JPLA
Joseph P. Lucia & Associates Portfolio holdings
AUM
$244M
This Quarter Return
+5.2%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
139
New
16
Increased
52
Reduced
54
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$552K |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$307K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$280K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$268K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$260K |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Communication Services | 3.13% |
| 4 | Healthcare | 0.74% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $1.27M | 0.58% |
24,359
-135
| -0.6% | -$7.04K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.16M | 0.54% |
14,476
+5,777
| +66% | +$464K |
|
53
iShares Semiconductor ETF
SOXX
$13.4B
| $1.15M | 0.53% |
4,992
+1,075
| +27% | +$248K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.12M | 0.52% |
6,781
+154
| +2% | +$25.5K |
|
55
Uber
UBER
$194B
| $1.12M | 0.52% |
14,930
-500
| -3% | -$37.6K |
|
56
Microsoft
MSFT
$3.76T
| $1.12M | 0.52% |
2,605
+176
| +7% | +$75.7K |
|
57
iShares US Medical Devices ETF
IHI
$4.27B
| $1.02M | 0.47% |
17,203
-1,000
| -5% | -$59.2K |
|
58
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.02M | 0.47% |
17,942
+118
| +0.7% | +$6.68K |
|
59
IBM
IBM
$227B
| $1.02M | 0.47% |
4,593
-95
| -2% | -$21K |
|
60
WisdomTree Cloud Computing Fund
WCLD
$335M
| $1.01M | 0.47% |
31,754
-275
| -0.9% | -$8.79K |
|
61
Global X Social Media ETF
SOCL
$148M
| $992K | 0.46% |
22,920
-2,140
| -9% | -$92.7K |
|
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $974K | 0.45% |
9,610
-2,145
| -18% | -$217K |
|
63
Invesco NASDAQ Internet ETF
PNQI
$799M
| $943K | 0.43% |
21,709
+1,303
| +6% | +$56.6K |
|
64
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $938K | 0.43% |
18,380
-2,135
| -10% | -$109K |
|
65
Pfizer
PFE
$141B
| $901K | 0.42% |
31,135
+2,798
| +10% | +$81K |
|
66
Consolidated Edison
ED
$35.3B
| $894K | 0.41% |
8,583
+8
| +0.1% | +$833 |
|
67
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $876K | 0.4% |
21,105
+247
| +1% | +$10.3K |
|
68
Energy Transfer Partners
ET
$60.3B
| $845K | 0.39% |
52,677
+8,438
| +19% | +$135K |
|
69
SPDR NYSE Technology ETF
XNTK
$1.24B
| $783K | 0.36% |
3,964
+212
| +6% | +$41.9K |
|
70
Blackstone Secured Lending
BXSL
$6.75B
| $746K | 0.34% |
25,454
+2,589
| +11% | +$75.8K |
|
71
Walt Disney
DIS
$211B
| $730K | 0.34% |
7,588
-666
| -8% | -$64.1K |
|
72
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $719K | 0.33% |
4,808
-31
| -0.6% | -$4.64K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $661K | 0.3% |
+8,180
| New | +$661K |
|
74
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.1M
| $622K | 0.29% |
+21,790
| New | +$622K |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $612K | 0.28% |
8,536
-540
| -6% | -$38.7K |
|