SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
1-Year Return 11.11%
This Quarter Return
+4.84%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$348M
AUM Growth
+$5.11M
Cap. Flow
-$11.6M
Cap. Flow %
-3.33%
Top 10 Hldgs %
95.58%
Holding
162
New
14
Increased
8
Reduced
12
Closed
5

Top Buys

1
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.47M
2
VTV icon
Vanguard Value ETF
VTV
$227K
3
MSFT icon
Microsoft
MSFT
$210K
4
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$66.6K
5
VT icon
Vanguard Total World Stock ETF
VT
$51.2K

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$6.71M
2
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.71M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.8M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$1.32M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$583K

Sector Composition

1 Technology 0.63%
2 Industrials 0.34%
3 Consumer Discretionary 0.31%
4 Healthcare 0.27%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$258K 0.07%
2,564
– –
VTV icon
27
Vanguard Value ETF
VTV
$143B
$249K 0.07%
1,526
+1,396
+1,074% +$227K
SBUX icon
28
Starbucks
SBUX
$98.8B
$245K 0.07%
2,685
– –
UPS icon
29
United Parcel Service
UPS
$71.3B
$228K 0.07%
1,537
-950
-38% -$141K
MCD icon
30
McDonald's
MCD
$227B
$219K 0.06%
777
– –
BAC icon
31
Bank of America
BAC
$375B
$187K 0.05%
4,937
– –
ABBV icon
32
AbbVie
ABBV
$374B
$176K 0.05%
967
– –
ELV icon
33
Elevance Health
ELV
$70.1B
$164K 0.05%
317
– –
CVX icon
34
Chevron
CVX
$321B
$158K 0.05%
1,000
– –
VICI icon
35
VICI Properties
VICI
$35.6B
$153K 0.04%
5,142
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$727B
$135K 0.04%
281
– –
ACN icon
37
Accenture
ACN
$157B
$131K 0.04%
377
– –
FBIN icon
38
Fortune Brands Innovations
FBIN
$6.99B
$127K 0.04%
1,500
– –
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$125K 0.04%
481
+181
+60% +$47.1K
ETN icon
40
Eaton
ETN
$134B
$108K 0.03%
345
– –
CMCSA icon
41
Comcast
CMCSA
$125B
$106K 0.03%
2,445
– –
MRK icon
42
Merck
MRK
$208B
$102K 0.03%
770
– –
ORCL icon
43
Oracle
ORCL
$625B
$100K 0.03%
800
– –
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$79.1K 0.02%
946
– –
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$33.6B
$78.3K 0.02%
1,349
– –
HON icon
46
Honeywell
HON
$136B
$78K 0.02%
380
– –
KO icon
47
Coca-Cola
KO
$295B
$77.7K 0.02%
1,270
-735
-37% -$45K
MMC icon
48
Marsh & McLennan
MMC
$101B
$77K 0.02%
374
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$74.9K 0.02%
410
– –
LEN icon
50
Lennar Class A
LEN
$35.5B
$68.8K 0.02%
413
– –
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