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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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$97K 0.02%
568
– –
ETN icon
52
Eaton
ETN
$174B
$93.8K 0.02%
345
– –
EWS icon
53
iShares MSCI Singapore ETF
EWS
$1.08B
$91.5K 0.02%
3,850
– –
FBIN icon
54
Fortune Brands Innovations
FBIN
$6.06B
$91.3K 0.02%
1,500
– –
MRSH
55
Marsh
MRSH
$91.5B
$91.3K 0.02%
374
– –
KO icon
56
Coca-Cola
KO
$375B
$91K 0.02%
1,270
– –
CMCSA icon
57
Comcast
CMCSA
$90B
$90.2K 0.02%
2,445
– –
ACVF icon
58
American Conservative Values ETF
ACVF
$159M
$85.6K 0.02%
2,000
– –
CVX icon
59
Chevron
CVX
$366B
$83.6K 0.02%
500
– –
V icon
60
Visa
V
$677B
$82.7K 0.02%
236
-217
-48% -$73.4K
HON icon
61
Honeywell
HON
$78B
$80.5K 0.02%
403
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$79.5K 0.02%
410
– –
AMZN icon
63
Amazon
AMZN
$2.96T
$79.1K 0.02%
416
+21
+5% +$4.56K
AVGO icon
64
Broadcom
AVGO
$2.04T
$78.7K 0.02%
470
– –
ACN icon
65
Accenture
ACN
$108B
$74.6K 0.02%
239
-138
-37% -$48.7K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$72.7K 0.02%
130
– –
MRK icon
67
Merck
MRK
$318B
$69.1K 0.02%
770
– –
SBUX icon
68
Starbucks
SBUX
$120B
$67.2K 0.02%
685
– –
STXF
69
Strive 500 ETF
STXF
$1.16B
$64.9K 0.02%
1,800
– –
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$64K 0.02%
386
– –
DUK icon
71
Duke Energy
DUK
$97.3B
$62.7K 0.02%
514
– –
AJG icon
72
Arthur J. Gallagher & Co
AJG
$63.6B
$55.9K 0.01%
162
– –
BLK icon
73
Blackrock
BLK
$176B
$53.9K 0.01%
57
– –
VT icon
74
Vanguard Total World Stock ETF
VT
$79.8B
$53.8K 0.01%
464
– –
QCOM icon
75
Qualcomm
QCOM
$176B
$51.6K 0.01%
336
– –
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.