JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
-3.16%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$2.59M
Cap. Flow %
1.18%
Top 10 Hldgs %
30.53%
Holding
154
New
8
Increased
53
Reduced
58
Closed
14

Top Buys

1
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$994K
2
BXSL icon
Blackstone Secured Lending
BXSL
$445K
3
ET icon
Energy Transfer Partners
ET
$407K
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
$405K
5
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$397K

Top Sells

1
AAPL icon
Apple
AAPL
$530K
2
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$273K
3
ETHE
Grayscale Ethereum Trust ETF
ETHE
$252K
4
FINX icon
Global X FinTech ETF
FINX
$240K
5
AVGO icon
Broadcom
AVGO
$240K

Sector Composition

1 Technology 8.13%
2 Consumer Discretionary 3.28%
3 Communication Services 2.9%
4 Financials 1.04%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$2.63M 1.2%
10,734
+129
+1% +$31.6K
FTSD icon
27
Franklin Short Duration US Government ETF
FTSD
$241M
$2.55M 1.17%
28,088
-73
-0.3% -$6.63K
VB icon
28
Vanguard Small-Cap ETF
VB
$65.9B
$2.53M 1.16%
11,400
-522
-4% -$116K
RSPN icon
29
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$676M
$2.51M 1.15%
51,241
-1,269
-2% -$62.1K
RSPG icon
30
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$2.39M 1.09%
29,170
+333
+1% +$27.3K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$58.7B
$2.36M 1.08%
106,985
-3,651
-3% -$80.6K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$2.36M 1.08%
12,147
-161
-1% -$31.2K
SDOG icon
33
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$2.31M 1.05%
39,674
-133
-0.3% -$7.73K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.2M 1.01%
93,964
-1,606
-2% -$37.6K
QYLD icon
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$2.06M 0.94%
124,077
-2,650
-2% -$44.1K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12B
$2.02M 0.92%
77,079
-630
-0.8% -$16.5K
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
$1.92M 0.88%
37,122
+2,721
+8% +$141K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$1.88M 0.86%
20,641
-201
-1% -$18.3K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.81M 0.82%
58,740
-1,073
-2% -$33K
PFXF icon
40
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$1.73M 0.79%
102,938
+1,124
+1% +$18.8K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.71M 0.78%
19,596
+1,419
+8% +$124K
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$22.9B
$1.67M 0.76%
12,763
-12
-0.1% -$1.57K
JANW icon
43
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$1.67M 0.76%
50,360
+29,945
+147% +$994K
RSPS icon
44
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$1.65M 0.75%
53,405
– –
ET icon
45
Energy Transfer Partners
ET
$60.3B
$1.64M 0.75%
88,262
+21,892
+33% +$407K
XLB icon
46
Materials Select Sector SPDR Fund
XLB
$5.47B
$1.52M 0.69%
17,656
-591
-3% -$50.8K
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$45.1B
$1.51M 0.69%
23,158
-3,212
-12% -$209K
BXSL icon
48
Blackstone Secured Lending
BXSL
$6.75B
$1.34M 0.61%
41,491
+13,744
+50% +$445K
KIO
49
KKR Income Opportunities Fund
KIO
$511M
$1.29M 0.59%
104,840
+540
+0.5% +$6.64K
VZ icon
50
Verizon
VZ
$183B
$1.25M 0.57%
27,556
-2,538
-8% -$115K
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