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
$265M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$596K
3
+$459K
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$396K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$377K

Top Sells

1
+$293K
2
+$229K
3
+$214K
4
FINX icon
Global X FinTech ETF
FINX
+$209K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$202K

Sector Composition

1 Technology 9.88%
2 Consumer Discretionary 3.21%
3 Communication Services 3.19%
4 Financials 1.15%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$22B
$1.57M 0.59%
17,982
+5,265
RSPS icon
52
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$237M
$1.51M 0.57%
51,730
-1,675
MSFT icon
53
Microsoft
MSFT
$3.63T
$1.5M 0.57%
2,902
+131
KIO
54
KKR Income Opportunities Fund
KIO
$478M
$1.41M 0.53%
111,712
+661
ET icon
55
Energy Transfer Partners
ET
$57.6B
$1.4M 0.53%
81,660
-4,256
RSPD icon
56
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$212M
$1.38M 0.52%
23,998
-50
SDSI icon
57
American Century Short Duration Strategic Income ETF
SDSI
$129M
$1.38M 0.52%
26,674
-52
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$11.7B
$1.37M 0.52%
6,545
+698
BTC
59
Grayscale Bitcoin Mini Trust ETF
BTC
$3.72B
$1.32M 0.5%
26,014
+2,528
PNQI icon
60
Invesco NASDAQ Internet ETF
PNQI
$769M
$1.3M 0.49%
23,247
+724
SOCL icon
61
Global X Social Media ETF
SOCL
$139M
$1.24M 0.47%
20,391
-455
WCLD icon
62
WisdomTree Cloud Computing Fund
WCLD
$289M
$1.2M 0.45%
34,203
+248
BXSL icon
63
Blackstone Secured Lending
BXSL
$6.38B
$1.19M 0.45%
45,646
+907
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$8.95B
$1.17M 0.44%
22,809
-75
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$3.44B
$1.16M 0.44%
18,363
-145
IBM icon
66
IBM
IBM
$285B
$1.15M 0.43%
4,058
-577
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.12M 0.42%
13,822
-108
XNTK icon
68
State Street SPDR NYSE Technology ETF
XNTK
$1.46B
$1.12M 0.42%
4,110
+101
NFLX icon
69
Netflix
NFLX
$463B
$1.04M 0.39%
8,670
+850
SCHP icon
70
Schwab US TIPS ETF
SCHP
$14.7B
$1.03M 0.39%
38,259
-399
VZ icon
71
Verizon
VZ
$172B
$1.01M 0.38%
23,072
-2,147
IHI icon
72
iShares US Medical Devices ETF
IHI
$4.3B
$905K 0.34%
15,066
-415
VOO icon
73
Vanguard S&P 500 ETF
VOO
$799B
$891K 0.34%
1,455
+389
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$843K 0.32%
8,158
-280
AVDV icon
75
Avantis International Small Cap Value ETF
AVDV
$14.6B
$836K 0.32%
9,386
+6,694
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3
4 5