JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$843K
3
+$799K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$791K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$752K

Top Sells

1
+$324K
2
+$254K
3
+$242K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$242K
5
BAC icon
Bank of America
BAC
+$231K

Sector Composition

1 Technology 9.39%
2 Consumer Discretionary 2.9%
3 Communication Services 2.7%
4 Financials 0.88%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$67.7B
$13.8M 4.93%
35,988
-610
AAPL icon
2
Apple
AAPL
$4.58T
$11.8M 4.2%
46,299
-1,246
NVDA icon
3
NVIDIA
NVDA
$5.11T
$9.7M 3.47%
55,591
+836
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.3B
$8.52M 3.05%
339,416
+11,173
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$8.27M 2.96%
156,042
-1,880
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.68M 2.74%
11,777
+333
AMZN icon
7
Amazon
AMZN
$2.91T
$7.55M 2.7%
36,232
+808
BINC icon
8
BlackRock Flexible Income ETF
BINC
$17.4B
$7.06M 2.52%
135,898
+15,001
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$6.59M 2.36%
226,289
-3,654
RSPT icon
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.64B
$6.59M 2.35%
145,513
-2,264
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.77M 2.06%
58,156
+7,982
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.72M 2.04%
43,023
-1,081
QQQ icon
13
Invesco QQQ Trust
QQQ
$491B
$5.66M 2.02%
9,804
+250
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$94.8B
$5.64M 2.02%
183,908
+9,235
RSPF icon
15
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$273M
$5.63M 2.01%
78,825
-828
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$5.59M 2%
29,147
+2,746
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.82M 1.72%
78,683
+8,397
DVY icon
18
iShares Select Dividend ETF
DVY
$22.5B
$4.76M 1.7%
31,425
-79
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$4.66M 1.67%
42,774
+2,852
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$4.39M 1.57%
77,424
+627
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$4.05M 1.45%
82,015
+230
HACK icon
22
Amplify Cybersecurity ETF
HACK
$2.46B
$3.41M 1.22%
45,477
-901
RSPH icon
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$636M
$3.4M 1.22%
112,720
-2,860
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$3.04M 1.09%
39,366
-440
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$3.01M 1.08%
20,535
+599
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