JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$843K
3
+$799K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$791K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$752K

Top Sells

1
+$324K
2
+$254K
3
+$242K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$242K
5
BAC icon
Bank of America
BAC
+$231K

Sector Composition

1 Technology 9.39%
2 Consumer Discretionary 2.9%
3 Communication Services 2.7%
4 Financials 0.88%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEBW icon
76
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$195M
$826K 0.3%
24,670
+12,025
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$825K 0.3%
12,664
-2,945
SOCL icon
78
Global X Social Media ETF
SOCL
$93.2M
$824K 0.29%
19,026
-692
KHPI
79
Kensington Hedged Premium Income ETF
KHPI
$388M
$785K 0.28%
32,240
+2,743
KORP icon
80
American Century Diversified Corporate Bond ETF
KORP
$816M
$756K 0.27%
16,212
BTC
81
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
$753K 0.27%
25,112
-863
SCHP icon
82
Schwab US TIPS ETF
SCHP
$15.7B
$747K 0.27%
28,082
-2,073
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$740K 0.26%
6,677
+217
AVDE icon
84
Avantis International Equity ETF
AVDE
$16.9B
$735K 0.26%
8,661
+145
BUG icon
85
Global X Cybersecurity ETF
BUG
$1.18B
$689K 0.25%
27,437
-1,430
JULW icon
86
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$232M
$687K 0.25%
17,695
-400
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$686K 0.25%
6,628
-285
XYLD icon
88
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$637K 0.23%
16,275
-40
DBP icon
89
Invesco DB Precious Metals Fund
DBP
$274M
$621K 0.22%
5,640
+2,417
SEPW icon
90
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$109M
$620K 0.22%
19,612
AVGO icon
91
Broadcom
AVGO
$2.12T
$608K 0.22%
1,964
+197
IHI icon
92
iShares US Medical Devices ETF
IHI
$3B
$585K 0.21%
10,974
-1,096
NFLX icon
93
Netflix
NFLX
$362B
$578K 0.21%
6,016
+792
RSPU icon
94
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$578K 0.21%
7,122
-50
DIVO icon
95
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
$569K 0.2%
12,679
+1,396
GPIQ icon
96
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.51B
$559K 0.2%
11,301
+3,233
TSLA icon
97
Tesla
TSLA
$1.64T
$559K 0.2%
1,503
+182
WCLD
98
WisdomTree Cloud Computing Fund
WCLD
$270M
$555K 0.2%
20,325
-6,494
IAU icon
99
iShares Gold Trust
IAU
$70.6B
$547K 0.2%
6,210
+1,851
VHT icon
100
Vanguard Health Care ETF
VHT
$16.6B
$546K 0.2%
2,006
-371
2 3
4
5 6