JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $265M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$993K
3
+$624K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$608K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$591K

Top Sells

1
+$437K
2
+$359K
3
+$274K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$264K
5
PFE icon
Pfizer
PFE
+$243K

Sector Composition

1 Technology 9.09%
2 Consumer Discretionary 3.41%
3 Communication Services 3.23%
4 Financials 1.05%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$61.7B
$2.62M 1.07%
107,112
+127
FTSD icon
27
Franklin Short Duration US Government ETF
FTSD
$250M
$2.59M 1.06%
28,466
+378
RSPN icon
28
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
$2.59M 1.06%
48,309
-2,932
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$35.8B
$2.56M 1.05%
18,981
-1,955
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$2.49M 1.02%
12,147
VB icon
31
Vanguard Small-Cap ETF
VB
$66.4B
$2.34M 0.96%
9,885
-1,515
SDOG icon
32
ALPS Sector Dividend Dogs ETF
SDOG
$1.19B
$2.23M 0.91%
38,803
-871
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$2.22M 0.91%
87,844
-6,120
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$2.22M 0.91%
25,146
+4,505
QYLD icon
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$2.15M 0.88%
128,504
+4,427
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$13.3B
$2.1M 0.86%
74,987
-2,092
RSPG icon
37
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$407M
$2.06M 0.84%
27,645
-1,525
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31B
$1.96M 0.8%
35,974
-1,148
GBTC icon
39
Grayscale Bitcoin Trust
GBTC
$40.3B
$1.9M 0.78%
22,348
-810
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23.6B
$1.86M 0.76%
12,623
-140
APRW icon
41
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$1.83M 0.75%
54,977
+48,692
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.81M 0.74%
59,065
+325
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$17.9B
$1.77M 0.73%
19,476
-120
JANW icon
44
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$295M
$1.75M 0.72%
50,140
-220
PFXF icon
45
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
$1.74M 0.71%
101,408
-1,530
UBER icon
46
Uber
UBER
$197B
$1.65M 0.67%
17,678
+628
RSPS icon
47
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$234M
$1.6M 0.65%
53,405
ET icon
48
Energy Transfer Partners
ET
$56.8B
$1.56M 0.64%
85,916
-2,346
XLB icon
49
Materials Select Sector SPDR Fund
XLB
$5.23B
$1.51M 0.62%
17,146
-510
SOXX icon
50
iShares Semiconductor ETF
SOXX
$16.2B
$1.4M 0.57%
5,883
+409
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