JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+5.2%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$12.4M
Cap. Flow %
5.72%
Top 10 Hldgs %
32.8%
Holding
139
New
16
Increased
52
Reduced
54
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.41M
3
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$1.34M
4
SNOW icon
Snowflake
SNOW
$975K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$944K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$552K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$307K
3
TIP icon
iShares TIPS Bond ETF
TIP
$280K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
$268K
5
SMH icon
VanEck Semiconductor ETF
SMH
$260K

Sector Composition

1 Technology 9.51%
2 Consumer Discretionary 3.26%
3 Communication Services 3.13%
4 Healthcare 0.74%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.9B
$2.6M 1.2%
10,979
+1,466
+15% +$348K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.59M 1.19%
10,653
-247
-2% -$60.1K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.59M 1.19%
38,150
+853
+2% +$57.9K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.49M 1.15%
48,283
-1,031
-2% -$53.1K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.44M 1.13%
12,344
-133
-1% -$26.3K
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.37M 1.09%
52,237
+5,592
+12% +$253K
QYLD icon
32
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$2.37M 1.09%
131,155
+1,454
+1% +$26.2K
SDOG icon
33
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$2.36M 1.09%
39,963
-230
-0.6% -$13.6K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.35M 1.08%
23,982
+3,763
+19% +$369K
RSPG icon
35
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$2.23M 1.03%
29,069
+174
+0.6% +$13.3K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12B
$2.22M 1.02%
26,721
-352
-1% -$29.2K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.01M 0.92%
60,353
-1,406
-2% -$46.7K
PFXF icon
38
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$1.92M 0.88%
104,997
-4,383
-4% -$80K
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$1.86M 0.86%
33,795
-1,631
-5% -$89.6K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.74M 0.8%
18,145
+1,813
+11% +$174K
RSPS icon
41
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$1.73M 0.8%
53,430
+300
+0.6% +$9.71K
XLB icon
42
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.69M 0.78%
17,577
+681
+4% +$65.6K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$13.9B
$1.56M 0.72%
29,071
-10,293
-26% -$552K
GBTC icon
44
Grayscale Bitcoin Trust
GBTC
$45B
$1.48M 0.68%
29,275
-1,963
-6% -$268K
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$23B
$1.48M 0.68%
10,902
+1,441
+15% +$195K
KIO
46
KKR Income Opportunities Fund
KIO
$512M
$1.47M 0.68%
99,447
+3,167
+3% +$46.7K
VHT icon
47
Vanguard Health Care ETF
VHT
$15.5B
$1.45M 0.67%
5,146
– –
FTSD icon
48
Franklin Short Duration US Government ETF
FTSD
$241M
$1.34M 0.62%
+14,685
New +$1.34M
VZ icon
49
Verizon
VZ
$184B
$1.33M 0.61%
29,566
-1,731
-6% -$77.7K
SNOW icon
50
Snowflake
SNOW
$76.5B
$1.29M 0.6%
11,250
+8,492
+308% +$975K
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