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
$265M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$596K
3
+$459K
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$396K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$377K

Top Sells

1
+$293K
2
+$229K
3
+$214K
4
FINX icon
Global X FinTech ETF
FINX
+$209K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$202K

Sector Composition

1 Technology 9.88%
2 Consumer Discretionary 3.21%
3 Communication Services 3.19%
4 Financials 1.15%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
101
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$989M
$505K 0.19%
55,844
-6,576
TSLA icon
102
Tesla
TSLA
$1.43T
$473K 0.18%
1,064
-259
SCHV icon
103
Schwab US Large-Cap Value ETF
SCHV
$14B
$464K 0.18%
15,950
VO icon
104
Vanguard Mid-Cap ETF
VO
$88.9B
$464K 0.18%
1,580
-15
JPM icon
105
JPMorgan Chase
JPM
$841B
$455K 0.17%
1,442
+104
SHLD icon
106
Global X Defense Tech ETF
SHLD
$4.7B
$440K 0.17%
6,265
+1,217
NVBW icon
107
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$89.9M
$433K 0.16%
13,009
-5,000
FDG icon
108
American Century Focused Dynamic Growth ETF
FDG
$349M
$429K 0.16%
3,558
-274
FEBW icon
109
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$99.9M
$425K 0.16%
12,830
-245
PSP icon
110
Invesco Global Listed Private Equity ETF
PSP
$300M
$398K 0.15%
5,771
EUAD
111
Select STOXX Europe Aerospace & Defense ETF
EUAD
$995M
$396K 0.15%
+8,437
HD icon
112
Home Depot
HD
$358B
$379K 0.14%
935
+101
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$376K 0.14%
4,532
-97
BAB icon
114
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$374K 0.14%
13,705
-1,135
CRWD icon
115
CrowdStrike
CRWD
$126B
$356K 0.13%
726
+55
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.36B
$352K 0.13%
16,808
WMT icon
117
Walmart
WMT
$888B
$349K 0.13%
3,387
+2
SCHF icon
118
Schwab International Equity ETF
SCHF
$53.2B
$347K 0.13%
14,907
JUNW icon
119
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$63.7M
$339K 0.13%
10,355
-2,056
XLRE icon
120
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$330K 0.12%
7,836
-60
HOOD icon
121
Robinhood
HOOD
$111B
$308K 0.12%
+2,153
MAYW icon
122
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$67.3M
$298K 0.11%
9,041
-265
PGF icon
123
Invesco Financial Preferred ETF
PGF
$767M
$296K 0.11%
20,276
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$291K 0.11%
8,734
COIN icon
125
Coinbase
COIN
$70B
$291K 0.11%
862
+207
3 4
5
6 7