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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
XOM icon
76
ExxonMobil
XOM
$634B
$48.5K 0.01%
408
– –
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$48.5K 0.01%
715
– –
ISCV icon
78
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$47.4K 0.01%
800
– –
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$46.7K 0.01%
81
– –
LEN icon
80
Lennar Class A
LEN
$21.2B
$45.9K 0.01%
400
-13
-3% -$1.62K
BA icon
81
Boeing
BA
$185B
$45.9K 0.01%
269
– –
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$45.6K 0.01%
284
– –
SO icon
83
Southern Company
SO
$107B
$44.6K 0.01%
485
-103
-18% -$8.92K
ABT icon
84
Abbott
ABT
$187B
$44.6K 0.01%
336
– –
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$231B
$43K 0.01%
696
– –
NFLX icon
86
Netflix
NFLX
$309B
$42.9K 0.01%
460
– –
HIG icon
87
Hartford Financial Services
HIG
$39.3B
$42.1K 0.01%
340
– –
ED icon
88
Consolidated Edison
ED
$39.9B
$41.5K 0.01%
375
– –
PDEC icon
89
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$41.4K 0.01%
1,100
– –
BR icon
90
Broadridge
BR
$19B
$39.5K 0.01%
163
– –
VONV icon
91
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$38.6K 0.01%
467
– –
NEE icon
92
NextEra Energy
NEE
$177B
$38.3K 0.01%
540
– –
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$45B
$37.6K 0.01%
405
– –
ICE icon
94
Intercontinental Exchange
ICE
$84.4B
$37.6K 0.01%
218
– –
IBM icon
95
IBM
IBM
$224B
$36.6K 0.01%
+147
New +$36K
ORA icon
96
Ormat Technologies
ORA
$6.65B
$35.4K 0.01%
500
– –
PAYX icon
97
Paychex
PAYX
$42.7B
$33.9K 0.01%
220
– –
ONEQ icon
98
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$33.2K 0.01%
488
– –
SPTM icon
99
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$32.3K 0.01%
475
– –
ADI icon
100
Analog Devices
ADI
$190B
$32.3K 0.01%
160
– –
2 3
4
5 6

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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.