JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
-4.99%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$23.1M
Cap. Flow %
14.04%
Top 10 Hldgs %
29.92%
Holding
484
New
356
Increased
46
Reduced
67
Closed
–

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.88M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.44M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.2M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.26M
2
PMM
Putnam Managed Municipal Income
PMM
$819K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$525K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$493K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$388K

Sector Composition

1 Technology 5%
2 Communication Services 2.45%
3 Consumer Discretionary 2.13%
4 Financials 0.88%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$18.1B
$810K 0.49%
10,148
+4,515
+80% +$360K
LIT icon
52
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$800K 0.49%
10,398
+3,250
+45% +$250K
DRIV icon
53
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$785K 0.48%
28,495
+4,340
+18% +$120K
PMM
54
Putnam Managed Municipal Income
PMM
$251M
$773K 0.47%
109,403
-115,928
-51% -$819K
QYLD icon
55
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$761K 0.46%
36,306
+2,651
+8% +$55.6K
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.5B
$733K 0.45%
5,884
+2,030
+53% +$253K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$689K 0.42%
24,795
-8,620
-26% -$240K
DIV icon
58
Global X SuperDividend US ETF
DIV
$655M
$677K 0.41%
32,050
-5,370
-14% -$113K
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
$669K 0.41%
4,882
+19
+0.4% +$2.6K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$9.25B
$664K 0.4%
5,995
-2,032
-25% -$225K
VO icon
61
Vanguard Mid-Cap ETF
VO
$86.8B
$614K 0.37%
2,583
+898
+53% +$213K
NVDA icon
62
NVIDIA
NVDA
$4.15T
$551K 0.34%
2,020
+584
+41% +$159K
SNOW icon
63
Snowflake
SNOW
$76.5B
$550K 0.33%
+2,402
New +$550K
GLD icon
64
SPDR Gold Trust
GLD
$111B
$537K 0.33%
2,972
+947
+47% +$171K
SOXX icon
65
iShares Semiconductor ETF
SOXX
$13.4B
$533K 0.32%
1,127
+56
+5% +$26.5K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.79T
$520K 0.32%
187
+23
+14% +$64K
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23B
$474K 0.29%
4,605
+200
+5% +$20.6K
HYEM icon
68
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$466K 0.28%
23,103
-4,052
-15% -$81.7K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$130B
$448K 0.27%
4,181
-4,902
-54% -$525K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$446K 0.27%
3,687
-3,211
-47% -$388K
XAR icon
71
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$428K 0.26%
3,435
-1,553
-31% -$194K
VZ icon
72
Verizon
VZ
$184B
$425K 0.26%
8,334
-347
-4% -$17.7K
IBB icon
73
iShares Biotechnology ETF
IBB
$5.68B
$424K 0.26%
3,253
-190
-6% -$24.8K
PSP icon
74
Invesco Global Listed Private Equity ETF
PSP
$325M
$420K 0.26%
32,614
– –
VSGX icon
75
Vanguard ESG International Stock ETF
VSGX
$4.94B
$418K 0.25%
7,308
-2,157
-23% -$123K
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