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
VO icon
101
Vanguard Mid-Cap ETF
VO
$86.8B
$446K 0.18%
1,595
-123
-7% -$34.4K
SCHV icon
102
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$441K 0.18%
15,950
-198
-1% -$5.48K
TSLA icon
103
Tesla
TSLA
$1.08T
$420K 0.17%
1,323
-395
-23% -$125K
FDG icon
104
American Century Focused Dynamic Growth ETF
FDG
$345M
$419K 0.17%
3,832
-277
-7% -$30.3K
FEBW icon
105
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$418K 0.17%
13,075
– –
AVGO icon
106
Broadcom
AVGO
$1.42T
$408K 0.17%
+1,481
New +$408K
PSP icon
107
Invesco Global Listed Private Equity ETF
PSP
$325M
$397K 0.16%
5,771
– –
JUNW icon
108
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
$395K 0.16%
+12,411
New +$395K
BAB icon
109
Invesco Taxable Municipal Bond ETF
BAB
$906M
$394K 0.16%
14,840
-1,067
-7% -$28.3K
JPM icon
110
JPMorgan Chase
JPM
$824B
$388K 0.16%
1,338
– –
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$384K 0.16%
4,629
-374
-7% -$31K
LLY icon
112
Eli Lilly
LLY
$661B
$372K 0.15%
478
+27
+6% +$21K
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.97B
$352K 0.14%
16,808
+3,760
+29% +$78.7K
CRWD icon
114
CrowdStrike
CRWD
$104B
$342K 0.14%
+671
New +$342K
WMT icon
115
Walmart
WMT
$793B
$331K 0.14%
3,385
-35
-1% -$3.42K
SCHF icon
116
Schwab International Equity ETF
SCHF
$50B
$329K 0.13%
14,907
+4,373
+42% +$96.6K
XLRE icon
117
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$327K 0.13%
7,896
-1,530
-16% -$63.4K
HD icon
118
Home Depot
HD
$406B
$306K 0.13%
834
+3
+0.4% +$1.1K
SHLD icon
119
Global X Defense Tech ETF
SHLD
$3.47B
$304K 0.12%
5,048
– –
MAYW icon
120
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.6M
$299K 0.12%
9,306
+2,754
+42% +$88.6K
DECW icon
121
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$293K 0.12%
9,285
+825
+10% +$26.1K
PFFV icon
122
Global X Variable Rate Preferred ETF
PFFV
$312M
$292K 0.12%
12,819
-500
-4% -$11.4K
PGF icon
123
Invesco Financial Preferred ETF
PGF
$796M
$286K 0.12%
20,276
+216
+1% +$3.05K
VFH icon
124
Vanguard Financials ETF
VFH
$12.9B
$276K 0.11%
2,171
-235
-10% -$29.9K
DIV icon
125
Global X SuperDividend US ETF
DIV
$655M
$274K 0.11%
15,610
-1,970
-11% -$34.6K
3 4
5
6 7