JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
-3.84%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$11.4M
Cap. Flow %
7.95%
Top 10 Hldgs %
34.11%
Holding
118
New
1
Increased
38
Reduced
52
Closed
9

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$907K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$719K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$674K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$379K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$376K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$478K
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$331K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$254K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$249K
5
GLD icon
SPDR Gold Trust
GLD
$230K

Sector Composition

1 Technology 8.13%
2 Consumer Discretionary 3.44%
3 Communication Services 3.06%
4 Utilities 0.51%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FINX icon
76
Global X FinTech ETF
FINX
$296M
$378K 0.26%
18,765
-4,667
-20% -$94K
DIVO icon
77
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$376K 0.26%
10,818
-377
-3% -$13.1K
VO icon
78
Vanguard Mid-Cap ETF
VO
$86.8B
$370K 0.26%
1,778
– –
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$366K 0.26%
7,748
-869
-10% -$41.1K
TIP icon
80
iShares TIPS Bond ETF
TIP
$13.5B
$366K 0.26%
3,524
-90
-2% -$9.34K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$364K 0.25%
3,564
+360
+11% +$36.7K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$359K 0.25%
4,970
– –
VTV icon
83
Vanguard Value ETF
VTV
$143B
$351K 0.25%
2,546
-790
-24% -$109K
PSP icon
84
Invesco Global Listed Private Equity ETF
PSP
$325M
$330K 0.23%
6,382
-25,532
-80% -$52
IEO icon
85
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$329K 0.23%
3,377
-475
-12% -$46.3K
PMM
86
Putnam Managed Municipal Income
PMM
$251M
$329K 0.23%
60,086
-2,412
-4% -$13.2K
PNQI icon
87
Invesco NASDAQ Internet ETF
PNQI
$799M
$328K 0.23%
10,700
+7,807
+270% -$116K
LIT icon
88
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$315K 0.22%
5,710
-1,009
-15% -$55.7K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$304K 0.21%
12,690
-225
-2% -$5.39K
XLP icon
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$294K 0.21%
4,278
+1,379
+48% +$94.9K
PGF icon
91
Invesco Financial Preferred ETF
PGF
$796M
$284K 0.2%
20,165
– –
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$130B
$279K 0.19%
2,964
+15
+0.5% +$1.41K
XAR icon
93
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$272K 0.19%
2,425
– –
PFFV icon
94
Global X Variable Rate Preferred ETF
PFFV
$312M
$254K 0.18%
11,056
– –
IBB icon
95
iShares Biotechnology ETF
IBB
$5.68B
$240K 0.17%
1,960
-185
-9% -$22.6K
DHY
96
Credit Suisse High Yield Bond Fund
DHY
$218M
$230K 0.16%
122,185
– –
IHF icon
97
iShares US Healthcare Providers ETF
IHF
$795M
$228K 0.16%
925
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$226K 0.16%
644
– –
IWC icon
99
iShares Micro-Cap ETF
IWC
$899M
$214K 0.15%
2,138
– –
REM icon
100
iShares Mortgage Real Estate ETF
REM
$602M
$210K 0.15%
9,417
-858
-8% -$19.2K
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