JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$843K
3
+$799K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$791K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$752K

Top Sells

1
+$324K
2
+$254K
3
+$242K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$242K
5
BAC icon
Bank of America
BAC
+$231K

Sector Composition

1 Technology 9.39%
2 Consumer Discretionary 2.9%
3 Communication Services 2.7%
4 Financials 0.88%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.02T
$546K 0.2%
1,139
-33
VOE icon
102
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$542K 0.19%
2,944
-12
WMT icon
103
Walmart Inc
WMT
$923B
$522K 0.19%
4,198
+2
IBIT icon
104
iShares Bitcoin Trust
IBIT
$58.4B
$515K 0.18%
13,395
+1,114
AUGW icon
105
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$137M
$511K 0.18%
15,898
-445
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$6.91B
$495K 0.18%
6,768
-200
SPHY icon
107
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$479K 0.17%
20,551
+3,701
BCAT icon
108
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$470K 0.17%
33,277
-3,997
FEOE
109
First Eagle Overseas Equity ETF
FEOE
$1.31B
$468K 0.17%
+9,281
ETW
110
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$467K 0.17%
53,178
+388
IBB icon
111
iShares Biotechnology ETF
IBB
$8.02B
$464K 0.17%
2,750
-57
JPM icon
112
JPMorgan Chase
JPM
$802B
$444K 0.16%
1,509
+45
VO icon
113
Vanguard Mid-Cap ETF
VO
$102B
$442K 0.16%
6,160
SHLD icon
114
Global X Defense Tech ETF
SHLD
$7.98B
$439K 0.16%
6,194
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$427K 0.15%
3,336
+142
NVBW icon
116
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$98.7M
$423K 0.15%
12,719
DIS icon
117
Walt Disney
DIS
$177B
$405K 0.14%
4,206
-919
SCHF icon
118
Schwab International Equity ETF
SCHF
$66.3B
$387K 0.14%
15,654
+907
CAT icon
119
Caterpillar
CAT
$403B
$385K 0.14%
543
EUAD
120
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.27B
$384K 0.14%
9,427
+120
SCHV icon
121
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$381K 0.14%
12,500
-2,331
HAE icon
122
Haemonetics
HAE
$3.08B
$381K 0.14%
6,759
-1,352
FDG icon
123
American Century Focused Dynamic Growth ETF
FDG
$413M
$375K 0.13%
3,292
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$367K 0.13%
3,365
CRWD icon
125
CrowdStrike
CRWD
$186B
$362K 0.13%
927
3 4
5
6 7