JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+2.13%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$22.8M
Cap. Flow %
10.12%
Top 10 Hldgs %
32.82%
Holding
151
New
15
Increased
61
Reduced
57
Closed
5

Top Buys

1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$1.22M
2
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$687K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$592K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$564K
5
NVBW icon
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$558K

Top Sells

1
SNOW icon
Snowflake
SNOW
$1.29M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$354K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$274K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$263K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$248K

Sector Composition

1 Technology 9.26%
2 Consumer Discretionary 3.8%
3 Communication Services 3.15%
4 Financials 0.76%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$2.77M 1.23%
4,737
-144
-3% -$84.3K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.69M 1.2%
10,605
-48
-0.5% -$12.2K
RSPN icon
28
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$2.64M 1.17%
52,510
-950
-2% -$47.7K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.56M 1.14%
110,636
+72,486
+190% -$88.4K
FTSD icon
30
Franklin Short Duration US Government ETF
FTSD
$241M
$2.54M 1.13%
28,161
+13,476
+92% +$1.22M
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.47M 1.1%
95,570
+47,287
+98% -$25.8K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.41M 1.07%
12,308
-36
-0.3% -$7.05K
QYLD icon
33
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$2.31M 1.03%
126,727
-4,428
-3% -$80.7K
SDOG icon
34
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$2.25M 1%
39,807
-156
-0.4% -$8.82K
RSPG icon
35
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$2.2M 0.98%
28,837
-232
-0.8% -$17.7K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12B
$2.15M 0.96%
77,709
+50,988
+191% -$68K
GBTC icon
37
Grayscale Bitcoin Trust
GBTC
$45B
$1.95M 0.87%
26,370
-2,905
-10% -$215K
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$1.94M 0.86%
34,401
+606
+2% +$34.2K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.88M 0.84%
59,813
-540
-0.9% -$17K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.82M 0.81%
20,842
-3,140
-13% -$274K
PFXF icon
41
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$1.76M 0.78%
101,814
-3,183
-3% -$54.9K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.75M 0.78%
18,177
+32
+0.2% +$3.09K
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23B
$1.68M 0.75%
12,775
+1,873
+17% +$247K
RSPS icon
44
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$1.61M 0.71%
53,405
-25
-0% -$753
XLB icon
45
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.54M 0.68%
18,247
+670
+4% +$56.4K
KIO
46
KKR Income Opportunities Fund
KIO
$512M
$1.4M 0.62%
104,300
+4,853
+5% +$64.9K
WCLD icon
47
WisdomTree Cloud Computing Fund
WCLD
$335M
$1.31M 0.58%
34,881
+3,127
+10% +$117K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.79T
$1.3M 0.58%
6,879
+98
+1% +$18.6K
RSPD icon
49
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$1.3M 0.58%
24,363
+4
+0% +$214
ET icon
50
Energy Transfer Partners
ET
$60.3B
$1.3M 0.58%
66,370
+13,693
+26% +$268K
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