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
$265M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$596K
3
+$459K
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$396K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$377K

Top Sells

1
+$293K
2
+$229K
3
+$214K
4
FINX icon
Global X FinTech ETF
FINX
+$209K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$202K

Sector Composition

1 Technology 9.88%
2 Consumer Discretionary 3.21%
3 Communication Services 3.19%
4 Financials 1.15%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.82T
$807K 0.3%
3,315
+181
BUG icon
77
Global X Cybersecurity ETF
BUG
$990M
$794K 0.3%
22,574
+1,749
ED icon
78
Consolidated Edison
ED
$35.3B
$779K 0.29%
7,752
+11
KORP icon
79
American Century Diversified Corporate Bond ETF
KORP
$645M
$753K 0.28%
15,822
SEPW icon
80
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$273M
$745K 0.28%
23,730
+1,940
JULW icon
81
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$302M
$733K 0.28%
19,095
+2,300
KHPI
82
Kensington Hedged Premium Income ETF
KHPI
$240M
$680K 0.26%
26,633
+8,462
XYLD icon
83
Global X S&P 500 Covered Call ETF
XYLD
$3.04B
$680K 0.26%
17,312
-1,043
VHT icon
84
Vanguard Health Care ETF
VHT
$17.4B
$669K 0.25%
2,577
-540
DIS icon
85
Walt Disney
DIS
$190B
$666K 0.25%
5,820
+254
AVDE icon
86
Avantis International Equity ETF
AVDE
$10.9B
$626K 0.24%
7,936
-275
GLD icon
87
SPDR Gold Trust
GLD
$142B
$615K 0.23%
1,729
+40
XLC icon
88
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$603K 0.23%
5,090
+770
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$601K 0.23%
4,220
+160
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$594K 0.22%
1,181
-20
IBIT icon
91
iShares Bitcoin Trust
IBIT
$66.3B
$576K 0.22%
8,857
+1,005
XLY icon
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$572K 0.22%
2,388
-65
AUGW icon
93
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$147M
$565K 0.21%
17,688
+3,125
RSPU icon
94
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$537K 0.2%
7,005
AVGO icon
95
Broadcom
AVGO
$1.82T
$530K 0.2%
1,606
+125
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.57B
$527K 0.2%
7,168
-338
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$523K 0.2%
2,994
-207
DIVO icon
98
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.61B
$513K 0.19%
11,500
+120
BCAT icon
99
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$511K 0.19%
34,579
+1,513
SCYB icon
100
Schwab High Yield Bond ETF
SCYB
$1.9B
$508K 0.19%
19,021
+530
2 3
4
5 6