JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+7.91%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$1.94M
Cap. Flow %
1.35%
Top 10 Hldgs %
33.83%
Holding
121
New
7
Increased
30
Reduced
67
Closed
2

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.29M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$964K
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$849K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$462K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$458K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.1M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$253K
3
IHI icon
iShares US Medical Devices ETF
IHI
$251K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$214K
5
HD icon
Home Depot
HD
$212K

Sector Composition

1 Technology 7.28%
2 Communication Services 2.83%
3 Consumer Discretionary 2.58%
4 Utilities 0.57%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12B
$2.06M 1.43%
30,295
+190
+0.6% +$12.9K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$2M 1.39%
4,878
-18
-0.4% -$7.37K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.92M 1.34%
39,758
-2,365
-6% -$114K
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$1.84M 1.28%
5,745
+966
+20% +$310K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.8M 1.26%
18,159
-1,697
-9% -$168K
RSPG icon
31
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$1.5M 1.05%
22,018
+4,275
+24% +$292K
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.49M 1.04%
46,456
-5,911
-11% -$190K
KRE icon
33
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.47M 1.02%
33,458
-5,769
-15% -$253K
IHI icon
34
iShares US Medical Devices ETF
IHI
$4.27B
$1.39M 0.97%
25,772
-4,652
-15% -$251K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.35M 0.94%
26,876
-21,791
-45% -$1.1M
VHT icon
36
Vanguard Health Care ETF
VHT
$15.5B
$1.3M 0.91%
5,470
-222
-4% -$52.9K
RSPD icon
37
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$1.25M 0.87%
9,797
-165
-2% -$21.1K
BAB icon
38
Invesco Taxable Municipal Bond ETF
BAB
$906M
$1.21M 0.84%
45,007
-6,156
-12% -$165K
DIS icon
39
Walt Disney
DIS
$211B
$1.2M 0.84%
12,020
-136
-1% -$13.6K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.14M 0.8%
13,820
+944
+7% +$78.2K
NVDA icon
41
NVIDIA
NVDA
$4.15T
$1.13M 0.79%
4,084
+42
+1% +$11.7K
KIO
42
KKR Income Opportunities Fund
KIO
$512M
$1.03M 0.72%
93,842
+6,065
+7% +$66.6K
WCLD icon
43
WisdomTree Cloud Computing Fund
WCLD
$335M
$1.02M 0.71%
34,439
-1,800
-5% -$53.5K
XLB icon
44
Materials Select Sector SPDR Fund
XLB
$5.46B
$981K 0.68%
12,158
-1,127
-8% -$90.9K
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$963K 0.67%
4,546
+115
+3% +$24.4K
SOCL icon
46
Global X Social Media ETF
SOCL
$148M
$953K 0.66%
25,750
-4,335
-14% -$160K
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$950K 0.66%
14,493
+80
+0.6% +$5.25K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$18.1B
$917K 0.64%
12,385
+1,853
+18% +$137K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$896K 0.62%
6,683
+21
+0.3% +$2.82K
XYLD icon
50
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$849K 0.59%
+20,961
New +$849K
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