JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
-3.84%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$11.4M
Cap. Flow %
7.95%
Top 10 Hldgs %
34.11%
Holding
118
New
1
Increased
38
Reduced
52
Closed
9

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$907K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$719K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$674K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$379K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$376K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$478K
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$331K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$254K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$249K
5
GLD icon
SPDR Gold Trust
GLD
$230K

Sector Composition

1 Technology 8.13%
2 Consumer Discretionary 3.44%
3 Communication Services 3.06%
4 Utilities 0.51%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.96M 1.37%
65,100
-818
-1% -$24.7K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12B
$1.95M 1.36%
28,741
-256
-0.9% -$17.3K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.93M 1.35%
38,195
-166
-0.4% -$8.4K
VB icon
29
Vanguard Small-Cap ETF
VB
$65.9B
$1.82M 1.27%
9,602
-485
-5% -$91.7K
RSPS icon
30
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$1.81M 1.27%
60,262
+46,007
+323% -$331K
RSPG icon
31
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$1.8M 1.26%
23,480
+436
+2% +$33.5K
NVDA icon
32
NVIDIA
NVDA
$4.15T
$1.76M 1.23%
4,054
+15
+0.4% +$6.52K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$1.76M 1.23%
37,507
+14,355
+62% +$674K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.58M 1.1%
16,264
-708
-4% -$68.6K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.52M 1.06%
29,816
-2,200
-7% -$112K
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$1.35M 0.95%
4,511
-20
-0.4% -$6K
VHT icon
37
Vanguard Health Care ETF
VHT
$15.5B
$1.24M 0.87%
5,276
– –
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.19M 0.83%
35,903
-2,874
-7% -$95.3K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.19M 0.83%
15,252
+636
+4% +$49.6K
TSLA icon
40
Tesla
TSLA
$1.08T
$1.17M 0.81%
4,658
+693
+17% +$173K
KRE icon
41
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.16M 0.81%
27,881
-1,673
-6% -$69.9K
KIO
42
KKR Income Opportunities Fund
KIO
$512M
$1.11M 0.77%
92,487
-650
-0.7% -$7.77K
RSPD icon
43
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$1.1M 0.77%
26,096
+17,089
+190% -$38.9K
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.07M 0.75%
8,343
+2,309
+38% +$297K
IHI icon
45
iShares US Medical Devices ETF
IHI
$4.27B
$1.06M 0.74%
21,922
-2,672
-11% -$130K
DIS icon
46
Walt Disney
DIS
$211B
$942K 0.66%
11,617
-248
-2% -$20.1K
XLB icon
47
Materials Select Sector SPDR Fund
XLB
$5.46B
$918K 0.64%
11,685
+1,650
+16% +$130K
SOCL icon
48
Global X Social Media ETF
SOCL
$148M
$914K 0.64%
25,500
-250
-1% -$8.96K
WCLD icon
49
WisdomTree Cloud Computing Fund
WCLD
$335M
$884K 0.62%
29,844
-765
-2% -$22.7K
XYLD icon
50
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$870K 0.61%
22,379
+486
+2% +$18.9K
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