JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+9.91%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$7.81M
Cap. Flow %
3.19%
Top 10 Hldgs %
31.36%
Holding
154
New
14
Increased
55
Reduced
68
Closed
3

Top Buys

1
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$1.62M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$993K
3
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$624K
4
AVDE icon
Avantis International Equity ETF
AVDE
$608K
5
BINC icon
BlackRock Flexible Income ETF
BINC
$591K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$437K
2
VB icon
Vanguard Small-Cap ETF
VB
$359K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$274K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$264K
5
PFE icon
Pfizer
PFE
$243K

Sector Composition

1 Technology 9.09%
2 Consumer Discretionary 3.41%
3 Communication Services 3.23%
4 Financials 1.05%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$27B
$10.2M 4.18% 36,654 -702 -2% -$196K
AAPL icon
2
Apple
AAPL
$3.45T
$8.45M 3.46% 41,185 +362 +0.9% +$74.3K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.19M 3.35% 81,304 +3,215 +4% +$324K
NVDA icon
4
NVIDIA
NVDA
$4.24T
$8.18M 3.35% 51,786 +1,127 +2% +$178K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$7.8M 3.19% 327,350 -18,342 -5% -$437K
AMZN icon
6
Amazon
AMZN
$2.44T
$7.61M 3.11% 34,692 +892 +3% +$196K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.99M 2.86% 239,349 +599 +0.3% +$17.5K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$6.6M 2.7% 10,685 +1,607 +18% +$993K
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$6.47M 2.65% 158,772 -3,300 -2% -$135K
RSPF icon
10
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$6.12M 2.51% 80,446 -1,074 -1% -$81.7K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$6M 2.46% 23,703 -416 -2% -$105K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$5.36M 2.19% 9,722 -414 -4% -$228K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.63M 1.89% 81,366 +703 +0.9% +$40K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.43M 1.81% 167,272 +105 +0.1% +$2.78K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.25M 1.74% 42,838 +2,322 +6% +$230K
DVY icon
16
iShares Select Dividend ETF
DVY
$20.8B
$4.23M 1.73% 31,847 -877 -3% -$116K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.14M 1.7% 22,806 +1,513 +7% +$275K
HACK icon
18
Amplify Cybersecurity ETF
HACK
$2.28B
$4.09M 1.67% 47,328 -119 -0.3% -$10.3K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.73M 1.53% 34,004 +362 +1% +$39.7K
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.62M 1.48% 69,044 -3,098 -4% -$162K
RSPH icon
21
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.43M 1.4% 117,495 -4,450 -4% -$130K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$3.39M 1.39% 4,595 -12 -0.3% -$8.86K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.06M 1.25% 10,743 +9 +0.1% +$2.56K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.94M 1.2% 38,052 +550 +1% +$42.5K
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.9M 1.19% 34,167 -3,227 -9% -$274K
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