JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+6.12%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$134M
AUM Growth
+$6.17M
Cap. Flow
-$360K
Cap. Flow %
-0.27%
Top 10 Hldgs %
33.1%
Holding
117
New
10
Increased
27
Reduced
72
Closed
3

Top Buys

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$1.02M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$898K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$763K
4
QQQ icon
Invesco QQQ Trust
QQQ
$624K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$602K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.11M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$386K
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$370K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$346K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$317K

Sector Composition

1 Technology 5.9%
2 Communication Services 2.38%
3 Consumer Discretionary 2.24%
4 Utilities 0.69%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$761K 0.57%
11,909
-505
-4% -$32.3K
PNQI icon
52
Invesco NASDAQ Internet ETF
PNQI
$797M
$661K 0.5%
29,465
-2,800
-9% -$62.9K
VZ icon
53
Verizon
VZ
$187B
$656K 0.49%
16,650
+10,582
+174% +$417K
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
$641K 0.48%
4,722
-190
-4% -$25.8K
FINX icon
55
Global X FinTech ETF
FINX
$295M
$626K 0.47%
32,508
-6,710
-17% -$129K
ETW
56
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$602K 0.45%
+70,682
New +$602K
NVDA icon
57
NVIDIA
NVDA
$4.13T
$591K 0.44%
40,420
+1,700
+4% +$24.8K
SPHD icon
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$586K 0.44%
13,371
-259
-2% -$11.4K
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$9.22B
$533K 0.4%
4,769
-190
-4% -$21.3K
META icon
60
Meta Platforms (Facebook)
META
$1.88T
$533K 0.4%
4,431
-383
-8% -$46.1K
DIV icon
61
Global X SuperDividend US ETF
DIV
$654M
$533K 0.4%
28,360
-2,210
-7% -$41.5K
JETS icon
62
US Global Jets ETF
JETS
$848M
$530K 0.4%
31,051
-2,915
-9% -$49.8K
LIT icon
63
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$525K 0.39%
8,961
-984
-10% -$57.7K
DRIV icon
64
Global X Autonomous & Electric Vehicles ETF
DRIV
$330M
$516K 0.39%
25,965
-2,480
-9% -$49.3K
VTV icon
65
Vanguard Value ETF
VTV
$143B
$513K 0.38%
3,654
+580
+19% +$81.4K
XLY icon
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$504K 0.38%
3,905
-387
-9% -$50K
IEO icon
67
iShares US Oil & Gas Exploration & Production ETF
IEO
$473M
$481K 0.36%
5,183
+591
+13% +$54.9K
VO icon
68
Vanguard Mid-Cap ETF
VO
$86.9B
$481K 0.36%
2,358
-255
-10% -$52K
TIP icon
69
iShares TIPS Bond ETF
TIP
$13.5B
$468K 0.35%
4,399
-455
-9% -$48.4K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.74T
$465K 0.35%
5,272
+187
+4% +$16.5K
PMM
71
Putnam Managed Municipal Income
PMM
$251M
$462K 0.35%
73,509
-9,938
-12% -$62.4K
MSFT icon
72
Microsoft
MSFT
$3.74T
$455K 0.34%
1,896
-9
-0.5% -$2.16K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$452K 0.34%
5,567
+321
+6% +$26.1K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$437K 0.33%
9,357
-1,098
-11% -$51.3K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$423K 0.32%
5,692
+100
+2% +$7.43K
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