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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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$20.1K ﹤0.01%
149
– –
LIN icon
127
Linde
LIN
$226B
$19.2K ﹤0.01%
41
– –
AIG icon
128
American International
AIG
$42.4B
$18K ﹤0.01%
210
– –
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$17.6K ﹤0.01%
252
– –
LRCX icon
130
Lam Research
LRCX
$383B
$17.5K ﹤0.01%
180
– –
NOW icon
131
ServiceNow
NOW
$121B
$16.4K ﹤0.01%
80
– –
MBC icon
132
MasterBrand
MBC
$1.15B
$16.4K ﹤0.01%
1,500
– –
TJX icon
133
TJX Companies
TJX
$179B
$16.1K ﹤0.01%
130
– –
WRB icon
134
W.R. Berkley
WRB
$26.8B
$15.9K ﹤0.01%
217
– –
PDEC icon
135
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$14K ﹤0.01%
350
-750
-68% -$28.6K
SHOP icon
136
Shopify
SHOP
$191B
$13.8K ﹤0.01%
120
– –
DIS icon
137
Walt Disney
DIS
$182B
$13.8K ﹤0.01%
111
– –
XEL icon
138
Xcel Energy
XEL
$48.1B
$13.8K ﹤0.01%
202
– –
WY icon
139
Weyerhaeuser
WY
$18.3B
$13.7K ﹤0.01%
533
– –
IWM icon
140
iShares Russell 2000 ETF
IWM
$82.1B
$12.9K ﹤0.01%
60
– –
RDDT icon
141
Reddit
RDDT
$29B
$12K ﹤0.01%
80
– –
WMB icon
142
Williams Companies
WMB
$87.8B
$12K ﹤0.01%
191
– –
AZN icon
143
AstraZeneca
AZN
$250B
$11.5K ﹤0.01%
83
– –
LOW icon
144
Lowe's Companies
LOW
$122B
$10.4K ﹤0.01%
47
– –
COP icon
145
ConocoPhillips
COP
$142B
$10.2K ﹤0.01%
114
– –
NDSN icon
146
Nordson
NDSN
$17.2B
$9.22K ﹤0.01%
43
– –
MSI icon
147
Motorola Solutions
MSI
$78.7B
$8.83K ﹤0.01%
21
– –
MSCI icon
148
MSCI
MSCI
$41.2B
$8.65K ﹤0.01%
15
– –
ADP icon
149
Automatic Data Processing
ADP
$109B
$8.63K ﹤0.01%
28
– –
GE icon
150
GE Aerospace
GE
$389B
$7.98K ﹤0.01%
31
– –
4 5
6
7 8

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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.