JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+7.91%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$1.94M
Cap. Flow %
1.35%
Top 10 Hldgs %
33.83%
Holding
121
New
7
Increased
30
Reduced
67
Closed
2

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.29M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$964K
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$849K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$462K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$458K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.1M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$253K
3
IHI icon
iShares US Medical Devices ETF
IHI
$251K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$214K
5
HD icon
Home Depot
HD
$212K

Sector Composition

1 Technology 7.28%
2 Communication Services 2.83%
3 Consumer Discretionary 2.58%
4 Utilities 0.57%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
51
Consolidated Edison
ED
$35.3B
$816K 0.57%
8,525
-1,091
-11% -$104K
IBM icon
52
IBM
IBM
$227B
$789K 0.55%
6,015
-9
-0.1% -$1.18K
TSLA icon
53
Tesla
TSLA
$1.08T
$786K 0.55%
3,788
+483
+15% +$100K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$740K 0.52%
11,859
-50
-0.4% -$3.12K
RSPU icon
55
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$733K 0.51%
6,460
-1,359
-17% -$154K
VZ icon
56
Verizon
VZ
$184B
$731K 0.51%
18,791
+2,141
+13% +$83.3K
PNQI icon
57
Invesco NASDAQ Internet ETF
PNQI
$799M
$692K 0.48%
4,910
-983
-17% -$138K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.79T
$643K 0.45%
6,194
+922
+17% +$95.6K
FINX icon
59
Global X FinTech ETF
FINX
$296M
$615K 0.43%
29,528
-2,980
-9% -$62K
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
$608K 0.42%
4,694
-28
-0.6% -$3.63K
VTV icon
61
Vanguard Value ETF
VTV
$143B
$572K 0.4%
4,144
+490
+13% +$67.7K
ETW
62
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$567K 0.4%
70,182
-500
-0.7% -$4.04K
JETS icon
63
US Global Jets ETF
JETS
$849M
$563K 0.39%
30,231
-820
-3% -$15.3K
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$559K 0.39%
3,737
-168
-4% -$25.1K
SPHD icon
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$548K 0.38%
12,971
-400
-3% -$16.9K
MSFT icon
66
Microsoft
MSFT
$3.76T
$545K 0.38%
1,890
-6
-0.3% -$1.73K
DRIV icon
67
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$509K 0.35%
21,355
-4,610
-18% -$110K
SOXX icon
68
iShares Semiconductor ETF
SOXX
$13.4B
$490K 0.34%
1,102
-57
-5% -$25.3K
LIT icon
69
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$486K 0.34%
7,653
-1,308
-15% -$83.1K
VO icon
70
Vanguard Mid-Cap ETF
VO
$86.8B
$485K 0.34%
2,298
-60
-3% -$12.7K
DIV icon
71
Global X SuperDividend US ETF
DIV
$655M
$470K 0.33%
26,960
-1,400
-5% -$24.4K
SNOW icon
72
Snowflake
SNOW
$76.5B
$454K 0.32%
2,945
– –
TIP icon
73
iShares TIPS Bond ETF
TIP
$13.5B
$438K 0.31%
3,974
-425
-10% -$46.9K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$9.25B
$435K 0.3%
3,783
-986
-21% -$113K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$430K 0.3%
5,602
-90
-2% -$6.91K
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