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JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+18.25%
3 Year Est. Return
+58.2%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$2.44M
Cap. Flow
+$8.22M
Cap. Flow %
2.94%
Top 10 Hldgs %
31.28%
Holding
177
New
11
Increased
60
Reduced
71
Closed
8

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.42M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$843K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$799K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$791K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$752K

Top Sells

1
AAPL icon
Apple
AAPL
+$324K
2
MDT icon
Medtronic
MDT
+$254K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$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
$198M
$826K 0.3%
24,670
+12,025
+95% +$409K
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$5.04B
$825K 0.3%
12,664
-2,945
-19% -$199K
SOCL icon
78
Global X Social Media ETF
SOCL
$94.1M
$824K 0.29%
19,026
-692
-4% -$35.3K
KHPI
79
Kensington Hedged Premium Income ETF
KHPI
$405M
$785K 0.28%
32,240
+2,743
+9% +$69.8K
KORP icon
80
American Century Diversified Corporate Bond ETF
KORP
$858M
$756K 0.27%
16,212
– –
BTC
81
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$753K 0.27%
25,112
-863
-3% -$29.2K
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16.5B
$747K 0.27%
28,082
-2,073
-7% -$55.3K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$740K 0.26%
6,677
+217
+3% +$25.1K
AVDE icon
84
Avantis International Equity ETF
AVDE
$17.5B
$735K 0.26%
8,661
+145
+2% +$12.6K
BUG icon
85
Global X Cybersecurity ETF
BUG
$1.27B
$689K 0.25%
27,437
-1,430
-5% -$39.3K
JULW icon
86
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$238M
$687K 0.25%
17,695
-400
-2% -$15.7K
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$686K 0.25%
6,628
-285
-4% -$29.3K
XYLD icon
88
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$637K 0.23%
16,275
-40
-0.2% -$1.62K
DBP icon
89
Invesco DB Precious Metals Fund
DBP
$233M
$621K 0.22%
5,640
+2,417
+75% +$282K
SEPW icon
90
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$620K 0.22%
19,612
– –
AVGO icon
91
Broadcom
AVGO
$1.81T
$608K 0.22%
1,964
+197
+11% +$64.8K
IHI icon
92
iShares US Medical Devices ETF
IHI
$3.11B
$585K 0.21%
10,974
-1,096
-9% -$64.4K
NFLX icon
93
Netflix
NFLX
$310B
$578K 0.21%
6,016
+792
+15% +$69.8K
RSPU icon
94
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$548M
$578K 0.21%
7,122
-50
-0.7% -$3.96K
DIVO icon
95
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.37B
$569K 0.2%
12,679
+1,396
+12% +$63.9K
GPIQ icon
96
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
$559K 0.2%
11,301
+3,233
+40% +$168K
TSLA icon
97
Tesla
TSLA
$1.46T
$559K 0.2%
1,503
+182
+14% +$75K
WCLD
98
WisdomTree Cloud Computing Fund
WCLD
$262M
$555K 0.2%
20,325
-6,494
-24% -$192K
IAU icon
99
iShares Gold Trust
IAU
$61.9B
$547K 0.2%
6,210
+1,851
+42% +$170K
VHT icon
100
Vanguard Health Care ETF
VHT
$18.1B
$546K 0.2%
2,006
-371
-16% -$106K
2 3
4
5 6

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