SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
This Quarter Return
+10.3%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
Cap. Flow
+$19.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
90.68%
Holding
201
New
15
Increased
14
Reduced
11
Closed
21

Top Buys

1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$100M
2
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$69.7M
3
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$52.3M
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$41.1M
5
BFAP
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$27.5M

Top Sells

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$98.6M
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$74.7M
3
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$60.6M
4
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
$40.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$5.52M

Sector Composition

1 Technology 0.71%
2 Industrials 0.65%
3 Communication Services 0.24%
4 Financials 0.21%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$74.1B
$155K 0.04% 1,537 – –
DELL icon
52
Dell
DELL
$82.6B
$143K 0.03% +1,165 New +$143K
AMZN icon
53
Amazon
AMZN
$2.44T
$141K 0.03% 641 +225 +54% +$49.4K
BDEC icon
54
Innovator US Equity Buffer ETF December
BDEC
$191M
$136K 0.03% 3,008 +2,708 +903% +$122K
HII icon
55
Huntington Ingalls Industries
HII
$10.6B
$129K 0.03% 535 – –
ELV icon
56
Elevance Health
ELV
$71.8B
$123K 0.03% 317 – –
ETN icon
57
Eaton
ETN
$136B
$123K 0.03% 345 – –
VHT icon
58
Vanguard Health Care ETF
VHT
$15.6B
$121K 0.03% 489 – –
IWB icon
59
iShares Russell 1000 ETF
IWB
$43.2B
$109K 0.02% 320 – –
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$104K 0.02% 568 – –
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$101K 0.02% 1,000 – –
WMT icon
62
Walmart
WMT
$774B
$96.4K 0.02% 986 +800 +430% +$78.2K
KO icon
63
Coca-Cola
KO
$297B
$89.9K 0.02% 1,270 – –
HON icon
64
Honeywell
HON
$139B
$88.5K 0.02% 380 – –
CMCSA icon
65
Comcast
CMCSA
$125B
$87.3K 0.02% 2,445 – –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$83.9K 0.02% 410 – –
V icon
67
Visa
V
$683B
$83.8K 0.02% 236 – –
MMC icon
68
Marsh & McLennan
MMC
$101B
$81.8K 0.02% 374 – –
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$658B
$80.3K 0.02% 130 – –
FBIN icon
70
Fortune Brands Innovations
FBIN
$7.02B
$77.2K 0.02% 1,500 – –
GLD icon
71
SPDR Gold Trust
GLD
$107B
$76.2K 0.02% +250 New +$76.2K
CVX icon
72
Chevron
CVX
$324B
$71.6K 0.02% 500 – –
ACN icon
73
Accenture
ACN
$162B
$71.4K 0.02% 239 – –
SBUX icon
74
Starbucks
SBUX
$100B
$62.8K 0.01% 685 – –
NFLX icon
75
Netflix
NFLX
$513B
$61.6K 0.01% 46 – –
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