JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+9.91%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$7.81M
Cap. Flow %
3.19%
Top 10 Hldgs %
31.36%
Holding
154
New
14
Increased
55
Reduced
68
Closed
3

Top Buys

1
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$1.62M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$993K
3
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$624K
4
AVDE icon
Avantis International Equity ETF
AVDE
$608K
5
BINC icon
BlackRock Flexible Income ETF
BINC
$591K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$437K
2
VB icon
Vanguard Small-Cap ETF
VB
$359K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$274K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$264K
5
PFE icon
Pfizer
PFE
$243K

Sector Composition

1 Technology 9.09%
2 Consumer Discretionary 3.41%
3 Communication Services 3.23%
4 Financials 1.05%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUG icon
76
Global X Cybersecurity ETF
BUG
$1.11B
$773K 0.32%
20,825
+3,108
+18% +$115K
KORP icon
77
American Century Diversified Corporate Bond ETF
KORP
$562M
$745K 0.3%
15,822
+8,489
+116% +$400K
XYLD icon
78
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$715K 0.29%
18,355
-832
-4% -$32.4K
DIS icon
79
Walt Disney
DIS
$211B
$690K 0.28%
5,566
-498
-8% -$61.8K
SEPW icon
80
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.1M
$657K 0.27%
21,790
– –
JULW icon
81
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$624K 0.26%
+16,795
New +$624K
AVDE icon
82
Avantis International Equity ETF
AVDE
$8.67B
$608K 0.25%
+8,211
New +$608K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$724B
$606K 0.25%
1,066
+184
+21% +$105K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$583K 0.24%
1,201
+50
+4% +$24.3K
NVBW icon
85
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.2M
$580K 0.24%
18,009
– –
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$563K 0.23%
4,060
+510
+14% +$70.7K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.79T
$556K 0.23%
3,134
+111
+4% +$19.7K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$547K 0.22%
7,506
-150
-2% -$10.9K
ETW
89
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$540K 0.22%
62,420
+702
+1% +$6.07K
XLY icon
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$533K 0.22%
2,453
-243
-9% -$52.8K
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$526K 0.22%
3,201
-277
-8% -$45.6K
GLD icon
92
SPDR Gold Trust
GLD
$111B
$515K 0.21%
1,689
+132
+8% +$40.2K
BCAT icon
93
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$501K 0.2%
33,066
+8,972
+37% +$136K
RSPU icon
94
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$498K 0.2%
7,005
– –
SCYB icon
95
Schwab High Yield Bond ETF
SCYB
$1.41B
$491K 0.2%
+18,491
New +$491K
DIVO icon
96
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$484K 0.2%
11,380
+263
+2% +$11.2K
IBIT icon
97
iShares Bitcoin Trust
IBIT
$83.8B
$481K 0.2%
7,852
+660
+9% +$40.4K
XLC icon
98
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$469K 0.19%
4,320
+1,059
+32% +$115K
KHPI
99
Kensington Hedged Premium Income ETF
KHPI
$172M
$459K 0.19%
18,171
+1,261
+7% +$31.9K
AUGW icon
100
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$447K 0.18%
+14,563
New +$447K
2 3
4
5 6