SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
1-Year Return 11.11%
This Quarter Return
+1.32%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$381M
AUM Growth
+$17.6M
Cap. Flow
+$12.7M
Cap. Flow %
3.32%
Top 10 Hldgs %
94.73%
Holding
173
New
2
Increased
8
Reduced
10
Closed
8

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$10.3M
2
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.76M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$966K
4
APD icon
Air Products & Chemicals
APD
$387K
5
VHT icon
Vanguard Health Care ETF
VHT
$138K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$235K
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$227K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$113K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$109K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$65.5K

Sector Composition

1 Technology 0.66%
2 Industrials 0.3%
3 Healthcare 0.26%
4 Consumer Discretionary 0.25%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAPR icon
26
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$309K 0.08%
8,400
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.75T
$307K 0.08%
1,835
-100
-5% -$16.7K
VTV icon
28
Vanguard Value ETF
VTV
$143B
$266K 0.07%
1,526
– –
MCD icon
29
McDonald's
MCD
$227B
$237K 0.06%
777
– –
UPS icon
30
United Parcel Service
UPS
$71.4B
$210K 0.06%
1,537
– –
BAC icon
31
Bank of America
BAC
$373B
$196K 0.05%
4,937
– –
ABBV icon
32
AbbVie
ABBV
$377B
$191K 0.05%
967
– –
VICI icon
33
VICI Properties
VICI
$35.9B
$171K 0.05%
5,142
– –
ELV icon
34
Elevance Health
ELV
$69.6B
$165K 0.04%
317
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$163K 0.04%
282
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$526B
$157K 0.04%
556
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$726B
$148K 0.04%
281
– –
CVX icon
38
Chevron
CVX
$319B
$147K 0.04%
1,000
– –
VHT icon
39
Vanguard Health Care ETF
VHT
$15.5B
$138K 0.04%
+489
New +$138K
ORCL icon
40
Oracle
ORCL
$622B
$136K 0.04%
800
– –
FBIN icon
41
Fortune Brands Innovations
FBIN
$6.94B
$134K 0.04%
1,500
– –
ACN icon
42
Accenture
ACN
$156B
$133K 0.04%
377
– –
ETN icon
43
Eaton
ETN
$135B
$114K 0.03%
345
– –
JPM icon
44
JPMorgan Chase
JPM
$831B
$106K 0.03%
502
+1
+0.2% +$211
CMCSA icon
45
Comcast
CMCSA
$126B
$102K 0.03%
2,445
– –
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$102K 0.03%
568
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$43.2B
$101K 0.03%
320
– –
KO icon
48
Coca-Cola
KO
$297B
$91.3K 0.02%
1,270
– –
MRK icon
49
Merck
MRK
$209B
$87.4K 0.02%
770
– –
MMC icon
50
Marsh & McLennan
MMC
$101B
$83.4K 0.02%
374
– –
1
2
3 4 5