JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $277M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.74M
3
+$1.24M
4
BCTK
Baron Technology ETF
BCTK
+$962K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$665K

Top Sells

1
+$379K
2
+$372K
3
+$328K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$318K
5
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$298K

Sector Composition

1 Technology 10.29%
2 Consumer Discretionary 3.16%
3 Communication Services 2.94%
4 Financials 0.95%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$46.4B
$13.2M 4.75%
36,598
-545
AAPL icon
2
Apple
AAPL
$3.88T
$12.9M 4.66%
47,545
+6,487
NVDA icon
3
NVIDIA
NVDA
$4.31T
$10.2M 3.68%
54,755
+2,990
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$38.7B
$8.61M 3.11%
328,243
+2,825
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$8.22M 2.96%
78,961
-1,758
AMZN icon
6
Amazon
AMZN
$2.25T
$8.18M 2.95%
35,424
+578
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$7.8M 2.81%
11,444
+622
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$50.5B
$7.5M 2.71%
229,943
-6,926
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$6.73M 2.43%
147,777
-7,015
BINC icon
10
BlackRock Flexible Income ETF
BINC
$17.4B
$6.38M 2.3%
120,897
+54,228
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$6.35M 2.29%
44,104
-2,272
RSPF icon
12
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$288M
$6.25M 2.25%
79,653
-573
QQQ icon
13
Invesco QQQ Trust
QQQ
$398B
$5.87M 2.12%
9,554
+71
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$5.06M 1.82%
26,401
+2,439
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$141B
$5.01M 1.81%
50,174
+6,583
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$85.8B
$4.79M 1.73%
174,673
+9,051
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$4.48M 1.62%
81,785
+5,736
DVY icon
18
iShares Select Dividend ETF
DVY
$22.8B
$4.45M 1.6%
31,504
-97
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$4.4M 1.59%
39,922
+5,741
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$4.4M 1.59%
76,797
-4,497
HACK icon
21
Amplify Cybersecurity ETF
HACK
$1.85B
$3.73M 1.34%
46,378
-665
RSPH icon
22
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$781M
$3.68M 1.33%
115,580
-1,165
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.14M 1.13%
70,286
+2,262
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$3.1M 1.12%
39,806
+5,501
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$3.09M 1.11%
19,936
+1,640
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