JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
1-Year Return 14.35%
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
+$25.5M
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
XLP icon
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$267K 0.11%
3,301
+497
+18% +$40.2K
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$263K 0.11%
8,734
-490
-5% -$14.8K
SPHD icon
128
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$256K 0.1%
5,385
– –
PFE icon
129
Pfizer
PFE
$140B
$249K 0.1%
10,284
-10,044
-49% -$243K
XAR icon
130
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$249K 0.1%
1,180
-133
-10% -$28.1K
VUG icon
131
Vanguard Growth ETF
VUG
$187B
$248K 0.1%
565
– –
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$34.3B
$245K 0.1%
2,754
+1
+0% +$89
IWC icon
133
iShares Micro-Cap ETF
IWC
$907M
$238K 0.1%
1,865
-273
-13% -$34.9K
COIN icon
134
Coinbase
COIN
$78.8B
$230K 0.09%
+655
New +$230K
XOM icon
135
Exxon Mobil
XOM
$479B
$229K 0.09%
2,126
-73
-3% -$7.87K
MARW icon
136
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.7M
$229K 0.09%
7,039
-2,000
-22% -$65.1K
PANW icon
137
Palo Alto Networks
PANW
$129B
$228K 0.09%
+1,115
New +$228K
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$529B
$220K 0.09%
725
-75
-9% -$22.8K
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$217K 0.09%
+805
New +$217K
VTV icon
140
Vanguard Value ETF
VTV
$144B
$214K 0.09%
1,209
– –
AVDV icon
141
Avantis International Small Cap Value ETF
AVDV
$11.7B
$213K 0.09%
+2,692
New +$213K
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$211K 0.09%
4,190
– –
FINX icon
143
Global X FinTech ETF
FINX
$298M
$209K 0.09%
+6,098
New +$209K
AIQ icon
144
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$207K 0.08%
+4,729
New +$207K
IHF icon
145
iShares US Healthcare Providers ETF
IHF
$796M
$205K 0.08%
4,220
-225
-5% -$10.9K
DHY
146
Credit Suisse High Yield Bond Fund
DHY
$218M
$205K 0.08%
96,335
-5,850
-6% -$12.5K
INKM icon
147
SPDR SSGA Income Allocation ETF
INKM
$74.3M
$204K 0.08%
6,320
– –
ORCL icon
148
Oracle
ORCL
$626B
$204K 0.08%
+931
New +$204K
PCY icon
149
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$202K 0.08%
9,885
-190
-2% -$3.88K
PMM
150
Putnam Managed Municipal Income
PMM
$252M
$184K 0.08%
30,832
-850
-3% -$5.08K
3 4 5
6
7