JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+9.91%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$7.81M
Cap. Flow %
3.19%
Top 10 Hldgs %
31.36%
Holding
154
New
14
Increased
55
Reduced
68
Closed
3

Top Buys

1
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$1.62M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$993K
3
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$624K
4
AVDE icon
Avantis International Equity ETF
AVDE
$608K
5
BINC icon
BlackRock Flexible Income ETF
BINC
$591K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$437K
2
VB icon
Vanguard Small-Cap ETF
VB
$359K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$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 Shares
Change % 		Capital Flow
KIO
51
KKR Income Opportunities Fund
KIO
$512M
$1.39M 0.57%
111,051
+6,211
+6% +$78K
MSFT icon
52
Microsoft
MSFT
$3.76T
$1.38M 0.56%
2,771
+456
+20% +$227K
SDSI icon
53
American Century Short Duration Strategic Income ETF
SDSI
$84.9M
$1.38M 0.56%
26,726
+11,058
+71% +$569K
BXSL icon
54
Blackstone Secured Lending
BXSL
$6.75B
$1.38M 0.56%
44,739
+3,248
+8% +$99.9K
IBM icon
55
IBM
IBM
$227B
$1.37M 0.56%
4,635
+210
+5% +$61.9K
RSPD icon
56
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$1.28M 0.52%
24,048
-315
-1% -$16.8K
BINC icon
57
BlackRock Flexible Income ETF
BINC
$11.5B
$1.23M 0.5%
23,302
+11,194
+92% +$591K
WCLD icon
58
WisdomTree Cloud Computing Fund
WCLD
$335M
$1.23M 0.5%
33,955
-1,905
-5% -$68.8K
PNQI icon
59
Invesco NASDAQ Internet ETF
PNQI
$799M
$1.18M 0.48%
22,523
-445
-2% -$23.2K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.17M 0.48%
22,884
-38
-0.2% -$1.94K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.79T
$1.13M 0.46%
6,394
+33
+0.5% +$5.82K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.12M 0.46%
13,930
-303
-2% -$24.4K
BTC
63
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
$1.12M 0.46%
23,486
+1,986
+9% +$94.8K
SOCL icon
64
Global X Social Media ETF
SOCL
$148M
$1.11M 0.46%
20,846
-745
-3% -$39.8K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.1M 0.45%
5,847
+584
+11% +$110K
KRE icon
66
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.1M 0.45%
18,508
-966
-5% -$57.4K
VZ icon
67
Verizon
VZ
$184B
$1.09M 0.45%
25,219
-2,337
-8% -$101K
NFLX icon
68
Netflix
NFLX
$521B
$1.05M 0.43%
782
+375
+92% +$502K
XLU icon
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.04M 0.42%
12,717
+851
+7% +$69.5K
SCHP icon
70
Schwab US TIPS ETF
SCHP
$13.9B
$1.03M 0.42%
38,658
-1,747
-4% -$46.6K
IHI icon
71
iShares US Medical Devices ETF
IHI
$4.27B
$970K 0.4%
15,481
-1,402
-8% -$87.8K
XNTK icon
72
SPDR NYSE Technology ETF
XNTK
$1.24B
$951K 0.39%
4,009
+81
+2% +$19.2K
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$868K 0.36%
8,438
-545
-6% -$56.1K
ED icon
74
Consolidated Edison
ED
$35.3B
$777K 0.32%
7,741
-1,015
-12% -$102K
VHT icon
75
Vanguard Health Care ETF
VHT
$15.5B
$774K 0.32%
3,117
-740
-19% -$184K
1 2
3
4 5