JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $265M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$596K
3
+$459K
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$396K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$377K

Top Sells

1
+$293K
2
+$229K
3
+$214K
4
FINX icon
Global X FinTech ETF
FINX
+$209K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$202K

Sector Composition

1 Technology 9.88%
2 Consumer Discretionary 3.21%
3 Communication Services 3.19%
4 Financials 1.15%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$287K 0.11%
3,656
+355
PFFV icon
127
Global X Variable Rate Preferred ETF
PFFV
$305M
$286K 0.11%
12,391
-428
CRWV
128
CoreWeave Inc
CRWV
$38.4B
$285K 0.11%
+2,085
VFH icon
129
Vanguard Financials ETF
VFH
$13B
$285K 0.11%
2,171
IWC icon
130
iShares Micro-Cap ETF
IWC
$1.04B
$278K 0.1%
1,865
XAR icon
131
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.33B
$277K 0.1%
1,180
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$34.1B
$275K 0.1%
3,004
+250
DIV icon
133
Global X SuperDividend US ETF
DIV
$652M
$274K 0.1%
15,510
-100
DECW icon
134
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$193M
$274K 0.1%
8,305
-980
VUG icon
135
Vanguard Growth ETF
VUG
$201B
$271K 0.1%
565
LLY icon
136
Eli Lilly
LLY
$947B
$270K 0.1%
354
-124
ORCL icon
137
Oracle
ORCL
$573B
$267K 0.1%
949
+18
SPHD icon
138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$266K 0.1%
5,385
ETHE
139
Grayscale Ethereum Trust ETF
ETHE
$3.1B
$253K 0.1%
+7,389
IAU icon
140
iShares Gold Trust
IAU
$65.9B
$250K 0.09%
+3,431
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$562B
$248K 0.09%
755
+30
AIQ icon
142
Global X Artificial Intelligence & Technology ETF
AIQ
$7B
$239K 0.09%
4,848
+119
XOM icon
143
Exxon Mobil
XOM
$492B
$237K 0.09%
2,104
-22
PANW icon
144
Palo Alto Networks
PANW
$131B
$227K 0.09%
1,115
FDN icon
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$225K 0.09%
805
PFE icon
146
Pfizer
PFE
$144B
$220K 0.08%
8,642
-1,642
BAC icon
147
Bank of America
BAC
$389B
$217K 0.08%
+4,200
CAT icon
148
Caterpillar
CAT
$266B
$216K 0.08%
+453
INKM icon
149
State Street Income Allocation ETF
INKM
$67.8M
$209K 0.08%
6,320
IHF icon
150
iShares US Healthcare Providers ETF
IHF
$759M
$208K 0.08%
4,220
3 4 5
6
7