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
WY icon
76
Weyerhaeuser
WY
$18.7B
$17.9K 0.01% 533 – –
MBC icon
77
MasterBrand
MBC
$1.61B
$17.4K 0.01% 1,500 – –
AXP icon
78
American Express
AXP
$231B
$17.4K 0.01% 100 -72 -42% -$12.5K
PANW icon
79
Palo Alto Networks
PANW
$127B
$13K ﹤0.01% 51 – –
XEL icon
80
Xcel Energy
XEL
$42.8B
$12.6K ﹤0.01% 202 – –
CTAS icon
81
Cintas
CTAS
$84.6B
$12.4K ﹤0.01% 25 – –
AIG icon
82
American International
AIG
$45.1B
$12.1K ﹤0.01% 210 – –
COP icon
83
ConocoPhillips
COP
$124B
$11.8K ﹤0.01% 114 – –
AZN icon
84
AstraZeneca
AZN
$248B
$11.8K ﹤0.01% 165 – –
LRCX icon
85
Lam Research
LRCX
$127B
$11.6K ﹤0.01% 18 -13 -42% -$8.36K
CHRD
86
DELISTED
CHORDIANT SOFTWARE INC COM STK (DE)
CHRD
$11.1K ﹤0.01% 72 – –
PFE icon
87
Pfizer
PFE
$141B
$11K ﹤0.01% 300 – –
ABT icon
88
Abbott
ABT
$231B
$10.9K ﹤0.01% 100 – –
NDSN icon
89
Nordson
NDSN
$12.6B
$10.7K ﹤0.01% 43 – –
NSIT icon
90
Insight Enterprises
NSIT
$4.1B
$10.1K ﹤0.01% 69 – –
APD icon
91
Air Products & Chemicals
APD
$65.5B
$9.88K ﹤0.01% 33 – –
NEE icon
92
NextEra Energy, Inc.
NEE
$148B
$9.65K ﹤0.01% 130 – –
NOW icon
93
ServiceNow
NOW
$190B
$8.99K ﹤0.01% 16 – –
DIS icon
94
Walt Disney
DIS
$213B
$8.93K ﹤0.01% 100 – –
WRB icon
95
W.R. Berkley
WRB
$27.2B
$8.64K ﹤0.01% 145 – –
ZTS icon
96
Zoetis
ZTS
$69.3B
$8.61K ﹤0.01% 50 – –
POOL icon
97
Pool Corp
POOL
$11.6B
$8.24K ﹤0.01% 22 – –
DOV icon
98
Dover
DOV
$24.5B
$8.12K ﹤0.01% 55 – –
COO icon
99
Cooper Companies
COO
$13.4B
$8.05K ﹤0.01% 21 – –
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$7.87K ﹤0.01% 38 – –
2 3
4
5 6