JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $265M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$993K
3
+$624K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$608K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$591K

Top Sells

1
+$437K
2
+$359K
3
+$274K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$264K
5
PFE icon
Pfizer
PFE
+$243K

Sector Composition

1 Technology 9.09%
2 Consumer Discretionary 3.41%
3 Communication Services 3.23%
4 Financials 1.05%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIO
51
KKR Income Opportunities Fund
KIO
$492M
$1.39M 0.57%
111,051
+6,211
MSFT icon
52
Microsoft
MSFT
$3.82T
$1.38M 0.56%
2,771
+456
SDSI icon
53
American Century Short Duration Strategic Income ETF
SDSI
$72.1M
$1.38M 0.56%
26,726
+11,058
BXSL icon
54
Blackstone Secured Lending
BXSL
$6.04B
$1.38M 0.56%
44,739
+3,248
IBM icon
55
IBM
IBM
$281B
$1.37M 0.56%
4,635
+210
RSPD icon
56
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$218M
$1.28M 0.52%
24,048
-315
BINC icon
57
BlackRock Flexible Income ETF
BINC
$12.5B
$1.23M 0.5%
23,302
+11,194
WCLD icon
58
WisdomTree Cloud Computing Fund
WCLD
$318M
$1.23M 0.5%
33,955
-1,905
PNQI icon
59
Invesco NASDAQ Internet ETF
PNQI
$801M
$1.18M 0.48%
22,523
-445
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$8.96B
$1.17M 0.48%
22,884
-38
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.35T
$1.13M 0.46%
6,394
+33
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.12M 0.46%
13,930
-303
BTC
63
Grayscale Bitcoin Mini Trust ETF
BTC
$4.4B
$1.12M 0.46%
23,486
+1,986
SOCL icon
64
Global X Social Media ETF
SOCL
$151M
$1.11M 0.46%
20,846
-745
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$11.6B
$1.1M 0.45%
5,847
+584
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
$1.1M 0.45%
18,508
-966
VZ icon
67
Verizon
VZ
$166B
$1.09M 0.45%
25,219
-2,337
NFLX icon
68
Netflix
NFLX
$463B
$1.05M 0.43%
782
+375
XLU icon
69
Utilities Select Sector SPDR Fund
XLU
$21.8B
$1.04M 0.42%
12,717
+851
SCHP icon
70
Schwab US TIPS ETF
SCHP
$14.3B
$1.03M 0.42%
38,658
-1,747
IHI icon
71
iShares US Medical Devices ETF
IHI
$4.29B
$970K 0.4%
15,481
-1,402
XNTK icon
72
State Street SPDR NYSE Technology ETF
XNTK
$1.47B
$951K 0.39%
4,009
+81
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$868K 0.36%
8,438
-545
ED icon
74
Consolidated Edison
ED
$35.3B
$777K 0.32%
7,741
-1,015
VHT icon
75
Vanguard Health Care ETF
VHT
$16.1B
$774K 0.32%
3,117
-740
1 2
3
4 5