JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $265M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$596K
3
+$459K
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$396K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$377K

Top Sells

1
+$293K
2
+$229K
3
+$214K
4
FINX icon
Global X FinTech ETF
FINX
+$209K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$202K

Sector Composition

1 Technology 9.88%
2 Consumer Discretionary 3.21%
3 Communication Services 3.19%
4 Financials 1.15%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$35.5B
$12.1M 4.57%
37,143
+489
AAPL icon
2
Apple
AAPL
$4.16T
$10.5M 3.94%
41,058
-127
NVDA icon
3
NVIDIA
NVDA
$4.35T
$9.66M 3.64%
51,765
-21
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$38.1B
$8.37M 3.16%
325,418
-1,932
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$8.32M 3.14%
80,719
-585
AMZN icon
6
Amazon
AMZN
$2.5T
$7.65M 2.89%
34,846
+154
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$7.56M 2.85%
236,869
-2,480
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$697B
$7.21M 2.72%
10,822
+137
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.92B
$6.9M 2.6%
154,792
-3,980
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$93.5B
$6.54M 2.47%
23,188
-515
RSPF icon
11
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$301M
$6.24M 2.35%
80,226
-220
QQQ icon
12
Invesco QQQ Trust
QQQ
$403B
$5.69M 2.15%
9,483
-239
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$4.64M 1.75%
81,294
-72
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$4.55M 1.71%
23,962
+1,156
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$71B
$4.52M 1.71%
165,622
-1,650
DVY icon
16
iShares Select Dividend ETF
DVY
$20.9B
$4.49M 1.69%
31,601
-246
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$134B
$4.37M 1.65%
43,591
+753
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$52B
$4.1M 1.55%
76,049
+7,005
HACK icon
19
Amplify Cybersecurity ETF
HACK
$2.18B
$4.08M 1.54%
47,043
-285
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$3.81M 1.44%
34,181
+177
BINC icon
21
BlackRock Flexible Income ETF
BINC
$14.3B
$3.55M 1.34%
66,669
+43,367
RSPH icon
22
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$760M
$3.43M 1.29%
116,745
-750
META icon
23
Meta Platforms (Facebook)
META
$1.61T
$3.35M 1.26%
4,565
-30
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$3.11M 1.17%
10,593
-150
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.04M 1.15%
34,012
-155
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