JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+6.55%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$260K
Cap. Flow %
0.17%
Top 10 Hldgs %
34.84%
Holding
121
New
2
Increased
31
Reduced
70
Closed
4

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$911K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$747K
3
SMH icon
VanEck Semiconductor ETF
SMH
$324K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$261K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$233K

Top Sells

1
HACK icon
Amplify Cybersecurity ETF
HACK
$382K
2
BA icon
Boeing
BA
$357K
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
$315K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$314K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$267K

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 3.2%
3 Communication Services 2.81%
4 Utilities 0.52%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$850K 0.57%
6,145
-538
-8% -$74.4K
XLB icon
52
Materials Select Sector SPDR Fund
XLB
$5.46B
$832K 0.56%
10,035
-2,123
-17% -$176K
XLV icon
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
$801K 0.54%
6,034
+1,340
+29% +$178K
IBM icon
54
IBM
IBM
$227B
$789K 0.53%
5,898
-117
-2% -$15.7K
ED icon
55
Consolidated Edison
ED
$35.3B
$772K 0.52%
8,535
+10
+0.1% +$904
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.79T
$762K 0.51%
6,369
+175
+3% +$20.9K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$723K 0.48%
11,515
-344
-3% -$21.6K
VZ icon
58
Verizon
VZ
$184B
$702K 0.47%
18,884
+93
+0.5% +$3.46K
MSFT icon
59
Microsoft
MSFT
$3.76T
$644K 0.43%
1,891
+1
+0.1% +$341
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$639K 0.43%
3,764
+27
+0.7% +$4.59K
RSPU icon
61
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$614K 0.41%
5,555
-905
-14% -$100K
JETS icon
62
US Global Jets ETF
JETS
$849M
$610K 0.41%
28,455
-1,776
-6% -$38K
SOXX icon
63
iShares Semiconductor ETF
SOXX
$13.4B
$555K 0.37%
1,095
-7
-0.6% -$3.55K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$9.25B
$553K 0.37%
4,743
+960
+25% +$112K
ETW
65
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$548K 0.37%
66,650
-3,532
-5% -$29K
SPHD icon
66
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$532K 0.36%
12,866
-105
-0.8% -$4.34K
FINX icon
67
Global X FinTech ETF
FINX
$296M
$517K 0.35%
23,432
-6,096
-21% -$135K
SNOW icon
68
Snowflake
SNOW
$76.5B
$509K 0.34%
2,895
-50
-2% -$8.8K
DRIV icon
69
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$488K 0.33%
18,755
-2,600
-12% -$67.7K
VTV icon
70
Vanguard Value ETF
VTV
$143B
$474K 0.32%
3,336
-808
-19% -$115K
PNQI icon
71
Invesco NASDAQ Internet ETF
PNQI
$799M
$452K 0.3%
2,893
-2,017
-41% -$315K
DIV icon
72
Global X SuperDividend US ETF
DIV
$655M
$449K 0.3%
26,870
-90
-0.3% -$1.5K
LIT icon
73
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$437K 0.29%
6,719
-934
-12% -$60.7K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$428K 0.29%
5,276
+90
+2% +$7.3K
HYEM icon
75
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$419K 0.28%
22,895
+8
+0% +$146
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