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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.6K ﹤0.01%
187
– –
LIN icon
127
Linde
LIN
$226B
$19.1K ﹤0.01%
41
– –
AIG icon
128
American International
AIG
$41.3B
$18.3K ﹤0.01%
210
– –
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$18.2K ﹤0.01%
149
– –
PANW icon
130
Palo Alto Networks
PANW
$297B
$17.4K ﹤0.01%
102
– –
WMT icon
131
Walmart Inc
WMT
$890B
$16.3K ﹤0.01%
186
– –
TNA icon
132
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$16.2K ﹤0.01%
555
– –
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.2K ﹤0.01%
252
– –
TJX icon
134
TJX Companies
TJX
$178B
$15.8K ﹤0.01%
130
– –
WY icon
135
Weyerhaeuser
WY
$18.4B
$15.6K ﹤0.01%
533
– –
WRB icon
136
W.R. Berkley
WRB
$26.6B
$15.4K ﹤0.01%
217
– –
TTEK icon
137
Tetra Tech
TTEK
$9.07B
$14.3K ﹤0.01%
+490
New +$16.4K
XEL icon
138
Xcel Energy
XEL
$48.8B
$14.3K ﹤0.01%
202
– –
LRCX icon
139
Lam Research
LRCX
$390B
$13.1K ﹤0.01%
180
– –
NOW icon
140
ServiceNow
NOW
$129B
$12.7K ﹤0.01%
80
– –
BDEC icon
141
Innovator US Equity Buffer ETF December
BDEC
$222M
$12.6K ﹤0.01%
300
-2,619,810
-100% -$113M
AZN icon
142
AstraZeneca
AZN
$250B
$12.1K ﹤0.01%
83
– –
COP icon
143
ConocoPhillips
COP
$141B
$12K ﹤0.01%
114
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$83B
$12K ﹤0.01%
60
– –
SHOP icon
145
Shopify
SHOP
$195B
$11.5K ﹤0.01%
120
– –
WMB icon
146
Williams Companies
WMB
$86.1B
$11.4K ﹤0.01%
191
– –
DIS icon
147
Walt Disney
DIS
$181B
$11K ﹤0.01%
111
– –
LOW icon
148
Lowe's Companies
LOW
$125B
$11K ﹤0.01%
47
– –
MGA icon
149
Magna International
MGA
$18.8B
$10.2K ﹤0.01%
300
– –
MSI icon
150
Motorola Solutions
MSI
$77.4B
$9.19K ﹤0.01%
21
– –
4 5
6
7 8

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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.