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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$62.6B
$2.81M 1.06%
106,698
-414
RSPN icon
27
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$666M
$2.7M 1.02%
48,066
-243
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$2.68M 1.01%
34,305
-3,747
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.64M 0.99%
12,217
+70
FTSD icon
30
Franklin Short Duration US Government ETF
FTSD
$259M
$2.6M 0.98%
28,541
+75
VB icon
31
Vanguard Small-Cap ETF
VB
$69B
$2.57M 0.97%
10,103
+218
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$40.4B
$2.55M 0.96%
18,296
-685
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$2.47M 0.93%
88,566
+722
SDOG icon
34
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$2.33M 0.88%
38,706
-97
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$2.24M 0.85%
25,115
-31
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.21M 0.83%
74,426
-561
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$24B
$2.19M 0.83%
14,189
+1,566
RSPG icon
38
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
$2.14M 0.81%
26,873
-772
QYLD icon
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$2.1M 0.79%
123,234
-5,270
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$2.08M 0.78%
36,166
+192
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$19.4B
$1.88M 0.71%
18,871
-605
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$34.1B
$1.86M 0.7%
20,740
-1,608
APRW icon
43
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$167M
$1.84M 0.69%
53,727
-1,250
XLB icon
44
Materials Select Sector SPDR Fund
XLB
$5.17B
$1.77M 0.67%
19,709
+2,563
UBER icon
45
Uber
UBER
$180B
$1.75M 0.66%
17,885
+207
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.73M 0.65%
54,843
-4,222
PFXF icon
47
VanEck Preferred Securities ex Financials ETF
PFXF
$1.99B
$1.7M 0.64%
95,705
-5,703
JANW icon
48
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$286M
$1.68M 0.63%
46,360
-3,780
SOXX icon
49
iShares Semiconductor ETF
SOXX
$16.7B
$1.59M 0.6%
5,867
-16
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.81T
$1.58M 0.6%
6,519
+125
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