JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $277M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.74M
3
+$1.24M
4
BCTK
Baron Technology ETF
BCTK
+$962K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$665K

Top Sells

1
+$379K
2
+$372K
3
+$328K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$318K
5
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$298K

Sector Composition

1 Technology 10.29%
2 Consumer Discretionary 3.16%
3 Communication Services 2.94%
4 Financials 0.95%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANW icon
51
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$335M
$1.55M 0.56%
41,855
-4,505
RSPS icon
52
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$283M
$1.48M 0.53%
50,980
-750
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$16.3B
$1.43M 0.52%
6,653
+108
MSFT icon
54
Microsoft
MSFT
$2.97T
$1.4M 0.51%
2,904
+2
GBTC icon
55
Grayscale Bitcoin Trust
GBTC
$27.5B
$1.4M 0.51%
20,526
-214
RSPD icon
56
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$268M
$1.36M 0.49%
23,823
-175
SDSI icon
57
American Century Short Duration Strategic Income ETF
SDSI
$176M
$1.35M 0.49%
26,085
-589
KIO
58
KKR Income Opportunities Fund
KIO
$468M
$1.22M 0.44%
105,417
-6,295
ET icon
59
Energy Transfer Partners
ET
$65.8B
$1.22M 0.44%
73,997
-7,663
IBM icon
60
IBM
IBM
$223B
$1.19M 0.43%
4,002
-56
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.15M 0.41%
14,225
+403
BXSL icon
62
Blackstone Secured Lending
BXSL
$5.54B
$1.1M 0.4%
41,848
-3,798
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$9.2B
$1.09M 0.39%
21,529
-1,280
PNQI icon
64
Invesco NASDAQ Internet ETF
PNQI
$578M
$1.09M 0.39%
20,256
-2,991
SOCL icon
65
Global X Social Media ETF
SOCL
$105M
$1.09M 0.39%
19,718
-673
XNTK icon
66
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
$1.05M 0.38%
3,770
-340
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$1.01M 0.36%
15,609
-2,754
BTC
68
Grayscale Bitcoin Mini Trust ETF
BTC
$3.01B
$1.01M 0.36%
25,975
-39
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.7T
$1M 0.36%
3,190
-125
AVDV icon
70
Avantis International Small Cap Value ETF
AVDV
$18.6B
$989K 0.36%
10,528
+1,142
BCTK
71
Baron Technology ETF
BCTK
$150M
$962K 0.35%
+38,315
WCLD icon
72
WisdomTree Cloud Computing Fund
WCLD
$242M
$939K 0.34%
26,819
-7,384
BUG icon
73
Global X Cybersecurity ETF
BUG
$806M
$879K 0.32%
28,867
+6,293
VZ icon
74
Verizon
VZ
$211B
$834K 0.3%
20,487
-2,585
SCHP icon
75
Schwab US TIPS ETF
SCHP
$15.5B
$799K 0.29%
30,155
-8,104
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3
4 5