JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
-3.16%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$2.59M
Cap. Flow %
1.18%
Top 10 Hldgs %
30.53%
Holding
154
New
8
Increased
53
Reduced
58
Closed
14

Top Buys

1
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$994K
2
BXSL icon
Blackstone Secured Lending
BXSL
$445K
3
ET icon
Energy Transfer Partners
ET
$407K
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
$405K
5
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$397K

Top Sells

1
AAPL icon
Apple
AAPL
$530K
2
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$273K
3
ETHE
Grayscale Ethereum Trust ETF
ETHE
$252K
4
FINX icon
Global X FinTech ETF
FINX
$240K
5
AVGO icon
Broadcom
AVGO
$240K

Sector Composition

1 Technology 8.13%
2 Consumer Discretionary 3.28%
3 Communication Services 2.9%
4 Financials 1.04%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
51
Uber
UBER
$194B
$1.24M 0.57%
17,050
+1,381
+9% +$101K
RSPD icon
52
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$1.22M 0.56%
24,363
– –
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.17M 0.53%
22,922
+7,122
+45% +$364K
WCLD icon
54
WisdomTree Cloud Computing Fund
WCLD
$335M
$1.16M 0.53%
35,860
+979
+3% +$31.8K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.12M 0.51%
14,233
-75
-0.5% -$5.92K
KRE icon
56
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.11M 0.51%
19,474
+1,174
+6% +$66.7K
IBM icon
57
IBM
IBM
$227B
$1.1M 0.5%
4,425
-222
-5% -$55.2K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$13.9B
$1.09M 0.5%
40,405
-4,043
-9% -$109K
SOXX icon
59
iShares Semiconductor ETF
SOXX
$13.4B
$1.03M 0.47%
5,474
-221
-4% -$41.6K
VHT icon
60
Vanguard Health Care ETF
VHT
$15.5B
$1.02M 0.47%
3,857
-602
-14% -$159K
IHI icon
61
iShares US Medical Devices ETF
IHI
$4.27B
$1.02M 0.46%
16,883
+155
+0.9% +$9.33K
PNQI icon
62
Invesco NASDAQ Internet ETF
PNQI
$799M
$1.01M 0.46%
22,968
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.79T
$984K 0.45%
6,361
-518
-8% -$80.1K
ED icon
64
Consolidated Edison
ED
$35.3B
$968K 0.44%
8,756
+11
+0.1% +$1.22K
SOCL icon
65
Global X Social Media ETF
SOCL
$148M
$947K 0.43%
21,591
-414
-2% -$18.2K
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
$936K 0.43%
11,866
+72
+0.6% +$5.68K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$929K 0.42%
8,983
-100
-1% -$10.3K
MSFT icon
68
Microsoft
MSFT
$3.76T
$869K 0.4%
2,315
-294
-11% -$110K
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$9.25B
$806K 0.37%
5,263
+190
+4% +$29.1K
SDSI icon
70
American Century Short Duration Strategic Income ETF
SDSI
$84.9M
$804K 0.37%
15,668
+5,879
+60% +$302K
BTC
71
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
$785K 0.36%
21,500
+7,627
+55% +$278K
XYLD icon
72
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$758K 0.35%
19,187
-1,252
-6% -$49.4K
XNTK icon
73
SPDR NYSE Technology ETF
XNTK
$1.24B
$753K 0.34%
3,928
+56
+1% +$10.7K
BINC icon
74
BlackRock Flexible Income ETF
BINC
$11.5B
$634K 0.29%
12,108
+6,665
+122% +$349K
SEPW icon
75
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.1M
$622K 0.28%
21,790
– –
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