JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+9.91%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$7.81M
Cap. Flow %
3.19%
Top 10 Hldgs %
31.36%
Holding
154
New
14
Increased
55
Reduced
68
Closed
3

Top Buys

1
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$1.62M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$993K
3
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$624K
4
AVDE icon
Avantis International Equity ETF
AVDE
$608K
5
BINC icon
BlackRock Flexible Income ETF
BINC
$591K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$437K
2
VB icon
Vanguard Small-Cap ETF
VB
$359K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$274K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$264K
5
PFE icon
Pfizer
PFE
$243K

Sector Composition

1 Technology 9.09%
2 Consumer Discretionary 3.41%
3 Communication Services 3.23%
4 Financials 1.05%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.62M 1.07%
107,112
+127
+0.1% +$3.1K
FTSD icon
27
Franklin Short Duration US Government ETF
FTSD
$241M
$2.59M 1.06%
28,466
+378
+1% +$34.4K
RSPN icon
28
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$2.59M 1.06%
48,309
-2,932
-6% -$157K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.56M 1.05%
18,981
-1,955
-9% -$264K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.49M 1.02%
12,147
– –
VB icon
31
Vanguard Small-Cap ETF
VB
$65.9B
$2.34M 0.96%
9,885
-1,515
-13% -$359K
SDOG icon
32
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$2.23M 0.91%
38,803
-871
-2% -$50.1K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.22M 0.91%
87,844
-6,120
-7% -$155K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.22M 0.91%
25,146
+4,505
+22% +$398K
QYLD icon
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$2.15M 0.88%
128,504
+4,427
+4% +$74K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12B
$2.1M 0.86%
74,987
-2,092
-3% -$58.7K
RSPG icon
37
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$2.06M 0.84%
27,645
-1,525
-5% -$114K
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$1.96M 0.8%
35,974
-1,148
-3% -$62.5K
GBTC icon
39
Grayscale Bitcoin Trust
GBTC
$45B
$1.9M 0.78%
22,348
-810
-3% -$68.7K
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23B
$1.86M 0.76%
12,623
-140
-1% -$20.7K
APRW icon
41
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$1.83M 0.75%
54,977
+48,692
+775% +$1.62M
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.81M 0.74%
59,065
+325
+0.6% +$9.97K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.77M 0.73%
19,476
-120
-0.6% -$10.9K
JANW icon
44
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$1.75M 0.72%
50,140
-220
-0.4% -$7.69K
PFXF icon
45
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$1.74M 0.71%
101,408
-1,530
-1% -$26.2K
UBER icon
46
Uber
UBER
$194B
$1.65M 0.67%
17,678
+628
+4% +$58.6K
RSPS icon
47
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$1.6M 0.65%
53,405
– –
ET icon
48
Energy Transfer Partners
ET
$60.3B
$1.56M 0.64%
85,916
-2,346
-3% -$42.5K
XLB icon
49
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.51M 0.62%
17,146
-510
-3% -$44.8K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$13.4B
$1.4M 0.57%
5,883
+409
+7% +$97.6K
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