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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
+10.3%
1 Year Est. Return
+15.9%
3 Year Est. Return
+58.59%
5 Year Est. Return
+61.43%
10 Year Est. Return
+285.14%
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
MRK icon
76
Merck
MRK
$317B
$61K 0.01%
770
– –
DUK icon
77
Duke Energy
DUK
$96.2B
$60.7K 0.01%
514
– –
BLK icon
78
Blackrock
BLK
$176B
$59.8K 0.01%
57
– –
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$59.8K 0.01%
81
– –
VT icon
80
Vanguard Total World Stock ETF
VT
$79.2B
$59.6K 0.01%
464
– –
JNJ icon
81
Johnson & Johnson
JNJ
$621B
$59K 0.01%
386
– –
BA icon
82
Boeing
BA
$190B
$56.4K 0.01%
269
– –
AJG icon
83
Arthur J. Gallagher & Co
AJG
$64.3B
$51.9K 0.01%
162
– –
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$50.8K 0.01%
696
– –
SLV icon
85
iShares Silver Trust
SLV
$29.9B
$48.7K 0.01%
+1,485
New +$45.4K
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$48.2K 0.01%
715
– –
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$46.7K 0.01%
284
– –
ABT icon
88
Abbott
ABT
$183B
$45.7K 0.01%
336
– –
SO icon
89
Southern Company
SO
$107B
$44.5K 0.01%
485
– –
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$44.3K 0.01%
405
– –
LEN icon
91
Lennar Class A
LEN
$21.2B
$44.2K 0.01%
400
– –
XOM icon
92
ExxonMobil
XOM
$628B
$44K 0.01%
408
– –
IBM icon
93
IBM
IBM
$222B
$43.3K 0.01%
147
– –
HIG icon
94
Hartford Financial Services
HIG
$39.4B
$43.1K 0.01%
340
– –
ICE icon
95
Intercontinental Exchange
ICE
$84.1B
$40K 0.01%
218
– –
VONV icon
96
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$39.8K 0.01%
467
– –
BR icon
97
Broadridge
BR
$18.9B
$39.6K 0.01%
163
– –
ONEQ icon
98
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$39.1K 0.01%
488
– –
ADI icon
99
Analog Devices
ADI
$184B
$38.1K 0.01%
160
– –
ED icon
100
Consolidated Edison
ED
$39.9B
$37.6K 0.01%
375
– –
2 3
4
5 6

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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 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.