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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
UNH icon
101
UnitedHealth
UNH
$370B
$31.9K 0.01%
61
– –
CSCO icon
102
Cisco
CSCO
$479B
$30.9K 0.01%
500
– –
BX icon
103
Blackstone
BX
$110B
$30.8K 0.01%
+220
New +$35.7K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$30.4K 0.01%
57
-30
-34% -$14.6K
IT icon
105
Gartner
IT
$11.7B
$30.2K 0.01%
72
– –
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$43.5B
$29.5K 0.01%
478
– –
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$29.5K 0.01%
315
– –
ENZL icon
108
iShares MSCI New Zealand ETF
ENZL
$82.9M
$29.5K 0.01%
700
– –
MA icon
109
Mastercard
MA
$493B
$29.1K 0.01%
53
– –
VZ icon
110
Verizon
VZ
$196B
$29K 0.01%
640
– –
SYY icon
111
Sysco
SYY
$40.3B
$28.9K 0.01%
385
– –
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$27.7K 0.01%
110
– –
AXP icon
113
American Express
AXP
$230B
$26.9K 0.01%
100
– –
MPC icon
114
Marathon Petroleum
MPC
$83.7B
$26.2K 0.01%
180
– –
KDEC
115
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$25.7K 0.01%
1,120
-112,339
-99% -$2.68M
BFEB icon
116
Innovator US Equity Buffer ETF February
BFEB
$259M
$24.9K 0.01%
+600
New +$25.7K
POOL icon
117
Pool Corp
POOL
$7.5B
$24.5K 0.01%
77
– –
MGC icon
118
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$23.2K 0.01%
115
– –
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$23K 0.01%
192
– –
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$83.7B
$22K 0.01%
117
– –
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$21.4K 0.01%
268
– –
ADBE icon
122
Adobe
ADBE
$105B
$21.1K 0.01%
55
– –
TXN icon
123
Texas Instruments
TXN
$261B
$20.1K 0.01%
112
– –
GSLC icon
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$20K 0.01%
182
– –
MBC icon
125
MasterBrand
MBC
$1.91B
$19.6K ﹤0.01%
1,500
– –
3 4
5
6 7

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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
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 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.