JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $277M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.74M
3
+$1.24M
4
BCTK
Baron Technology ETF
BCTK
+$962K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$665K

Top Sells

1
+$379K
2
+$372K
3
+$328K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$318K
5
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$298K

Sector Composition

1 Technology 10.29%
2 Consumer Discretionary 3.16%
3 Communication Services 2.94%
4 Financials 0.95%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$348K 0.13%
4,205
-327
JUNW icon
127
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$61.4M
$346K 0.12%
10,355
DBP icon
128
Invesco DB Precious Metals Fund
DBP
$330M
$331K 0.12%
+3,223
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$316K 0.11%
7,836
CAT icon
130
Caterpillar
CAT
$346B
$311K 0.11%
543
+90
BAB icon
131
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$311K 0.11%
11,436
-2,269
IWC icon
132
iShares Micro-Cap ETF
IWC
$1.31B
$294K 0.11%
1,865
VFH icon
133
Vanguard Financials ETF
VFH
$12.8B
$290K 0.1%
2,171
DECW icon
134
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$286K 0.1%
8,434
+129
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$286K 0.1%
8,734
XAR icon
136
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.18B
$285K 0.1%
1,180
CI icon
137
Cigna
CI
$76.4B
$282K 0.1%
+1,024
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$582B
$280K 0.1%
835
+80
VUG icon
139
Vanguard Growth ETF
VUG
$195B
$276K 0.1%
565
TLTW icon
140
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
$272K 0.1%
+11,989
PGF icon
141
Invesco Financial Preferred ETF
PGF
$743M
$267K 0.1%
18,916
-1,360
PFFV icon
142
Global X Variable Rate Preferred ETF
PFFV
$297M
$263K 0.09%
11,826
-565
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.4B
$261K 0.09%
3,359
-297
SPHD icon
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$258K 0.09%
5,385
AIQ icon
145
Global X Artificial Intelligence & Technology ETF
AIQ
$7.78B
$255K 0.09%
5,017
+169
MDT icon
146
Medtronic
MDT
$125B
$254K 0.09%
+2,642
IYH icon
147
iShares US Healthcare ETF
IYH
$3.38B
$252K 0.09%
+3,870
HOOD icon
148
Robinhood
HOOD
$68.3B
$237K 0.09%
2,093
-60
BAC icon
149
Bank of America
BAC
$359B
$231K 0.08%
4,201
+1
PHYS icon
150
Sprott Physical Gold
PHYS
$19.3B
$230K 0.08%
6,955
4 5
6
7 8