JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
1-Year Return 14.35%
This Quarter Return
+7.31%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$110M
AUM Growth
+$12.9M
Cap. Flow
+$6.28M
Cap. Flow %
5.71%
Top 10 Hldgs %
27.22%
Holding
517
New
25
Increased
109
Reduced
101
Closed
33

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.23M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$860K
3
DIV icon
Global X SuperDividend US ETF
DIV
$808K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$670K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$488K

Top Sells

1
NFLX icon
Netflix
NFLX
$795K
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$213K
3
OUT icon
Outfront Media
OUT
$189K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$150K
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
$125K

Sector Composition

1 Communication Services 3.45%
2 Consumer Discretionary 3.18%
3 Technology 3.18%
4 Financials 1.71%
5 Real Estate 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$182K 0.17%
2,072
+345
+20% +$30.3K
T icon
102
AT&T
T
$212B
$177K 0.16%
5,999
-569
-9% -$16.8K
QYLD icon
103
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$174K 0.16%
7,364
+2,150
+41% +$50.8K
VUG icon
104
Vanguard Growth ETF
VUG
$187B
$169K 0.15%
928
– –
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$166K 0.15%
2,064
+330
+19% +$26.5K
BXMT icon
106
Blackstone Mortgage Trust
BXMT
$3.39B
$165K 0.15%
4,435
+830
+23% +$30.9K
XLRE icon
107
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$163K 0.15%
4,224
+1,305
+45% +$50.4K
NBIS
108
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$154K 0.14%
3,550
+100
+3% +$4.34K
JPM icon
109
JPMorgan Chase
JPM
$835B
$149K 0.14%
1,071
+499
+87% +$69.4K
DGT icon
110
SPDR Global Dow ETF
DGT
$436M
$148K 0.13%
1,652
+350
+27% +$31.4K
MJ icon
111
Amplify Alternative Harvest ETF
MJ
$177M
$147K 0.13%
714
-124
-15% -$25.5K
SEVN
112
Seven Hills Realty Trust
SEVN
$163M
$147K 0.13%
7,277
+705
+11% +$14.2K
UPS icon
113
United Parcel Service
UPS
$71.6B
$146K 0.13%
1,250
– –
AOD
114
abrdn Total Dynamic Dividend Fund
AOD
$962M
$143K 0.13%
16,000
– –
IMCV icon
115
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$143K 0.13%
2,550
+495
+24% +$27.8K
LVL
116
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$141K 0.13%
11,572
+2,505
+28% +$30.5K
MSFT icon
117
Microsoft
MSFT
$3.78T
$135K 0.12%
856
-23
-3% -$3.63K
DTH icon
118
WisdomTree International High Dividend Fund
DTH
$480M
$133K 0.12%
3,160
+735
+30% +$30.9K
BAC icon
119
Bank of America
BAC
$375B
$131K 0.12%
3,716
– –
SJNK icon
120
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$129K 0.12%
4,773
– –
DIM icon
121
WisdomTree International MidCap Dividend Fund
DIM
$157M
$126K 0.11%
1,913
+470
+33% +$31K
C icon
122
Citigroup
C
$179B
$117K 0.11%
1,463
-49
-3% -$3.92K
UTG icon
123
Reaves Utility Income Fund
UTG
$3.33B
$115K 0.1%
3,089
-397
-11% -$14.8K
TIP icon
124
iShares TIPS Bond ETF
TIP
$13.6B
$112K 0.1%
959
– –
BLV icon
125
Vanguard Long-Term Bond ETF
BLV
$5.57B
$109K 0.1%
1,085
+300
+38% +$30.1K
3 4
5
6 7