JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
-14.91%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$5.23M
Cap. Flow %
3.69%
Top 10 Hldgs %
30.6%
Holding
529
New
45
Increased
54
Reduced
143
Closed
44

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.25M
3
DVY icon
iShares Select Dividend ETF
DVY
$964K
4
AMZN icon
Amazon
AMZN
$909K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$577K

Top Sells

1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$540K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$307K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$269K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$264K
5
GLD icon
SPDR Gold Trust
GLD
$227K

Sector Composition

1 Technology 4.83%
2 Consumer Discretionary 2.31%
3 Communication Services 2.1%
4 Utilities 0.7%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QYLD icon
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$708K 0.5%
40,536
+4,230
+12% +$73.9K
META icon
52
Meta Platforms (Facebook)
META
$1.85T
$697K 0.49%
4,321
-135
-3% -$21.8K
XLY icon
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$629K 0.44%
4,578
– –
PMM
54
Putnam Managed Municipal Income
PMM
$251M
$621K 0.44%
93,733
-15,670
-14% -$104K
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
$606K 0.43%
4,725
-157
-3% -$20.1K
DRIV icon
56
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$600K 0.42%
27,935
-560
-2% -$12K
DIV icon
57
Global X SuperDividend US ETF
DIV
$655M
$599K 0.42%
30,770
-1,280
-4% -$24.9K
JETS icon
58
US Global Jets ETF
JETS
$849M
$591K 0.42%
35,836
-2,895
-7% -$47.7K
TIP icon
59
iShares TIPS Bond ETF
TIP
$13.5B
$583K 0.41%
5,114
-770
-13% -$87.8K
SPHD icon
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$577K 0.41%
+13,065
New +$577K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$9.25B
$551K 0.39%
5,560
-435
-7% -$43.1K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.79T
$512K 0.36%
4,700
+960
+26% +$105K
VO icon
63
Vanguard Mid-Cap ETF
VO
$86.8B
$436K 0.31%
2,213
-370
-14% -$72.9K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$428K 0.3%
16,865
-7,930
-32% -$201K
IBM icon
65
IBM
IBM
$227B
$411K 0.29%
2,913
+360
+14% +$50.8K
SOXX icon
66
iShares Semiconductor ETF
SOXX
$13.4B
$405K 0.29%
3,477
+96
+3% +$11.2K
HYEM icon
67
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$403K 0.28%
22,676
-427
-2% -$7.59K
XLI icon
68
Industrial Select Sector SPDR Fund
XLI
$23B
$402K 0.28%
4,605
– –
MSFT icon
69
Microsoft
MSFT
$3.76T
$389K 0.27%
1,515
+184
+14% +$47.2K
VZ icon
70
Verizon
VZ
$184B
$376K 0.27%
7,414
-920
-11% -$46.7K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$369K 0.26%
3,357
-330
-9% -$36.3K
SNOW icon
72
Snowflake
SNOW
$76.5B
$362K 0.26%
2,602
+200
+8% +$27.8K
NVDA icon
73
NVIDIA
NVDA
$4.15T
$357K 0.25%
23,570
+3,370
+17% +$51K
VSGX icon
74
Vanguard ESG International Stock ETF
VSGX
$4.94B
$357K 0.25%
7,275
-33
-0.5% -$1.62K
PGF icon
75
Invesco Financial Preferred ETF
PGF
$796M
$350K 0.25%
22,510
-1,000
-4% -$15.5K
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