2.44M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.86M

Sector Composition

Rank Sector Weight
1 Industrials 0.72%
2 Technology 0.62%
3 Healthcare 0.24%
4 Communication Services 0.21%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$66.9B
$419K 0.1%
1,419
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$408K 0.1%
4,516
– –
DMAX
28
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$374K 0.09%
+15,000
New +$377K
HD icon
29
Home Depot
HD
$351B
$359K 0.09%
979
+61
+7% +$23.8K
LLY icon
30
Eli Lilly
LLY
$1.05T
$355K 0.09%
430
– –
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$336K 0.08%
1,946
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$322K 0.08%
2,061
-216
-9% -$39.6K
GAPR icon
33
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$316K 0.08%
8,400
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.37T
$303K 0.08%
1,960
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$260K 0.06%
505
-36
-7% -$19.5K
ABBV icon
36
AbbVie
ABBV
$431B
$239K 0.06%
1,141
+174
+18% +$33.8K
NVDA icon
37
NVIDIA
NVDA
$5.44T
$222K 0.06%
2,047
+672
+49% +$85.2K
MCD icon
38
McDonald's
MCD
$195B
$186K 0.05%
597
– –
UPS icon
39
United Parcel Service
UPS
$88.7B
$169K 0.04%
1,537
– –
VICI icon
40
VICI Properties
VICI
$29.2B
$168K 0.04%
5,142
– –
BAC icon
41
Bank of America
BAC
$439B
$167K 0.04%
4,000
-937
-19% -$41.8K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$903B
$159K 0.04%
282
– –
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$153K 0.04%
556
– –
ELV icon
44
Elevance Health
ELV
$85.3B
$138K 0.03%
317
– –
VHT icon
45
Vanguard Health Care ETF
VHT
$18.5B
$129K 0.03%
489
– –
JPM icon
46
JPMorgan Chase
JPM
$947B
$124K 0.03%
504
-155
-24% -$39.5K
ORCL icon
47
Oracle
ORCL
$421B
$112K 0.03%
800
– –
HII icon
48
Huntington Ingalls Industries
HII
$12.7B
$109K 0.03%
+535
New +$102K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$101K 0.03%
1,000
-300
-23% -$30.2K
IWB icon
50
iShares Russell 1000 ETF
IWB
$50.1B
$98.2K 0.02%
320
– –
1
2
3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Stuart Chaussee & Associates held 196 positions worth $401M, down 0.5% from $403M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Stuart Chaussee & Associates deployed $12.6M of net new capital in Q1 2025, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF October: 1,777,329 shares worth $74.7M.

By sector, the portfolio is most concentrated in Industrials at 0.72% of assets, up from 0.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF December, an estimated $113M trimmed.

  • Stuart Chaussee & Associates's largest Q1 2025 buy was Innovator US Equity Buffer ETF October: 1,777,329 shares worth $74.7M.
  • Stuart Chaussee & Associates added most to Innovator US Equity Power Buffer ETF January in Q1 2025, an estimated $192K increase.
  • Stuart Chaussee & Associates's biggest Q1 2025 reduction was Innovator US Equity Buffer ETF December, cutting an estimated $113M.
  • Stuart Chaussee & Associates fully exited FT Vest Growth-100 Buffer ETF December in Q1 2025, selling an estimated $49.5M.
  • Stuart Chaussee & Associates's ten largest holdings make up 93% of its $401M portfolio in Q1 2025.
  • Stuart Chaussee & Associates opened 13 new positions and closed 10 in Q1 2025.
  • Stuart Chaussee & Associates's portfolio value fell 0.5% quarter-over-quarter to $401M.

Based on Stuart Chaussee & Associates's 13F filing for Q1 2025, filed 16 May 2025.