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
SO icon
51
Southern Company
SO
$102B
$41.3K 0.01% 588 – –
QCOM icon
52
Qualcomm
QCOM
$173B
$40K 0.01% 336 -165 -33% -$19.6K
BLK icon
53
Blackrock
BLK
$175B
$39.4K 0.01% 57 – –
AJG icon
54
Arthur J. Gallagher & Co
AJG
$77.6B
$35.6K 0.01% 162 – –
XOM icon
55
Exxon Mobil
XOM
$487B
$34.3K 0.01% 320 – –
V icon
56
Visa
V
$683B
$33.7K 0.01% 142 – –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$29.7K 0.01% 87 +33 +61% +$11.3K
UNH icon
58
UnitedHealth
UNH
$281B
$29.3K 0.01% 61 – –
SYY icon
59
Sysco
SYY
$38.5B
$28.6K 0.01% 385 – –
ADBE icon
60
Adobe
ADBE
$151B
$26.9K 0.01% 55 – –
CSCO icon
61
Cisco
CSCO
$274B
$25.9K 0.01% 500 – –
RTX icon
62
RTX Corp
RTX
$212B
$25.4K 0.01% 259 – –
IT icon
63
Gartner
IT
$19B
$25.2K 0.01% 72 – –
PAYX icon
64
Paychex
PAYX
$50.2B
$24.6K 0.01% 220 – –
HIG icon
65
Hartford Financial Services
HIG
$37.2B
$24.5K 0.01% 340 – –
SPTM icon
66
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$24.2K 0.01% 444 – –
VZ icon
67
Verizon
VZ
$186B
$23.8K 0.01% 640 – –
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$658B
$22.2K 0.01% 50 – –
MPC icon
69
Marathon Petroleum
MPC
$54.6B
$21K 0.01% 180 – –
MA icon
70
Mastercard
MA
$538B
$20.8K 0.01% 53 – –
TXN icon
71
Texas Instruments
TXN
$184B
$20.2K 0.01% 112 – –
VTV icon
72
Vanguard Value ETF
VTV
$144B
$18.5K 0.01% +130 New +$18.5K
AMZN icon
73
Amazon
AMZN
$2.44T
$18.3K 0.01% 140 – –
MMC icon
74
Marsh & McLennan
MMC
$101B
$18.2K 0.01% 97 – –
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$17.9K 0.01% +268 New +$17.9K
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