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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
LMT icon
151
Lockheed Martin
LMT
$133B
$7.87K ﹤0.01%
17
– –
CPRT icon
152
Copart
CPRT
$26.8B
$7.85K ﹤0.01%
160
– –
ZTS icon
153
Zoetis
ZTS
$31.2B
$7.8K ﹤0.01%
50
– –
CME icon
154
CME Group
CME
$95.2B
$7.72K ﹤0.01%
28
– –
GWW icon
155
W.W. Grainger
GWW
$60.7B
$7.28K ﹤0.01%
7
– –
PFE icon
156
Pfizer
PFE
$147B
$7.27K ﹤0.01%
300
– –
CHRD
157
DELISTED
CHORDIANT SOFTWARE INC COM STK (DE)
CHRD
$6.97K ﹤0.01%
72
– –
MET icon
158
MetLife
MET
$61.9B
$6.75K ﹤0.01%
84
– –
ULTA icon
159
Ulta Beauty
ULTA
$23.2B
$6.55K ﹤0.01%
14
– –
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$6.54K ﹤0.01%
36
– –
JKHY icon
161
Jack Henry & Associates
JKHY
$11B
$6.13K ﹤0.01%
34
– –
ANSS
162
DELISTED
Ansys
ANSS
$5.97K ﹤0.01%
17
– –
COO icon
163
Cooper Companies
COO
$14.6B
$5.41K ﹤0.01%
76
– –
SPGI icon
164
S&P Global
SPGI
$121B
$5.27K ﹤0.01%
10
– –
TTE icon
165
TotalEnergies
TTE
$188B
$5.09K ﹤0.01%
83
– –
NKE icon
166
Nike
NKE
$63B
$4.69K ﹤0.01%
66
– –
PRU icon
167
Prudential Financial
PRU
$41.7B
$4.51K ﹤0.01%
42
– –
AMGN icon
168
Amgen
AMGN
$220B
$4.47K ﹤0.01%
16
– –
TER icon
169
Teradyne
TER
$60.9B
$2.7K ﹤0.01%
30
– –
CAVA icon
170
CAVA Group
CAVA
$7.71B
$842 ﹤0.01%
10
– –
AMT icon
171
American Tower
AMT
$78.3B
$663 ﹤0.01%
3
– –
CCI icon
172
Crown Castle
CCI
$32.3B
$514 ﹤0.01%
5
– –
BHF icon
173
Brighthouse Financial
BHF
$3.55B
$376 ﹤0.01%
7
– –
ON icon
174
ON Semiconductor
ON
$29.9B
$367 ﹤0.01%
7
– –
IBIT icon
175
iShares Bitcoin Trust
IBIT
$47.8B
$245 ﹤0.01%
4
– –
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 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.