JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
-4.69%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$7.06M
Cap. Flow %
-5.54%
Top 10 Hldgs %
33.39%
Holding
485
New
–
Increased
57
Reduced
35
Closed
377

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$433K
2
QQQ icon
Invesco QQQ Trust
QQQ
$421K
3
TSLA icon
Tesla
TSLA
$384K
4
AAPL icon
Apple
AAPL
$350K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$292K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$296K
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226K
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$200K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$200K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$198K

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 2.91%
3 Communication Services 2.07%
4 Utilities 0.65%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.85T
$653K 0.51%
4,814
+493
+11% +$66.9K
QQQ icon
52
Invesco QQQ Trust
QQQ
$364B
$651K 0.51%
2,434
+1,573
+183% +$421K
QYLD icon
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$650K 0.51%
41,496
+960
+2% +$15K
XLY icon
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$611K 0.48%
4,292
-286
-6% -$40.7K
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
$595K 0.47%
4,912
+187
+4% +$22.7K
TSLA icon
56
Tesla
TSLA
$1.08T
$577K 0.45%
2,174
+1,445
+198% +$384K
DRIV icon
57
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$572K 0.45%
28,445
+510
+2% +$10.3K
DIV icon
58
Global X SuperDividend US ETF
DIV
$655M
$539K 0.42%
30,570
-200
-0.6% -$3.53K
SPHD icon
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$533K 0.42%
13,630
+565
+4% +$22.1K
SNOW icon
60
Snowflake
SNOW
$76.5B
$518K 0.41%
3,045
+443
+17% +$75.4K
JETS icon
61
US Global Jets ETF
JETS
$849M
$510K 0.4%
33,966
-1,870
-5% -$28.1K
TIP icon
62
iShares TIPS Bond ETF
TIP
$13.5B
$509K 0.4%
4,854
-260
-5% -$27.3K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$503K 0.4%
10,455
+3,700
+55% +$178K
VO icon
64
Vanguard Mid-Cap ETF
VO
$86.8B
$491K 0.39%
2,613
+400
+18% +$75.2K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.79T
$486K 0.38%
5,085
+385
+8% +$36.8K
PMM
66
Putnam Managed Municipal Income
PMM
$251M
$471K 0.37%
83,447
-10,286
-11% -$58.1K
NVDA icon
67
NVIDIA
NVDA
$4.15T
$470K 0.37%
38,720
+15,150
+64% +$184K
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$9.25B
$452K 0.35%
4,959
-601
-11% -$54.8K
MSFT icon
69
Microsoft
MSFT
$3.76T
$444K 0.35%
1,905
+390
+26% +$90.9K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$426K 0.33%
5,246
+3,591
+217% +$292K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$411K 0.32%
5,592
+2,512
+82% +$185K
HYEM icon
72
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$382K 0.3%
22,676
– –
IEO icon
73
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$382K 0.3%
4,592
+1,037
+29% +$86.3K
VTV icon
74
Vanguard Value ETF
VTV
$143B
$380K 0.3%
3,074
+1,270
+70% +$157K
SOXX icon
75
iShares Semiconductor ETF
SOXX
$13.4B
$369K 0.29%
3,477
– –
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3
4 5