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
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$3.05M 1.1%
4,623
+58
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$18B
$2.8M 1.01%
10,029
-564
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$64.1B
$2.75M 0.99%
102,095
-4,603
RSPN icon
29
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$878M
$2.72M 0.98%
48,013
-53
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.71M 0.98%
12,319
+102
VB icon
31
Vanguard Small-Cap ETF
VB
$73.8B
$2.53M 0.91%
9,801
-302
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$2.44M 0.88%
85,566
-3,000
FTSD icon
33
Franklin Short Duration US Government ETF
FTSD
$281M
$2.39M 0.86%
26,252
-2,289
SDOG icon
34
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$2.29M 0.83%
37,851
-855
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.77T
$2.19M 0.79%
6,986
+467
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$2.18M 0.78%
50,978
+15,014
VOO icon
37
Vanguard S&P 500 ETF
VOO
$855B
$2.17M 0.78%
3,457
+2,002
QYLD icon
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$2.16M 0.78%
122,327
-907
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$31.8B
$2.16M 0.78%
13,903
-286
RSPG icon
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$592M
$2.12M 0.76%
26,619
-254
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.09M 0.75%
69,497
-4,929
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$2M 0.72%
22,935
-2,180
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$1.98M 0.71%
34,102
-2,064
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$7.43B
$1.95M 0.7%
42,965
+3,547
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$23.4B
$1.85M 0.67%
18,121
-750
APRW icon
46
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$1.7M 0.61%
48,887
-4,840
SOXX icon
47
iShares Semiconductor ETF
SOXX
$22.3B
$1.66M 0.6%
5,528
-339
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.56M 0.56%
50,481
-4,362
PFXF icon
49
VanEck Preferred Securities ex Financials ETF
PFXF
$2.18B
$1.55M 0.56%
88,009
-7,696
UBER icon
50
Uber
UBER
$155B
$1.55M 0.56%
19,021
+1,136
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