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JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+18.25%
3 Year Est. Return
+58.2%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$2.44M
Cap. Flow
+$8.22M
Cap. Flow %
2.94%
Top 10 Hldgs %
31.28%
Holding
177
New
11
Increased
60
Reduced
71
Closed
8

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.42M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$843K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$799K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$791K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$752K

Top Sells

1
AAPL icon
Apple
AAPL
+$324K
2
MDT icon
Medtronic
MDT
+$254K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$242K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$242K
5
BAC icon
Bank of America
BAC
+$231K

Sector Composition

1 Technology 9.39%
2 Consumer Discretionary 2.9%
3 Communication Services 2.7%
4 Financials 0.88%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPG icon
26
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$2.86M 1.02%
26,145
-474
-2% -$45.2K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$983B
$2.78M 1%
4,659
+1,202
+35% +$752K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$2.75M 0.98%
60,018
+9,040
+18% +$406K
RSPN icon
29
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$2.74M 0.98%
47,588
-425
-0.9% -$25.7K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.64M 0.94%
12,275
-44
-0.4% -$9.81K
META icon
31
Meta Platforms (Facebook)
META
$1.69T
$2.62M 0.94%
4,582
-41
-0.9% -$26.3K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$72.3B
$2.58M 0.92%
100,569
-1,526
-1% -$40.9K
VB icon
33
Vanguard Small-Cap ETF
VB
$80.1B
$2.56M 0.92%
9,782
-19
-0.2% -$5.14K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$2.56M 0.91%
51,143
+8,178
+19% +$410K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.48M 0.89%
9,622
-407
-4% -$112K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.44M 0.87%
83,758
-1,808
-2% -$54.2K
SDOG icon
37
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$2.42M 0.87%
37,238
-613
-2% -$39.7K
FTSD icon
38
Franklin Short Duration US Government ETF
FTSD
$298M
$2.34M 0.84%
25,763
-489
-2% -$44.5K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.28M 0.82%
14,095
+192
+1% +$32.2K
QYLD icon
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.17B
$2.17M 0.78%
126,741
+4,414
+4% +$77.7K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.13M 0.76%
68,648
-849
-1% -$27K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$2.06M 0.74%
7,162
+176
+3% +$55.3K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$29.6B
$2.06M 0.74%
18,640
+519
+3% +$57.1K
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$1.99M 0.71%
35,762
+1,660
+5% +$96K
SOXX icon
45
iShares Semiconductor ETF
SOXX
$43.9B
$1.87M 0.67%
5,693
+165
+3% +$56.3K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$1.75M 0.63%
20,188
-2,747
-12% -$242K
APRW icon
47
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$1.72M 0.61%
48,532
-355
-0.7% -$12.5K
JANW icon
48
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
$1.63M 0.58%
44,755
+2,900
+7% +$107K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.59M 0.57%
16,946
+14,759
+675% +$1.42M
PFXF icon
50
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.51M 0.54%
85,884
-2,125
-2% -$38.5K
1
2
3 4 5

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