JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+10.89%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$2.79M
Cap. Flow %
1.74%
Top 10 Hldgs %
34.16%
Holding
120
New
11
Increased
34
Reduced
63
Closed
3

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.07M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.04M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$610K
4
QQQ icon
Invesco QQQ Trust
QQQ
$442K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$411K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$319K
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$304K
4
DVY icon
iShares Select Dividend ETF
DVY
$281K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$264K

Sector Composition

1 Technology 8.33%
2 Consumer Discretionary 3.49%
3 Communication Services 3.11%
4 Utilities 0.48%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.14M 1.33%
12,540
-425
-3% -$72.4K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.13M 1.33%
25,424
-38
-0.1% -$3.19K
NVDA icon
28
NVIDIA
NVDA
$4.15T
$2.01M 1.25%
4,061
+7
+0.2% +$3.47K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.98M 1.23%
63,419
-1,681
-3% -$52.4K
PFXF icon
30
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$1.95M 1.21%
113,412
-5,126
-4% -$88.1K
RSPG icon
31
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$1.93M 1.2%
26,126
+2,646
+11% +$195K
RSPS icon
32
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$1.82M 1.13%
58,055
-2,207
-4% -$69.3K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$1.82M 1.13%
36,487
-1,020
-3% -$50.9K
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$1.59M 0.99%
4,496
-15
-0.3% -$5.31K
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.48M 0.92%
10,885
+2,542
+30% +$347K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.45M 0.9%
19,009
+14,039
+282% +$1.07M
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.4M 0.87%
14,222
-2,042
-13% -$201K
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.35M 0.84%
35,970
+67
+0.2% +$2.52K
VHT icon
39
Vanguard Health Care ETF
VHT
$15.5B
$1.33M 0.83%
5,305
+29
+0.5% +$7.27K
KRE icon
40
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.29M 0.8%
24,526
-3,355
-12% -$176K
RSPD icon
41
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$1.22M 0.76%
25,571
-525
-2% -$25K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.21M 0.75%
23,806
-6,010
-20% -$304K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.2M 0.75%
13,413
-1,839
-12% -$165K
KIO
44
KKR Income Opportunities Fund
KIO
$512M
$1.14M 0.71%
90,878
-1,609
-2% -$20.2K
TSLA icon
45
Tesla
TSLA
$1.08T
$1.11M 0.69%
4,471
-187
-4% -$46.5K
IHI icon
46
iShares US Medical Devices ETF
IHI
$4.27B
$1.07M 0.67%
19,797
-2,125
-10% -$115K
DIS icon
47
Walt Disney
DIS
$211B
$1.04M 0.65%
11,537
-80
-0.7% -$7.22K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.04M 0.65%
+10,497
New +$1.04M
XLB icon
49
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.03M 0.64%
12,074
+389
+3% +$33.3K
WCLD icon
50
WisdomTree Cloud Computing Fund
WCLD
$335M
$1.03M 0.64%
29,379
-465
-2% -$16.3K
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