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
$244M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$993K
3
+$624K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$608K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$591K

Top Sells

1
+$437K
2
+$359K
3
+$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 Change
in Stake 		Capital Flow
XLP icon
126
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$267K 0.11%
3,301
+497
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$263K 0.11%
8,734
-490
SPHD icon
128
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.03B
$256K 0.1%
5,385
PFE icon
129
Pfizer
PFE
$191B
$249K 0.1%
10,284
-10,044
XAR icon
130
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.83B
$249K 0.1%
1,180
-133
VUG icon
131
Vanguard Growth ETF
VUG
$201B
$248K 0.1%
565
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$33.4B
$245K 0.1%
2,754
+1
IWC icon
133
iShares Micro-Cap ETF
IWC
$1.01B
$238K 0.1%
1,865
-273
COIN icon
134
Coinbase
COIN
$84.5B
$230K 0.09%
+655
XOM icon
135
Exxon Mobil
XOM
$485B
$229K 0.09%
2,126
-73
MARW icon
136
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$73.4M
$229K 0.09%
7,039
-2,000
PANW icon
137
Palo Alto Networks
PANW
$145B
$228K 0.09%
+1,115
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$552B
$220K 0.09%
725
-75
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.53B
$217K 0.09%
+805
VTV icon
140
Vanguard Value ETF
VTV
$146B
$214K 0.09%
1,209
AVDV icon
141
Avantis International Small Cap Value ETF
AVDV
$12.3B
$213K 0.09%
+2,692
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
$289M
$209K 0.09%
+6,098
AIQ icon
144
Global X Artificial Intelligence & Technology ETF
AIQ
$5.6B
$207K 0.08%
+4,729
IHF icon
145
iShares US Healthcare Providers ETF
IHF
$798M
$205K 0.08%
4,220
-225
DHY
146
Credit Suisse High Yield Credit Fund
DHY
$214M
$205K 0.08%
96,335
-5,850
INKM icon
147
State Street Income Allocation ETF
INKM
$72.5M
$204K 0.08%
6,320
ORCL icon
148
Oracle
ORCL
$711B
$204K 0.08%
+931
PCY icon
149
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$202K 0.08%
9,885
-190
PMM
150
Putnam Managed Municipal Income
PMM
$263M
$184K 0.08%
30,832
-850
3 4 5
6
7