We are live on ! Find out more
SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $458M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
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
$444M
AUM Growth
+$42.4M
Cap. Flow
+$8.07M
Cap. Flow %
1.82%
Top 10 Hldgs %
90.68%
Holding
201
New
15
Increased
14
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$95.4M
2
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$65.8M
3
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$50.2M
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$38.4M
5
BFAP
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
+$26M

Top Sells

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$94.1M
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$74.7M
3
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$60.6M
4
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$40.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Industrials 0.65%
3 Communication Services 0.24%
4 Financials 0.21%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$337B
$552K 0.12%
3,462
+7
+0.2% +$1.14K
BAUG icon
27
Innovator US Equity Buffer ETF August
BAUG
$197M
$543K 0.12%
+11,806
New +$509K
WM icon
28
Waste Management
WM
$90.4B
$523K 0.12%
2,286
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$124B
$479K 0.11%
4,516
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.57T
$437K 0.1%
2,461
+400
+19% +$66.1K
PFEB icon
31
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$432K 0.1%
+11,365
New +$413K
APD icon
32
Air Products & Chemicals
APD
$65B
$400K 0.09%
1,419
– –
DMAX
33
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$387K 0.09%
15,000
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.58T
$345K 0.08%
1,960
– –
QTJA icon
35
Innovator Growth Accelerated Plus ETF January
QTJA
$20.6M
$342K 0.08%
+12,540
New +$311K
HD icon
36
Home Depot
HD
$338B
$337K 0.08%
918
-61
-6% -$22.1K
LLY icon
37
Eli Lilly
LLY
$1,000B
$335K 0.08%
430
– –
NVDA icon
38
NVIDIA
NVDA
$5.04T
$323K 0.07%
2,047
– –
GAPR icon
39
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$322K 0.07%
8,400
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$994B
$287K 0.06%
505
– –
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$189B
$270K 0.06%
1,526
-420
-22% -$70.9K
ABBV icon
42
AbbVie
ABBV
$436B
$212K 0.05%
1,141
– –
JPM icon
43
JPMorgan Chase
JPM
$936B
$204K 0.05%
704
+200
+40% +$51K
BAC icon
44
Bank of America
BAC
$438B
$189K 0.04%
4,000
– –
AVGO icon
45
Broadcom
AVGO
$1.86T
$176K 0.04%
640
+170
+36% +$36.9K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$885B
$175K 0.04%
282
– –
ORCL icon
47
Oracle
ORCL
$404B
$175K 0.04%
800
– –
MCD icon
48
McDonald's
MCD
$189B
$174K 0.04%
597
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$169K 0.04%
556
– –
VICI icon
50
VICI Properties
VICI
$29.1B
$168K 0.04%
5,142
– –
1
2
3 4 5

Similar funds

ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return

Stuart Chaussee & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Stuart Chaussee & Associates held 201 positions worth $444M, up 11% from $401M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Stuart Chaussee & Associates's Q2 2025 filing shows 15 new, 14 increased, 11 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Buffer ETF April: 2,218,802 shares worth $100M. The largest sale was Innovator US Equity Power Buffer ETF November, an estimated $94.1M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.62% a quarter earlier, followed by Industrials and Communication Services.

  • Stuart Chaussee & Associates's largest Q2 2025 buy was Innovator US Equity Buffer ETF April: 2,218,802 shares worth $100M.
  • Stuart Chaussee & Associates added most to Innovator US Equity Buffer ETF February in Q2 2025, an estimated $65.8M increase.
  • Stuart Chaussee & Associates's biggest Q2 2025 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $94.1M.
  • Stuart Chaussee & Associates fully exited Innovator US Equity Buffer ETF October in Q2 2025, selling an estimated $74.7M.
  • Stuart Chaussee & Associates's ten largest holdings make up 91% of its $444M portfolio in Q2 2025.
  • Stuart Chaussee & Associates opened 15 new positions and closed 21 in Q2 2025.
  • Stuart Chaussee & Associates's portfolio value rose 11% quarter-over-quarter to $444M.

Based on Stuart Chaussee & Associates's 13F filing for Q2 2025, filed 1 Aug 2025.