JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+5.2%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$12.4M
Cap. Flow %
5.72%
Top 10 Hldgs %
32.8%
Holding
139
New
16
Increased
52
Reduced
54
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.41M
3
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$1.34M
4
SNOW icon
Snowflake
SNOW
$975K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$944K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$552K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$307K
3
TIP icon
iShares TIPS Bond ETF
TIP
$280K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
$268K
5
SMH icon
VanEck Semiconductor ETF
SMH
$260K

Sector Composition

1 Technology 9.51%
2 Consumer Discretionary 3.26%
3 Communication Services 3.13%
4 Healthcare 0.74%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEO icon
126
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$212K 0.1%
2,315
-430
-16% -$39.3K
INKM icon
127
SPDR SSGA Income Allocation ETF
INKM
$74.1M
$211K 0.1%
+6,445
New +$211K
IYH icon
128
iShares US Healthcare ETF
IYH
$2.75B
$211K 0.1%
3,241
-79
-2% -$5.14K
DGT icon
129
SPDR Global Dow ETF
DGT
$432M
$210K 0.1%
+1,522
New +$210K
BINC icon
130
BlackRock Flexible Income ETF
BINC
$11.5B
$207K 0.1%
+3,873
New +$207K
APRW icon
131
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$203K 0.09%
+6,285
New +$203K
ALDX icon
132
Aldeyra Therapeutics
ALDX
$350M
$171K 0.08%
31,732
+3,480
+12% +$18.8K
VTN icon
133
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$130K 0.06%
11,267
– –
MYN icon
134
BlackRock MuniYield New York Quality Fund
MYN
$357M
$125K 0.06%
11,583
– –
NCV
135
Virtus Convertible & Income Fund
NCV
$332M
$114K 0.05%
32,628
-6,861
-17% -$24K
ETH
136
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
$44.7K 0.02%
+18,331
New +$44.7K
KULR icon
137
KULR Technology Group
KULR
$187M
– –
-12,000
Closed -$4.74K
TIP icon
138
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,619
Closed -$280K
NOK icon
139
Nokia
NOK
$23.6B
– –
-15,000
Closed -$56.7K
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