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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
CAVA icon
176
CAVA Group
CAVA
$7.27B
$864 ﹤0.01%
10
– –
AMT icon
177
American Tower
AMT
$80.4B
$653 ﹤0.01%
3
– –
CCI icon
178
Crown Castle
CCI
$32.2B
$521 ﹤0.01%
5
– –
BHF icon
179
Brighthouse Financial
BHF
$3.5B
$406 ﹤0.01%
7
– –
ON icon
180
ON Semiconductor
ON
$31.6B
$285 ﹤0.01%
7
– –
IBIT icon
181
iShares Bitcoin Trust
IBIT
$47.8B
$187 ﹤0.01%
4
– –
APRW icon
182
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
– –
-2,200
Closed -$72.2K
CAT icon
183
Caterpillar
CAT
$387B
– –
-370
Closed -$134K
DXCM icon
184
DexCom
DXCM
$32B
– –
-24
Closed -$1.87K
GLD icon
185
SPDR Gold Trust
GLD
$141B
– –
-1,450
Closed -$351K
NSIT icon
186
Insight Enterprises
NSIT
$4.38B
– –
-69
Closed -$10.5K
QDEC icon
187
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
– –
-1,795,627
Closed -$49.5M
SLV icon
188
iShares Silver Trust
SLV
$30.7B
– –
-5,000
Closed -$132K
ZALT icon
189
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$768M
– –
-10
Closed -$298
QBUF
190
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$167M
– –
-10
Closed -$264
AZPN
191
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-18
Closed -$4.49K
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
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
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.