JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+2.13%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$22.8M
Cap. Flow %
10.12%
Top 10 Hldgs %
32.82%
Holding
151
New
15
Increased
61
Reduced
57
Closed
5

Top Buys

1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$1.22M
2
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$687K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$592K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$564K
5
NVBW icon
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$558K

Top Sells

1
SNOW icon
Snowflake
SNOW
$1.29M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$354K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$274K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$263K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$248K

Sector Composition

1 Technology 9.26%
2 Consumer Discretionary 3.8%
3 Communication Services 3.15%
4 Financials 0.76%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$605K 0.27%
2,696
+132
+5% +$29.6K
PFE icon
77
Pfizer
PFE
$141B
$585K 0.26%
22,041
-9,094
-29% -$241K
BTC
78
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
$581K 0.26%
13,873
-26,288
-65% +$245K
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$562K 0.25%
3,477
-47
-1% -$7.6K
NVBW icon
80
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.2M
$558K 0.25%
+18,009
New +$558K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$553K 0.25%
7,906
-630
-7% -$44.1K
BUG icon
82
Global X Cybersecurity ETF
BUG
$1.11B
$546K 0.24%
17,013
+793
+5% +$25.4K
ETW
83
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$516K 0.23%
61,295
+410
+0.7% +$3.45K
SDSI icon
84
American Century Short Duration Strategic Income ETF
SDSI
$84.9M
$498K 0.22%
+9,789
New +$498K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$489K 0.22%
1,079
+90
+9% +$40.8K
BAB icon
86
Invesco Taxable Municipal Bond ETF
BAB
$906M
$481K 0.21%
18,400
-2,005
-10% -$52.4K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$724B
$475K 0.21%
882
-4
-0.5% -$2.16K
SCHV icon
88
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$470K 0.21%
18,017
+12,018
+200% +$521
RSPU icon
89
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$467K 0.21%
7,105
+10
+0.1% +$657
VO icon
90
Vanguard Mid-Cap ETF
VO
$86.8B
$456K 0.2%
1,728
– –
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$445K 0.2%
3,514
+85
+2% +$10.8K
DIVO icon
92
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$421K 0.19%
10,410
– –
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$403K 0.18%
4,918
-32
-0.6% -$2.62K
FDG icon
94
American Century Focused Dynamic Growth ETF
FDG
$345M
$397K 0.18%
3,821
-173
-4% -$18K
PSP icon
95
Invesco Global Listed Private Equity ETF
PSP
$325M
$385K 0.17%
5,771
– –
IBIT icon
96
iShares Bitcoin Trust
IBIT
$83.8B
$374K 0.17%
7,051
+304
+5% +$16.1K
NFLX icon
97
Netflix
NFLX
$521B
$363K 0.16%
407
– –
DIV icon
98
Global X SuperDividend US ETF
DIV
$655M
$340K 0.15%
18,875
-1,600
-8% -$28.8K
LLY icon
99
Eli Lilly
LLY
$661B
$334K 0.15%
432
-167
-28% -$129K
HD icon
100
Home Depot
HD
$406B
$332K 0.15%
852
+194
+29% +$75.5K
2 3
4
5 6