JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
-3.16%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$2.59M
Cap. Flow %
1.18%
Top 10 Hldgs %
30.53%
Holding
154
New
8
Increased
53
Reduced
58
Closed
14

Top Buys

1
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$994K
2
BXSL icon
Blackstone Secured Lending
BXSL
$445K
3
ET icon
Energy Transfer Partners
ET
$407K
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
$405K
5
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$397K

Top Sells

1
AAPL icon
Apple
AAPL
$530K
2
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$273K
3
ETHE
Grayscale Ethereum Trust ETF
ETHE
$252K
4
FINX icon
Global X FinTech ETF
FINX
$240K
5
AVGO icon
Broadcom
AVGO
$240K

Sector Composition

1 Technology 8.13%
2 Consumer Discretionary 3.28%
3 Communication Services 2.9%
4 Financials 1.04%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$613K 0.28%
1,151
+72
+7% +$38.3K
DIS icon
77
Walt Disney
DIS
$210B
$599K 0.27%
6,064
-957
-14% -$94.5K
BUG icon
78
Global X Cybersecurity ETF
BUG
$1.11B
$573K 0.26%
17,717
+704
+4% +$22.8K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$572K 0.26%
7,656
-250
-3% -$18.7K
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$558K 0.26%
3,478
+1
+0% +$161
NVBW icon
81
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.1M
$551K 0.25%
18,009
– –
XLY icon
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$532K 0.24%
2,696
– –
PFE icon
83
Pfizer
PFE
$141B
$515K 0.24%
20,328
-1,713
-8% -$43.4K
ETW
84
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$509K 0.23%
61,718
+423
+0.7% +$3.49K
RSPU icon
85
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$488K 0.22%
7,005
-100
-1% -$6.97K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.78T
$472K 0.22%
3,023
-423
-12% -$66.1K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$721B
$453K 0.21%
882
– –
DIVO icon
88
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
$453K 0.21%
11,117
+707
+7% +$28.8K
GLD icon
89
SPDR Gold Trust
GLD
$111B
$449K 0.21%
1,557
+300
+24% +$86.4K
TSLA icon
90
Tesla
TSLA
$1.08T
$445K 0.2%
1,718
-175
-9% -$45.4K
VO icon
91
Vanguard Mid-Cap ETF
VO
$86.4B
$444K 0.2%
1,718
-10
-0.6% -$2.59K
SCHV icon
92
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$429K 0.2%
16,148
-1,869
-10% -$49.7K
BAB icon
93
Invesco Taxable Municipal Bond ETF
BAB
$906M
$424K 0.19%
15,907
-2,493
-14% -$66.5K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$417K 0.19%
3,550
+36
+1% +$4.23K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$414K 0.19%
5,003
+85
+2% +$7.03K
KHPI
96
Kensington Hedged Premium Income ETF
KHPI
$172M
$405K 0.19%
+16,910
New +$405K
FEBW icon
97
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$397K 0.18%
+13,075
New +$397K
XLRE icon
98
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
$394K 0.18%
9,426
+1,926
+26% +$80.6K
NFLX icon
99
Netflix
NFLX
$517B
$380K 0.17%
407
– –
FDG icon
100
American Century Focused Dynamic Growth ETF
FDG
$344M
$373K 0.17%
4,109
+288
+8% +$26.2K
2 3
4
5 6