JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $265M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$993K
3
+$624K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$608K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$591K

Top Sells

1
+$437K
2
+$359K
3
+$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 Change
in Stake 		Capital Flow
BUG icon
76
Global X Cybersecurity ETF
BUG
$1.08B
$773K 0.32%
20,825
+3,108
KORP icon
77
American Century Diversified Corporate Bond ETF
KORP
$593M
$745K 0.3%
15,822
+8,489
XYLD icon
78
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$715K 0.29%
18,355
-832
DIS icon
79
Walt Disney
DIS
$200B
$690K 0.28%
5,566
-498
SEPW icon
80
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$296M
$657K 0.27%
21,790
JULW icon
81
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$316M
$624K 0.26%
+16,795
AVDE icon
82
Avantis International Equity ETF
AVDE
$9.51B
$608K 0.25%
+8,211
VOO icon
83
Vanguard S&P 500 ETF
VOO
$769B
$606K 0.25%
1,066
+184
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.05T
$583K 0.24%
1,201
+50
NVBW icon
85
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$65.1M
$580K 0.24%
18,009
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$563K 0.23%
4,060
+510
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.36T
$556K 0.23%
3,134
+111
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.62B
$547K 0.22%
7,506
-150
ETW
89
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$540K 0.22%
62,420
+702
XLY icon
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$533K 0.22%
2,453
-243
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$526K 0.22%
3,201
-277
GLD icon
92
SPDR Gold Trust
GLD
$126B
$515K 0.21%
1,689
+132
BCAT icon
93
BlackRock Capital Allocation Term Trust
BCAT
$1.53B
$501K 0.2%
33,066
+8,972
RSPU icon
94
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$486M
$498K 0.2%
7,005
SCYB icon
95
Schwab High Yield Bond ETF
SCYB
$1.62B
$491K 0.2%
+18,491
DIVO icon
96
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.21B
$484K 0.2%
11,380
+263
IBIT icon
97
iShares Bitcoin Trust
IBIT
$77.1B
$481K 0.2%
7,852
+660
XLC icon
98
The Communication Services Select Sector SPDR Fund
XLC
$27B
$469K 0.19%
4,320
+1,059
KHPI
99
Kensington Hedged Premium Income ETF
KHPI
$191M
$459K 0.19%
18,171
+1,261
AUGW icon
100
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$164M
$447K 0.18%
+14,563
2 3
4
5 6