JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+6.12%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$360K
Cap. Flow %
-0.27%
Top 10 Hldgs %
33.1%
Holding
117
New
10
Increased
27
Reduced
72
Closed
3

Top Buys

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$1.02M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$898K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$763K
4
QQQ icon
Invesco QQQ Trust
QQQ
$624K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$602K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.11M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$386K
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$370K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$346K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$317K

Sector Composition

1 Technology 5.9%
2 Communication Services 2.38%
3 Consumer Discretionary 2.24%
4 Utilities 0.69%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
76
Snowflake
SNOW
$76.5B
$423K 0.32%
2,945
-100
-3% -$14.4K
HYEM icon
77
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$417K 0.31%
22,887
+211
+0.9% +$3.84K
TSLA icon
78
Tesla
TSLA
$1.08T
$407K 0.3%
3,305
+1,131
+52% +$139K
SOXX icon
79
iShares Semiconductor ETF
SOXX
$13.4B
$403K 0.3%
3,477
– –
XLI icon
80
Industrial Select Sector SPDR Fund
XLI
$23B
$403K 0.3%
4,100
-262
-6% -$25.7K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$357K 0.27%
3,382
– –
XAR icon
82
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$348K 0.26%
3,166
-109
-3% -$12K
VSGX icon
83
Vanguard ESG International Stock ETF
VSGX
$4.94B
$335K 0.25%
6,801
-474
-7% -$23.3K
IBB icon
84
iShares Biotechnology ETF
IBB
$5.68B
$331K 0.25%
2,520
-75
-3% -$9.85K
BA icon
85
Boeing
BA
$176B
$319K 0.24%
+1,673
New +$319K
XLU icon
86
Utilities Select Sector SPDR Fund
XLU
$20.8B
$310K 0.23%
4,400
-373
-8% -$26.3K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$309K 0.23%
13,035
-825
-6% -$19.5K
PSP icon
88
Invesco Global Listed Private Equity ETF
PSP
$325M
$308K 0.23%
6,523
– –
PGF icon
89
Invesco Financial Preferred ETF
PGF
$796M
$300K 0.22%
20,840
-1,670
-7% -$24K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$130B
$299K 0.22%
3,085
+74
+2% +$7.18K
GLD icon
91
SPDR Gold Trust
GLD
$111B
$282K 0.21%
1,662
+175
+12% +$29.7K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.79T
$273K 0.2%
3,080
+720
+31% +$63.9K
ICLN icon
93
iShares Global Clean Energy ETF
ICLN
$1.54B
$266K 0.2%
13,389
-1,211
-8% -$24K
SPLB icon
94
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$259K 0.19%
11,553
-547
-5% -$12.3K
XLP icon
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$254K 0.19%
3,403
+57
+2% +$4.25K
XHE icon
96
SPDR S&P Health Care Equipment ETF
XHE
$151M
$252K 0.19%
2,803
– –
IHF icon
97
iShares US Healthcare Providers ETF
IHF
$795M
$248K 0.19%
4,625
-390
-8% -$20.9K
TAN icon
98
Invesco Solar ETF
TAN
$722M
$241K 0.18%
3,303
+20
+0.6% +$1.46K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$239K 0.18%
2,401
-75
-3% -$7.47K
REM icon
100
iShares Mortgage Real Estate ETF
REM
$602M
$238K 0.18%
10,483
-1,980
-16% -$44.9K
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