We are live on ! Find out more
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 Miscellaneous 97.33%
2 Industrials 0.72%
3 Technology 0.62%
4 Healthcare 0.24%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
1
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$100M 24.95%
2,690,767
-64,197
-2% -$2.44M
BOCT icon
2
Innovator US Equity Buffer ETF October
BOCT
$292M
$74.7M 18.61%
+1,777,329
New +$77.1M
XBJA icon
3
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.1M
$60.6M 15.1%
+2,147,157
New +$62.1M
ISEP icon
4
Innovator International Developed Power Buffer ETF September
ISEP
$129M
$40.2M 10%
+1,396,432
New +$39.8M
VGT icon
5
Vanguard Information Technology ETF
VGT
$149B
$34.2M 8.52%
504,360
-24,744
-5% -$1.86M
PSEP icon
6
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$26M 6.48%
677,378
-3,284
-0.5% -$129K
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$10.7B
$20.8M 5.19%
229,558
-2,034
-0.9% -$205K
PJUL icon
8
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$5.74M 1.43%
142,829
– –
BJAN icon
9
Innovator US Equity Buffer ETF January
BJAN
$350M
$5.23M 1.3%
112,200
+3,200
+3% +$154K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.3M 1.07%
33,311
-273
-0.8% -$35.7K
POCT icon
11
Innovator US Equity Power Buffer ETF October
POCT
$965M
$3.75M 0.93%
96,465
-7,540
-7% -$299K
PMAY icon
12
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$3.1M 0.77%
86,630
– –
PJAN icon
13
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.09M 0.52%
50,420
+4,530
+10% +$192K
IOCT icon
14
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$1.8M 0.45%
+58,650
New +$1.78M
NOC icon
15
Northrop Grumman
NOC
$73.2B
$1.71M 0.43%
+3,340
New +$1.59M
PMAR icon
16
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$1.36M 0.34%
34,172
– –
MSFT icon
17
Microsoft
MSFT
$3.71T
$941K 0.23%
2,506
-139
-5% -$56.7K
SOXL icon
18
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$750K 0.19%
+47,000
New +$1.19M
AAPL icon
19
Apple
AAPL
$4.67T
$687K 0.17%
3,093
-44
-1% -$10.2K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
$643K 0.16%
6,228
– –
PG icon
21
Procter & Gamble
PG
$340B
$589K 0.15%
3,455
+7
+0.2% +$1.17K
TQQQ icon
22
ProShares UltraPro QQQ
TQQQ
$36.4B
$573K 0.14%
20,000
-17,220
-46% -$653K
WM icon
23
Waste Management
WM
$87.5B
$529K 0.13%
2,286
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$489B
$500K 0.12%
1,067
– –
PAUG icon
25
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$471K 0.12%
12,455
– –
1
2 3 4 5

Similar funds

ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return

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 Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Industrials and Technology.

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.