SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
This Quarter Return
+4.35%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$954K
Cap. Flow %
0.3%
Top 10 Hldgs %
97.13%
Holding
144
New
8
Increased
5
Reduced
12
Closed
13

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$125M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$6.68M
3
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$385K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$116K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$68K

Top Sells

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$91M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$24.1M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$9.72M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$5.82M
5
VGT icon
Vanguard Information Technology ETF
VGT
$159K

Sector Composition

1 Technology 0.49%
2 Industrials 0.38%
3 Consumer Discretionary 0.3%
4 Consumer Staples 0.26%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VICI icon
26
VICI Properties
VICI
$36B
$162K 0.05% 5,142 – –
CVX icon
27
Chevron
CVX
$324B
$157K 0.05% 1,000 – –
BAC icon
28
Bank of America
BAC
$376B
$142K 0.04% 4,937 – –
KO icon
29
Coca-Cola
KO
$297B
$129K 0.04% 2,138 – –
PMAY icon
30
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$116K 0.04% +3,900 New +$116K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$726B
$114K 0.04% 281 +167 +146% +$68K
ABBV icon
32
AbbVie
ABBV
$372B
$110K 0.03% 813 – –
CMCSA icon
33
Comcast
CMCSA
$125B
$108K 0.03% 2,600 – –
FBIN icon
34
Fortune Brands Innovations
FBIN
$7.02B
$108K 0.03% 1,500 – –
ELV icon
35
Elevance Health
ELV
$71.8B
$103K 0.03% 232 – –
ORCL icon
36
Oracle
ORCL
$635B
$95.3K 0.03% 800 – –
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$70.3K 0.02% 946 – –
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$33.7B
$69.5K 0.02% 1,349 – –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$66.6K 0.02% +410 New +$66.6K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$526B
$66.1K 0.02% +300 New +$66.1K
MRK icon
41
Merck
MRK
$210B
$65.8K 0.02% 570 – –
ACN icon
42
Accenture
ACN
$162B
$63.9K 0.02% 207 – –
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$63.9K 0.02% 386 – –
ETN icon
44
Eaton
ETN
$136B
$58.7K 0.02% 292 – –
BA icon
45
Boeing
BA
$177B
$56.8K 0.02% 269 – –
DUK icon
46
Duke Energy
DUK
$95.3B
$52.3K 0.02% 583 – –
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$52.2K 0.02% 715 – –
ED icon
48
Consolidated Edison
ED
$35.4B
$52K 0.02% 575 – –
LEN icon
49
Lennar Class A
LEN
$34.5B
$50.1K 0.02% 400 – –
HON icon
50
Honeywell
HON
$139B
$45.9K 0.01% 221 -42 -16% -$8.72K
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