JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $277M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.74M
3
+$1.24M
4
BCTK
Baron Technology ETF
BCTK
+$962K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$665K

Top Sells

1
+$379K
2
+$372K
3
+$328K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$318K
5
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$298K

Sector Composition

1 Technology 10.29%
2 Consumer Discretionary 3.16%
3 Communication Services 2.94%
4 Financials 0.95%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$498K 0.18%
6,968
-200
NFLX icon
102
Netflix
NFLX
$406B
$490K 0.18%
5,224
-3,446
ETW
103
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$487K 0.18%
52,790
-3,054
IBB icon
104
iShares Biotechnology ETF
IBB
$8.58B
$474K 0.17%
+2,807
JPM icon
105
JPMorgan Chase
JPM
$810B
$472K 0.17%
1,464
+22
WMT icon
106
Walmart Inc
WMT
$1.02T
$467K 0.17%
4,196
+809
VO icon
107
Vanguard Mid-Cap ETF
VO
$96.4B
$447K 0.16%
1,540
-40
SCHV icon
108
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$439K 0.16%
14,831
-1,119
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$437K 0.16%
3,194
-1,026
CRWD icon
110
CrowdStrike
CRWD
$93.8B
$435K 0.16%
927
+201
NVBW icon
111
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$93.7M
$430K 0.16%
12,719
-290
FEBW icon
112
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$117M
$429K 0.15%
12,645
-185
GPIQ icon
113
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.04B
$427K 0.15%
+8,068
FDG icon
114
American Century Focused Dynamic Growth ETF
FDG
$340M
$418K 0.15%
3,292
-266
XOM icon
115
Exxon Mobil
XOM
$635B
$413K 0.15%
3,431
+1,327
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$402K 0.14%
3,365
-1,411
SHLD icon
117
Global X Defense Tech ETF
SHLD
$7.52B
$401K 0.14%
6,194
-71
SPHY icon
118
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$399K 0.14%
+16,850
EUAD
119
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.46B
$392K 0.14%
9,307
+870
PSP icon
120
Invesco Global Listed Private Equity ETF
PSP
$250M
$387K 0.14%
5,771
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$36.8B
$361K 0.13%
4,079
+1,075
SCHF icon
122
Schwab International Equity ETF
SCHF
$62.7B
$355K 0.13%
14,747
-160
IAU icon
123
iShares Gold Trust
IAU
$84.5B
$354K 0.13%
4,359
+928
BKLN icon
124
Invesco Senior Loan ETF
BKLN
$6.32B
$353K 0.13%
16,808
LLY icon
125
Eli Lilly
LLY
$992B
$348K 0.13%
324
-30
3 4
5
6 7