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
XOM icon
76
Exxon Mobil
XOM
$477B
$48.5K 0.01%
408
– –
MDLZ icon
77
Mondelez International
MDLZ
$79.3B
$48.5K 0.01%
715
– –
ISCV icon
78
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$47.4K 0.01%
800
– –
META icon
79
Meta Platforms (Facebook)
META
$1.85T
$46.7K 0.01%
81
– –
LEN icon
80
Lennar Class A
LEN
$34.7B
$45.9K 0.01%
400
-13
-3% -$1.49K
BA icon
81
Boeing
BA
$176B
$45.9K 0.01%
269
– –
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$45.6K 0.01%
284
– –
SO icon
83
Southern Company
SO
$101B
$44.6K 0.01%
485
-103
-18% -$9.47K
ABT icon
84
Abbott
ABT
$230B
$44.6K 0.01%
336
– –
VUG icon
85
Vanguard Growth ETF
VUG
$185B
$43K 0.01%
116
– –
NFLX icon
86
Netflix
NFLX
$521B
$42.9K 0.01%
46
– –
HIG icon
87
Hartford Financial Services
HIG
$37.4B
$42.1K 0.01%
340
– –
ED icon
88
Consolidated Edison
ED
$35.3B
$41.5K 0.01%
375
– –
PDEC icon
89
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$41.4K 0.01%
1,100
– –
BR icon
90
Broadridge
BR
$29.3B
$39.5K 0.01%
163
– –
VONV icon
91
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$38.6K 0.01%
467
– –
NEE icon
92
NextEra Energy, Inc.
NEE
$148B
$38.3K 0.01%
540
– –
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$37.6K 0.01%
405
– –
ICE icon
94
Intercontinental Exchange
ICE
$100B
$37.6K 0.01%
218
– –
IBM icon
95
IBM
IBM
$227B
$36.6K 0.01%
+147
New +$36.6K
ORA icon
96
Ormat Technologies
ORA
$5.51B
$35.4K 0.01%
500
– –
PAYX icon
97
Paychex
PAYX
$48.8B
$33.9K 0.01%
220
– –
ONEQ icon
98
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$33.2K 0.01%
488
– –
SPTM icon
99
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$32.3K 0.01%
475
– –
ADI icon
100
Analog Devices
ADI
$120B
$32.3K 0.01%
160
– –
2 3
4
5 6