JPLA
Joseph P. Lucia & Associates Portfolio holdings
AUM
$244M
This Quarter Return
+2.13%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+3.6%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
151
New
15
Increased
61
Reduced
57
Closed
5
Top Buys
Top Sells
| 1 |
Snowflake
SNOW
|
$1.29M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$354K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$274K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$263K |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$248K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Communication Services | 3.15% |
| 4 | Financials | 0.76% |
| 5 | Energy | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Semiconductor ETF
SOXX
$13.4B
| $1.23M | 0.55% |
5,695
+703
| +14% | +$151K |
|
52
Verizon
VZ
$184B
| $1.2M | 0.54% |
30,094
+528
| +2% | +$21.1K |
|
|
53
Schwab US TIPS ETF
SCHP
$13.9B
| $1.15M | 0.51% |
44,448
+15,377
| +53% | -$354K |
|
54
Vanguard Health Care ETF
VHT
$15.5B
| $1.13M | 0.5% |
4,459
-687
| -13% | -$174K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.13M | 0.5% |
14,308
-168
| -1% | -$13.2K |
|
56
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.1M | 0.49% |
18,300
+358
| +2% | +$21.6K |
|
57
Microsoft
MSFT
$3.76T
| $1.1M | 0.49% |
2,609
+4
| +0.2% | +$1.69K |
|
58
Invesco NASDAQ Internet ETF
PNQI
$799M
| $1.07M | 0.48% |
22,968
+1,259
| +6% | +$58.8K |
|
59
IBM
IBM
$227B
| $1.02M | 0.45% |
4,647
+54
| +1% | +$11.9K |
|
60
iShares US Medical Devices ETF
IHI
$4.27B
| $976K | 0.43% |
16,728
-475
| -3% | -$27.7K |
|
61
Uber
UBER
$194B
| $945K | 0.42% |
15,669
+739
| +5% | +$44.6K |
|
62
Global X Social Media ETF
SOCL
$148M
| $931K | 0.41% |
22,005
-915
| -4% | -$38.7K |
|
63
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $914K | 0.41% |
9,083
-527
| -5% | -$53K |
|
64
Blackstone Secured Lending
BXSL
$6.75B
| $897K | 0.4% |
27,747
+2,293
| +9% | +$74.1K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $893K | 0.4% |
11,794
+3,614
| +44% | +$274K |
|
66
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $856K | 0.38% |
20,439
-666
| -3% | -$27.9K |
|
67
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $804K | 0.36% |
15,800
-2,580
| -14% | -$131K |
|
68
Walt Disney
DIS
$211B
| $782K | 0.35% |
7,021
-567
| -7% | -$63.1K |
|
69
SPDR NYSE Technology ETF
XNTK
$1.24B
| $781K | 0.35% |
3,872
-92
| -2% | -$18.6K |
|
70
Consolidated Edison
ED
$35.3B
| $780K | 0.35% |
8,745
+162
| +2% | +$14.5K |
|
71
Tesla
TSLA
$1.08T
| $764K | 0.34% |
1,893
+3
| +0.2% | +$1.21K |
|
72
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $737K | 0.33% |
5,073
+265
| +6% | +$38.5K |
|
73
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $687K | 0.31% |
+20,415
| New | +$687K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $656K | 0.29% |
3,446
+272
| +9% | +$51.8K |
|
75
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.1M
| $630K | 0.28% |
21,790
| – | – |
|