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
UPS icon
51
United Parcel Service
UPS
$92.7B
$155K 0.04%
1,537
– –
DELL icon
52
Dell
DELL
$302B
$143K 0.03%
+1,165
New +$119K
AMZN icon
53
Amazon
AMZN
$2.99T
$141K 0.03%
641
+225
+54% +$44.5K
BDEC icon
54
Innovator US Equity Buffer ETF December
BDEC
$222M
$136K 0.03%
3,008
+2,708
+903% +$115K
HII icon
55
Huntington Ingalls Industries
HII
$12.7B
$129K 0.03%
535
– –
ELV icon
56
Elevance Health
ELV
$82B
$123K 0.03%
317
– –
ETN icon
57
Eaton
ETN
$173B
$123K 0.03%
345
– –
VHT icon
58
Vanguard Health Care ETF
VHT
$18.2B
$121K 0.03%
489
– –
IWB icon
59
iShares Russell 1000 ETF
IWB
$49.9B
$109K 0.02%
320
– –
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$104K 0.02%
568
– –
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$101K 0.02%
1,000
– –
WMT icon
62
Walmart Inc
WMT
$888B
$96.4K 0.02%
986
+800
+430% +$76.2K
KO icon
63
Coca-Cola
KO
$372B
$89.9K 0.02%
1,270
– –
HON icon
64
Honeywell
HON
$78.9B
$88.5K 0.02%
403
– –
CMCSA icon
65
Comcast
CMCSA
$88.5B
$87.3K 0.02%
2,445
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$83.9K 0.02%
410
– –
V icon
67
Visa
V
$690B
$83.8K 0.02%
236
– –
MRSH
68
Marsh
MRSH
$91.4B
$81.8K 0.02%
374
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$80.3K 0.02%
130
– –
FBIN icon
70
Fortune Brands Innovations
FBIN
$6.29B
$77.2K 0.02%
1,500
– –
GLD icon
71
SPDR Gold Trust
GLD
$132B
$76.2K 0.02%
+250
New +$75.7K
CVX icon
72
Chevron
CVX
$379B
$71.6K 0.02%
500
– –
ACN icon
73
Accenture
ACN
$104B
$71.4K 0.02%
239
– –
SBUX icon
74
Starbucks
SBUX
$120B
$62.8K 0.01%
685
– –
NFLX icon
75
Netflix
NFLX
$306B
$61.6K 0.01%
460
– –
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.