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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
ACVF icon
176
American Conservative Values ETF
ACVF
$158M
– –
-2,000
Closed -$85.6K
BOCT icon
177
Innovator US Equity Buffer ETF October
BOCT
$289M
– –
-1,777,329
Closed -$74.7M
ENZL icon
178
iShares MSCI New Zealand ETF
ENZL
$83.5M
– –
-700
Closed -$29.5K
EWS icon
179
iShares MSCI Singapore ETF
EWS
$1.06B
– –
-3,850
Closed -$91.5K
IOCT icon
180
Innovator International Developed Power Buffer ETF October
IOCT
$169M
– –
-58,650
Closed -$1.8M
ISCV icon
181
iShares Morningstar Small-Cap Value ETF
ISCV
$713M
– –
-800
Closed -$47.4K
ISEP icon
182
Innovator International Developed Power Buffer ETF September
ISEP
$66.2M
– –
-1,396,432
Closed -$40.2M
MGA icon
183
Magna International
MGA
$18.6B
– –
-300
Closed -$10.2K
ORA icon
184
Ormat Technologies
ORA
$6.42B
– –
-500
Closed -$35.4K
PAUG icon
185
Innovator US Equity Power Buffer ETF August
PAUG
$865M
– –
-12,455
Closed -$471K
QCOM icon
186
Qualcomm
QCOM
$168B
– –
-336
Closed -$51.6K
SOXL icon
187
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.3B
– –
-47,000
Closed -$750K
STXF
188
Strive 500 ETF
STXF
$1.16B
– –
-1,800
Closed -$64.9K
TNA icon
189
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
– –
-555
Closed -$16.2K
TQQQ icon
190
ProShares UltraPro QQQ
TQQQ
$36.8B
– –
-20,000
Closed -$573K
TTEK icon
191
Tetra Tech
TTEK
$8.78B
– –
-490
Closed -$14.3K
UNH icon
192
UnitedHealth
UNH
$371B
– –
-61
Closed -$31.9K
VBK icon
193
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-110
Closed -$27.7K
XBJA icon
194
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
– –
-2,147,157
Closed -$60.6M
KDEC
195
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.2M
– –
-1,120
Closed -$25.7K
MRP
196
Millrose Properties Inc
MRP
$4.88B
– –
-200
Closed -$5.3K
4 5 6 7
8

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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.