SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
This Quarter Return
-2.81%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$12.9M
Cap. Flow %
3.2%
Top 10 Hldgs %
92.65%
Holding
196
New
13
Increased
7
Reduced
20
Closed
10

Top Buys

1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$74.7M
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$60.6M
3
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
$40.2M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$1.8M
5
NOC icon
Northrop Grumman
NOC
$1.71M

Top Sells

1
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$110M
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
$2.57M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$2.39M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.68M

Sector Composition

1 Industrials 0.72%
2 Technology 0.62%
3 Healthcare 0.24%
4 Communication Services 0.21%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$64.8B
$419K 0.1%
1,419
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$408K 0.1%
1,129
– –
DMAX
28
iShares Large Cap Max Buffer Dec ETF
DMAX
$86M
$374K 0.09%
+15,000
New +$374K
HD icon
29
Home Depot
HD
$406B
$359K 0.09%
979
+61
+7% +$22.4K
LLY icon
30
Eli Lilly
LLY
$661B
$355K 0.09%
430
– –
VTV icon
31
Vanguard Value ETF
VTV
$143B
$336K 0.08%
1,946
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.79T
$322K 0.08%
2,061
-216
-9% -$33.7K
GAPR icon
33
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$316K 0.08%
8,400
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.79T
$303K 0.08%
1,960
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$724B
$260K 0.06%
505
-36
-7% -$18.5K
ABBV icon
36
AbbVie
ABBV
$374B
$239K 0.06%
1,141
+174
+18% +$36.5K
NVDA icon
37
NVIDIA
NVDA
$4.15T
$222K 0.06%
2,047
+672
+49% +$72.8K
MCD icon
38
McDonald's
MCD
$226B
$186K 0.05%
597
– –
UPS icon
39
United Parcel Service
UPS
$72.3B
$169K 0.04%
1,537
– –
VICI icon
40
VICI Properties
VICI
$35.6B
$168K 0.04%
5,142
– –
BAC icon
41
Bank of America
BAC
$371B
$167K 0.04%
4,000
-937
-19% -$39.1K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$660B
$159K 0.04%
282
– –
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$524B
$153K 0.04%
556
– –
ELV icon
44
Elevance Health
ELV
$72.4B
$138K 0.03%
317
– –
VHT icon
45
Vanguard Health Care ETF
VHT
$15.5B
$129K 0.03%
489
– –
JPM icon
46
JPMorgan Chase
JPM
$824B
$124K 0.03%
504
-155
-24% -$38K
ORCL icon
47
Oracle
ORCL
$628B
$112K 0.03%
800
– –
HII icon
48
Huntington Ingalls Industries
HII
$10.6B
$109K 0.03%
+535
New +$109K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$101K 0.03%
1,000
-300
-23% -$30.2K
IWB icon
50
iShares Russell 1000 ETF
IWB
$43.1B
$98.2K 0.02%
320
– –
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