JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+2.13%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$22.8M
Cap. Flow %
10.12%
Top 10 Hldgs %
32.82%
Holding
151
New
15
Increased
61
Reduced
57
Closed
5

Top Buys

1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$1.22M
2
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$687K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$592K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$564K
5
NVBW icon
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$558K

Top Sells

1
SNOW icon
Snowflake
SNOW
$1.29M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$354K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$274K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$263K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$248K

Sector Composition

1 Technology 9.26%
2 Consumer Discretionary 3.8%
3 Communication Services 3.15%
4 Financials 0.76%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$824B
$321K 0.14%
1,338
+28
+2% +$6.71K
XLRE icon
102
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$305K 0.14%
7,500
+1,786
+31% +$72.6K
GLD icon
103
SPDR Gold Trust
GLD
$111B
$304K 0.14%
1,257
+120
+11% +$29.1K
PFFV icon
104
Global X Variable Rate Preferred ETF
PFFV
$312M
$289K 0.13%
12,277
+164
+1% +$3.87K
VFH icon
105
Vanguard Financials ETF
VFH
$12.9B
$284K 0.13%
2,406
– –
BINC icon
106
BlackRock Flexible Income ETF
BINC
$11.5B
$283K 0.13%
5,443
+1,570
+41% +$81.7K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$283K 0.13%
10,617
-831
-7% -$22.1K
IWC icon
108
iShares Micro-Cap ETF
IWC
$899M
$279K 0.12%
2,138
– –
PGF icon
109
Invesco Financial Preferred ETF
PGF
$796M
$274K 0.12%
18,810
-355
-2% -$5.17K
VTN icon
110
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$273K 0.12%
26,064
+14,797
+131% +$155K
SPHD icon
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$260K 0.12%
5,385
-716
-12% -$34.6K
DECW icon
112
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$257K 0.11%
+8,460
New +$257K
BCAT icon
113
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$255K 0.11%
+16,845
New +$255K
ETHE
114
Grayscale Ethereum Trust ETF
ETHE
$5.05B
$252K 0.11%
9,004
-1,000
-10% -$28K
XAR icon
115
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$250K 0.11%
1,506
-320
-18% -$53.1K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$34.1B
$245K 0.11%
2,753
+173
+7% +$15.4K
MAYW icon
117
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.6M
$243K 0.11%
7,977
– –
FINX icon
118
Global X FinTech ETF
FINX
$296M
$240K 0.11%
7,695
-380
-5% -$11.9K
AVGO icon
119
Broadcom
AVGO
$1.42T
$240K 0.11%
1,036
-200
-16% -$46.4K
XOM icon
120
Exxon Mobil
XOM
$477B
$236K 0.11%
+2,195
New +$236K
VUG icon
121
Vanguard Growth ETF
VUG
$185B
$232K 0.1%
565
-50
-8% -$20.5K
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$524B
$232K 0.1%
799
+1
+0.1% +$290
VTV icon
123
Vanguard Value ETF
VTV
$143B
$224K 0.1%
+1,322
New +$224K
XLP icon
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$223K 0.1%
2,841
-242
-8% -$19K
DHY
125
Credit Suisse High Yield Bond Fund
DHY
$218M
$219K 0.1%
102,185
-20,000
-16% -$42.8K
3 4
5
6 7