JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+5.2%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$12.4M
Cap. Flow %
5.72%
Top 10 Hldgs %
32.8%
Holding
139
New
16
Increased
52
Reduced
54
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.41M
3
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$1.34M
4
SNOW icon
Snowflake
SNOW
$975K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$944K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$552K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$307K
3
TIP icon
iShares TIPS Bond ETF
TIP
$280K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
$268K
5
SMH icon
VanEck Semiconductor ETF
SMH
$260K

Sector Composition

1 Technology 9.51%
2 Consumer Discretionary 3.26%
3 Communication Services 3.13%
4 Healthcare 0.74%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$591K 0.27%
3,524
+26
+0.7% +$4.36K
BAB icon
77
Invesco Taxable Municipal Bond ETF
BAB
$906M
$563K 0.26%
20,405
-4,711
-19% -$130K
LLY icon
78
Eli Lilly
LLY
$661B
$531K 0.24%
599
+268
+81% +$237K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.79T
$531K 0.24%
3,174
-218
-6% -$36.5K
ETW
80
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$528K 0.24%
60,885
-5,598
-8% -$48.6K
XLY icon
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$514K 0.24%
2,564
-90
-3% -$18K
BUG icon
82
Global X Cybersecurity ETF
BUG
$1.11B
$502K 0.23%
16,220
+1,650
+11% +$51.1K
TSLA icon
83
Tesla
TSLA
$1.08T
$494K 0.23%
1,890
-461
-20% -$121K
RSPU icon
84
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$487K 0.22%
7,095
-60
-0.8% -$4.12K
SCHV icon
85
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$482K 0.22%
5,999
+976
+19% +$78.4K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$724B
$468K 0.22%
886
– –
VO icon
87
Vanguard Mid-Cap ETF
VO
$86.8B
$456K 0.21%
1,728
-30
-2% -$7.92K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$455K 0.21%
989
+75
+8% +$34.5K
DIVO icon
89
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$429K 0.2%
10,410
– –
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$412K 0.19%
4,950
-14
-0.3% -$1.16K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$402K 0.19%
3,429
+323
+10% +$37.9K
PSP icon
92
Invesco Global Listed Private Equity ETF
PSP
$325M
$394K 0.18%
5,771
– –
DIV icon
93
Global X SuperDividend US ETF
DIV
$655M
$383K 0.18%
20,475
-325
-2% -$6.07K
FDG icon
94
American Century Focused Dynamic Growth ETF
FDG
$345M
$370K 0.17%
3,994
– –
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$334K 0.15%
11,448
+498
+5% +$14.5K
SPHD icon
96
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$309K 0.14%
6,101
-1,675
-22% -$84.7K
PGF icon
97
Invesco Financial Preferred ETF
PGF
$796M
$300K 0.14%
19,165
-1,000
-5% -$15.7K
PFFV icon
98
Global X Variable Rate Preferred ETF
PFFV
$312M
$291K 0.13%
12,113
+629
+5% +$15.1K
NFLX icon
99
Netflix
NFLX
$521B
$289K 0.13%
407
+94
+30% +$66.7K
XAR icon
100
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$287K 0.13%
1,826
-280
-13% -$44.1K
2 3
4
5 6