SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
This Quarter Return
+2.3%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$403M
AUM Growth
+$22.6M
Cap. Flow
+$16.1M
Cap. Flow %
3.98%
Top 10 Hldgs %
93.6%
Holding
185
New
20
Increased
15
Reduced
11
Closed
2

Top Buys

1
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$113M
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
$2.72M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$1.47M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.3M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$147M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$3.49M
3
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$2.71M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$202K
5
PG icon
Procter & Gamble
PG
$140K

Sector Composition

1 Technology 0.7%
2 Industrials 0.3%
3 Communication Services 0.26%
4 Financials 0.23%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
76
Southern Company
SO
$101B
$48.4K 0.01%
588
– –
BA icon
77
Boeing
BA
$176B
$47.6K 0.01%
269
– –
VUG icon
78
Vanguard Growth ETF
VUG
$185B
$47.5K 0.01%
116
– –
META icon
79
Meta Platforms (Facebook)
META
$1.85T
$47.4K 0.01%
+81
New +$47.4K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$77.9B
$46K 0.01%
162
– –
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$45.9K 0.01%
284
– –
XOM icon
82
Exxon Mobil
XOM
$477B
$43.9K 0.01%
408
– –
MDLZ icon
83
Mondelez International
MDLZ
$79.3B
$42.7K 0.01%
715
– –
PDEC icon
84
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$42.3K 0.01%
1,100
– –
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$41.9K 0.01%
405
– –
NFLX icon
86
Netflix
NFLX
$521B
$41K 0.01%
46
+45
+4,500% +$40.1K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$39.4K 0.01%
87
– –
NEE icon
88
NextEra Energy, Inc.
NEE
$148B
$38.7K 0.01%
540
– –
ABT icon
89
Abbott
ABT
$230B
$38K 0.01%
336
– –
VONV icon
90
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$38K 0.01%
467
– –
HIG icon
91
Hartford Financial Services
HIG
$37.4B
$37.2K 0.01%
340
– –
ONEQ icon
92
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$37.1K 0.01%
488
– –
BR icon
93
Broadridge
BR
$29.3B
$36.9K 0.01%
163
– –
IT icon
94
Gartner
IT
$18.8B
$34.9K 0.01%
72
– –
ADI icon
95
Analog Devices
ADI
$120B
$34K 0.01%
160
– –
SPTM icon
96
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$33.9K 0.01%
475
+31
+7% +$2.21K
ORA icon
97
Ormat Technologies
ORA
$5.51B
$33.9K 0.01%
+500
New +$33.9K
ED icon
98
Consolidated Edison
ED
$35.3B
$33.5K 0.01%
375
– –
ICE icon
99
Intercontinental Exchange
ICE
$100B
$32.5K 0.01%
218
– –
ENZL icon
100
iShares MSCI New Zealand ETF
ENZL
$72.8M
$31.6K 0.01%
+700
New +$31.6K
2 3
4
5 6