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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
CPRT icon
151
Copart
CPRT
$27.5B
$9.05K ﹤0.01%
160
– –
NDSN icon
152
Nordson
NDSN
$17.3B
$8.67K ﹤0.01%
43
– –
ADP icon
153
Automatic Data Processing
ADP
$108B
$8.55K ﹤0.01%
28
– –
MSCI icon
154
MSCI
MSCI
$40.9B
$8.48K ﹤0.01%
15
– –
RDDT icon
155
Reddit
RDDT
$31.1B
$8.39K ﹤0.01%
80
– –
ZTS icon
156
Zoetis
ZTS
$30B
$8.23K ﹤0.01%
50
– –
CHRD
157
DELISTED
CHORDIANT SOFTWARE INC COM STK (DE)
CHRD
$8.12K ﹤0.01%
72
– –
PFE icon
158
Pfizer
PFE
$153B
$7.6K ﹤0.01%
300
– –
LMT icon
159
Lockheed Martin
LMT
$136B
$7.59K ﹤0.01%
17
– –
CME icon
160
CME Group
CME
$94.8B
$7.43K ﹤0.01%
28
– –
GWW icon
161
W.W. Grainger
GWW
$60.2B
$6.92K ﹤0.01%
7
– –
MET icon
162
MetLife
MET
$62.1B
$6.74K ﹤0.01%
84
– –
COO icon
163
Cooper Companies
COO
$14.5B
$6.41K ﹤0.01%
76
– –
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.24K ﹤0.01%
36
– –
JKHY icon
165
Jack Henry & Associates
JKHY
$11.1B
$6.21K ﹤0.01%
34
– –
GE icon
166
GE Aerospace
GE
$384B
$6.21K ﹤0.01%
31
– –
ANSS
167
DELISTED
Ansys
ANSS
$5.38K ﹤0.01%
17
– –
TTE icon
168
TotalEnergies
TTE
$190B
$5.37K ﹤0.01%
83
– –
MRP
169
Millrose Properties Inc
MRP
$4.81B
$5.3K ﹤0.01%
+200
New +$4.68K
ULTA icon
170
Ulta Beauty
ULTA
$24.3B
$5.13K ﹤0.01%
14
– –
SPGI icon
171
S&P Global
SPGI
$120B
$5.08K ﹤0.01%
10
– –
AMGN icon
172
Amgen
AMGN
$222B
$4.99K ﹤0.01%
16
– –
PRU icon
173
Prudential Financial
PRU
$41.8B
$4.69K ﹤0.01%
42
– –
NKE icon
174
Nike
NKE
$61.9B
$4.19K ﹤0.01%
66
– –
TER icon
175
Teradyne
TER
$59.3B
$2.48K ﹤0.01%
30
– –
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.