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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
+285.13%
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
NEE icon
101
NextEra Energy
NEE
$179B
$37.5K 0.01%
540
– –
SPTM icon
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$35.6K 0.01%
475
– –
CSCO icon
103
Cisco
CSCO
$479B
$34.7K 0.01%
500
– –
BX icon
104
Blackstone
BX
$109B
$32.9K 0.01%
220
– –
PAYX icon
105
Paychex
PAYX
$42.1B
$32K 0.01%
220
– –
AXP icon
106
American Express
AXP
$236B
$31.9K 0.01%
100
– –
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$43.4B
$30.6K 0.01%
478
– –
MPC icon
108
Marathon Petroleum
MPC
$86.9B
$29.9K 0.01%
180
– –
MA icon
109
Mastercard
MA
$500B
$29.8K 0.01%
53
– –
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$29.6K 0.01%
315
– –
SYY icon
111
Sysco
SYY
$40.3B
$29.2K 0.01%
385
– –
IT icon
112
Gartner
IT
$12.5B
$29.1K 0.01%
72
– –
VZ icon
113
Verizon
VZ
$193B
$27.7K 0.01%
640
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.12T
$27.7K 0.01%
57
– –
MGC icon
115
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$25.9K 0.01%
115
– –
POCT icon
116
Innovator US Equity Power Buffer ETF October
POCT
$971M
$25.2K 0.01%
610
-95,855
-99% -$3.78M
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$23.7K 0.01%
192
– –
TXN icon
118
Texas Instruments
TXN
$254B
$23.3K 0.01%
112
– –
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$83.2B
$22.7K 0.01%
117
– –
POOL icon
120
Pool Corp
POOL
$7.51B
$22.4K 0.01%
77
– –
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$22.4K 0.01%
268
– –
GSLC icon
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$22.1K 0.01%
182
– –
ADBE icon
123
Adobe
ADBE
$103B
$21.3K ﹤0.01%
55
– –
PANW icon
124
Palo Alto Networks
PANW
$296B
$20.9K ﹤0.01%
102
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$20.4K ﹤0.01%
187
– –
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
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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.