JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+2.97%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$9.11M
Cap. Flow %
4.67%
Top 10 Hldgs %
34.95%
Holding
129
New
7
Increased
48
Reduced
51
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.98M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$911K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$740K
4
PFE icon
Pfizer
PFE
$535K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$343K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$366K
2
DVY icon
iShares Select Dividend ETF
DVY
$238K
3
JETS icon
US Global Jets ETF
JETS
$222K
4
REM icon
iShares Mortgage Real Estate ETF
REM
$215K
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$214K

Sector Composition

1 Technology 9.32%
2 Communication Services 3.4%
3 Consumer Discretionary 3.39%
4 Financials 0.68%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPG icon
26
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$2.33M 1.19%
28,895
-14
-0% -$1.13K
QYLD icon
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$2.29M 1.17%
129,701
+978
+0.8% +$17.3K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.28M 1.17%
12,477
-55
-0.4% -$10K
SDOG icon
29
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$2.12M 1.09%
40,193
-1,617
-4% -$85.4K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$12B
$2.11M 1.08%
27,073
-652
-2% -$50.7K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.08M 1.06%
19,382
+1,176
+6% +$126K
VB icon
32
Vanguard Small-Cap ETF
VB
$65.9B
$2.07M 1.06%
9,513
-916
-9% -$200K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$13.9B
$2.05M 1.05%
39,364
-7,038
-15% -$366K
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$1.97M 1.01%
35,426
+275
+0.8% +$15.3K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.95M 1%
61,759
-975
-2% -$30.8K
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.92M 0.98%
46,645
+2,376
+5% +$97.7K
PFXF icon
37
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$1.89M 0.97%
109,380
-1,749
-2% -$30.3K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.88M 0.96%
19,354
+1,177
+6% +$114K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.86M 0.95%
20,219
+3,190
+19% +$293K
GBTC icon
40
Grayscale Bitcoin Trust
GBTC
$45B
$1.66M 0.85%
31,238
-1,020
-3% -$54.3K
RSPS icon
41
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$1.63M 0.83%
53,130
-2,725
-5% -$83.4K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.56M 0.8%
9,509
+5,544
+140% +$911K
XLB icon
43
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.49M 0.76%
16,896
+3,290
+24% +$291K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.47M 0.75%
16,332
+1,959
+14% +$176K
VHT icon
45
Vanguard Health Care ETF
VHT
$15.5B
$1.37M 0.7%
5,146
-255
-5% -$67.8K
KIO
46
KKR Income Opportunities Fund
KIO
$512M
$1.32M 0.68%
96,280
+2,642
+3% +$36.2K
VZ icon
47
Verizon
VZ
$184B
$1.29M 0.66%
31,297
+2,020
+7% +$83.3K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.79T
$1.21M 0.62%
6,627
+3
+0% +$546
RSPD icon
49
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$1.18M 0.6%
24,494
-1,652
-6% -$79.4K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.17M 0.6%
11,755
-1,348
-10% -$134K
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