JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+6.55%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$260K
Cap. Flow %
0.17%
Top 10 Hldgs %
34.84%
Holding
121
New
2
Increased
31
Reduced
70
Closed
4

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$911K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$747K
3
SMH icon
VanEck Semiconductor ETF
SMH
$324K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$261K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$233K

Top Sells

1
HACK icon
Amplify Cybersecurity ETF
HACK
$382K
2
BA icon
Boeing
BA
$357K
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
$315K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$314K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$267K

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 3.2%
3 Communication Services 2.81%
4 Utilities 0.52%
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 1.38%
28,997
-1,298
-4% -$92.2K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.04M 1.36%
65,918
-1,147
-2% -$35.5K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.01M 1.34%
38,361
-1,397
-4% -$73.2K
VB icon
29
Vanguard Small-Cap ETF
VB
$65.9B
$2.01M 1.34%
10,087
-1,117
-10% -$222K
NVDA icon
30
NVIDIA
NVDA
$4.15T
$1.71M 1.14%
4,039
-45
-1% -$19K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.66M 1.11%
16,972
-1,187
-7% -$116K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.63M 1.09%
32,016
+5,140
+19% +$261K
RSPG icon
33
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$1.58M 1.06%
23,044
+1,026
+5% +$70.2K
IHI icon
34
iShares US Medical Devices ETF
IHI
$4.27B
$1.39M 0.93%
24,594
-1,178
-5% -$66.5K
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.31M 0.88%
38,777
-7,679
-17% -$259K
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$1.3M 0.87%
4,531
-15
-0.3% -$4.31K
VHT icon
37
Vanguard Health Care ETF
VHT
$15.5B
$1.29M 0.86%
5,276
-194
-4% -$47.5K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.25M 0.84%
15,431
+1,611
+12% +$131K
RSPD icon
39
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$1.24M 0.83%
9,007
-790
-8% -$109K
KRE icon
40
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.21M 0.81%
29,554
-3,904
-12% -$159K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.13M 0.76%
14,616
+2,231
+18% +$173K
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$1.12M 0.75%
23,152
+15,445
+200% +$747K
KIO
43
KKR Income Opportunities Fund
KIO
$512M
$1.08M 0.72%
93,137
-705
-0.8% -$8.19K
DIS icon
44
Walt Disney
DIS
$211B
$1.06M 0.71%
11,865
-155
-1% -$13.8K
BAB icon
45
Invesco Taxable Municipal Bond ETF
BAB
$906M
$1.05M 0.7%
39,597
-5,410
-12% -$144K
TSLA icon
46
Tesla
TSLA
$1.08T
$1.04M 0.69%
3,965
+177
+5% +$46.3K
WCLD icon
47
WisdomTree Cloud Computing Fund
WCLD
$335M
$970K 0.65%
30,609
-3,830
-11% -$121K
SOCL icon
48
Global X Social Media ETF
SOCL
$148M
$942K 0.63%
25,750
– –
SCHV icon
49
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$921K 0.62%
13,728
-765
-5% -$51.3K
XYLD icon
50
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$899K 0.6%
21,893
+932
+4% +$38.3K
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