JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $277M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.74M
3
+$1.24M
4
BCTK
Baron Technology ETF
BCTK
+$962K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$665K

Top Sells

1
+$379K
2
+$372K
3
+$328K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$318K
5
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$298K

Sector Composition

1 Technology 10.29%
2 Consumer Discretionary 3.16%
3 Communication Services 2.94%
4 Financials 0.95%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$40.6B
$771K 0.28%
7,764
+12
KORP icon
77
American Century Diversified Corporate Bond ETF
KORP
$735M
$766K 0.28%
16,212
+390
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$760K 0.27%
6,460
+1,370
KHPI
79
Kensington Hedged Premium Income ETF
KHPI
$311M
$757K 0.27%
29,497
+2,864
IHI icon
80
iShares US Medical Devices ETF
IHI
$3.63B
$750K 0.27%
12,070
-2,996
JULW icon
81
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$305M
$708K 0.26%
18,095
-1,000
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$708K 0.26%
6,913
-1,245
AVDE icon
83
Avantis International Equity ETF
AVDE
$15B
$701K 0.25%
8,516
+580
VHT icon
84
Vanguard Health Care ETF
VHT
$17.8B
$684K 0.25%
2,377
-200
GLD icon
85
SPDR Gold Trust
GLD
$186B
$671K 0.24%
1,694
-35
XYLD icon
86
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$663K 0.24%
16,315
-997
SCYB icon
87
Schwab High Yield Bond ETF
SCYB
$2.38B
$653K 0.24%
24,701
+5,680
HAE icon
88
Haemonetics
HAE
$2.94B
$650K 0.23%
+8,111
SEPW icon
89
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$282M
$626K 0.23%
19,612
-4,118
AVGO icon
90
Broadcom
AVGO
$1.52T
$612K 0.22%
1,767
+161
IBIT icon
91
iShares Bitcoin Trust
IBIT
$49.9B
$610K 0.22%
12,281
+3,424
TSLA icon
92
Tesla
TSLA
$1.51T
$594K 0.21%
1,321
+257
GPIX icon
93
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.18B
$594K 0.21%
+11,250
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$589K 0.21%
1,172
-9
DIS icon
95
Walt Disney
DIS
$188B
$583K 0.21%
5,125
-695
RSPU icon
96
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$536K 0.19%
7,172
+167
AUGW icon
97
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$147M
$532K 0.19%
16,343
-1,345
BCAT icon
98
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$528K 0.19%
37,274
+2,695
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$524K 0.19%
2,956
-38
DIVO icon
100
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.57B
$502K 0.18%
11,283
-217
2 3
4
5 6