JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
-3.16%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$2.59M
Cap. Flow %
1.18%
Top 10 Hldgs %
30.53%
Holding
154
New
8
Increased
53
Reduced
58
Closed
14

Top Buys

1
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$994K
2
BXSL icon
Blackstone Secured Lending
BXSL
$445K
3
ET icon
Energy Transfer Partners
ET
$407K
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
$405K
5
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$397K

Top Sells

1
AAPL icon
Apple
AAPL
$530K
2
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$273K
3
ETHE
Grayscale Ethereum Trust ETF
ETHE
$252K
4
FINX icon
Global X FinTech ETF
FINX
$240K
5
AVGO icon
Broadcom
AVGO
$240K

Sector Composition

1 Technology 8.13%
2 Consumer Discretionary 3.28%
3 Communication Services 2.9%
4 Financials 1.04%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$661B
$372K 0.17%
451
+19
+4% +$15.7K
PSP icon
102
Invesco Global Listed Private Equity ETF
PSP
$325M
$370K 0.17%
5,771
– –
BCAT icon
103
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$347K 0.16%
24,094
+7,249
+43% +$104K
KORP icon
104
American Century Diversified Corporate Bond ETF
KORP
$562M
$343K 0.16%
7,333
+2,785
+61% +$130K
IBIT icon
105
iShares Bitcoin Trust
IBIT
$83.8B
$337K 0.15%
7,192
+141
+2% +$6.6K
DIV icon
106
Global X SuperDividend US ETF
DIV
$655M
$331K 0.15%
17,580
-1,295
-7% -$24.4K
JPM icon
107
JPMorgan Chase
JPM
$824B
$328K 0.15%
1,338
– –
PFFV icon
108
Global X Variable Rate Preferred ETF
PFFV
$312M
$315K 0.14%
13,319
+1,042
+8% +$24.7K
XLC icon
109
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$315K 0.14%
+3,261
New +$315K
HD icon
110
Home Depot
HD
$406B
$305K 0.14%
831
-21
-2% -$7.7K
WMT icon
111
Walmart
WMT
$793B
$300K 0.14%
+3,420
New +$300K
VFH icon
112
Vanguard Financials ETF
VFH
$12.9B
$287K 0.13%
2,406
– –
PGF icon
113
Invesco Financial Preferred ETF
PGF
$796M
$286K 0.13%
20,060
+1,250
+7% +$17.9K
MARW icon
114
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.5M
$280K 0.13%
+9,039
New +$280K
SPHD icon
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$270K 0.12%
5,385
– –
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.97B
$270K 0.12%
+13,048
New +$270K
XOM icon
117
Exxon Mobil
XOM
$477B
$261K 0.12%
2,199
+4
+0.2% +$476
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$254K 0.12%
9,224
-1,393
-13% -$38.4K
DECW icon
119
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$253K 0.12%
8,460
– –
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$34.1B
$249K 0.11%
2,753
– –
IWC icon
121
iShares Micro-Cap ETF
IWC
$899M
$237K 0.11%
2,138
– –
SHLD icon
122
Global X Defense Tech ETF
SHLD
$3.47B
$235K 0.11%
+5,048
New +$235K
IHF icon
123
iShares US Healthcare Providers ETF
IHF
$795M
$235K 0.11%
4,445
– –
XLP icon
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$229K 0.1%
2,804
-37
-1% -$3.02K
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$524B
$220K 0.1%
800
+1
+0.1% +$275
3 4
5
6 7