JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
1-Year Return 14.35%
This Quarter Return
-4.69%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$127M
AUM Growth
-$14.3M
Cap. Flow
-$7.83M
Cap. Flow %
-6.15%
Top 10 Hldgs %
33.39%
Holding
485
New
–
Increased
56
Reduced
35
Closed
373

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$433K
2
QQQ icon
Invesco QQQ Trust
QQQ
$421K
3
TSLA icon
Tesla
TSLA
$384K
4
AAPL icon
Apple
AAPL
$350K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$292K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$296K
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226K
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$200K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$200K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$198K

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 2.91%
3 Communication Services 2.07%
4 Utilities 0.65%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
326
Viatris
VTRS
$12.2B
– –
-6
Closed –
VUG icon
327
Vanguard Growth ETF
VUG
$186B
– –
-695
Closed -$155K
VV icon
328
Vanguard Large-Cap ETF
VV
$44.6B
– –
-384
Closed -$66K
VWO icon
329
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-250
Closed -$10K
VYM icon
330
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-145
Closed -$15K
WAB icon
331
Wabtec
WAB
$33B
– –
-5
Closed –
WBD icon
332
Warner Bros
WBD
$30B
– –
-103
Closed -$1K
WDS icon
333
Woodside Energy
WDS
$31.6B
– –
-72
Closed -$2K
WFC icon
334
Wells Fargo
WFC
$253B
– –
-100
Closed -$4K
WFH icon
335
Direxion Work From Home ETF
WFH
$15.3M
– –
-100
Closed -$5K
WM icon
336
Waste Management
WM
$88.6B
– –
-31
Closed -$5K
WMT icon
337
Walmart
WMT
$801B
– –
-576
Closed -$23K
WPM icon
338
Wheaton Precious Metals
WPM
$47.3B
– –
-65
Closed -$2K
WU icon
339
Western Union
WU
$2.86B
– –
-2,200
Closed -$36K
XBI icon
340
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-245
Closed -$18K
XES icon
341
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
– –
-650
Closed -$39K
XHB icon
342
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-227
Closed -$12K
XLRE icon
343
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-2,444
Closed -$100K
XOM icon
344
Exxon Mobil
XOM
$466B
– –
-916
Closed -$78K
XRT icon
345
SPDR S&P Retail ETF
XRT
$441M
– –
-321
Closed -$19K
XTN icon
346
SPDR S&P Transportation ETF
XTN
$150M
– –
-380
Closed -$26K
XYLD icon
347
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
– –
-1,161
Closed -$50K
DJT icon
348
Trump Media & Technology Group
DJT
$4.67B
– –
-400
Closed -$10K
NBIS
349
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-70
Closed -$1K
ACLC
350
American Century Large Cap Equity ETF
ACLC
$244M
– –
-1,484
Closed -$69K
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