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JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+18.25%
3 Year Est. Return
+58.2%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$2.44M
Cap. Flow
+$8.22M
Cap. Flow %
2.94%
Top 10 Hldgs %
31.28%
Holding
177
New
11
Increased
60
Reduced
71
Closed
8

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.42M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$843K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$799K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$791K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$752K

Top Sells

1
AAPL icon
Apple
AAPL
+$324K
2
MDT icon
Medtronic
MDT
+$254K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$242K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$242K
5
BAC icon
Bank of America
BAC
+$231K

Sector Composition

1 Technology 9.39%
2 Consumer Discretionary 2.9%
3 Communication Services 2.7%
4 Financials 0.88%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
151
Invesco Financial Preferred ETF
PGF
$687M
$246K 0.09%
17,846
-1,070
-6% -$15.2K
PFE icon
152
Pfizer
PFE
$143B
$242K 0.09%
8,601
-129
-1% -$3.43K
ZAP
153
Global X U.S. Electrification ETF
ZAP
$469M
$239K 0.09%
+7,421
New +$234K
IYH icon
154
iShares US Healthcare ETF
IYH
$3.22B
$239K 0.09%
3,870
– –
AIQ icon
155
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
$234K 0.08%
5,017
– –
APH icon
156
Amphenol
APH
$188B
$227K 0.08%
+1,794
New +$253K
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$214K 0.08%
1,804
– –
PAVE icon
158
Global X US Infrastructure Development ETF
PAVE
$14B
$211K 0.08%
+4,155
New +$216K
HOOD icon
159
Robinhood
HOOD
$95.2B
$209K 0.07%
3,013
+920
+44% +$80.8K
DIV icon
160
Global X SuperDividend US ETF
DIV
$783M
$207K 0.07%
10,935
– –
SYLD icon
161
Cambria Shareholder Yield ETF
SYLD
$987M
$206K 0.07%
2,733
-250
-8% -$18.7K
JANT icon
162
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$69.7M
$205K 0.07%
5,099
-70
-1% -$2.88K
INKM icon
163
State Street Income Allocation ETF
INKM
$72.2M
$204K 0.07%
6,095
– –
DON icon
164
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$203K 0.07%
+3,871
New +$209K
MAYW icon
165
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$450M
$201K 0.07%
+5,954
New +$201K
CI icon
166
Cigna
CI
$75.1B
$200K 0.07%
750
-274
-27% -$75.8K
DHY
167
Credit Suisse High Yield Credit Fund
DHY
$238M
$183K 0.07%
96,335
– –
PMM
168
Franklin Managed Municipal Income Trust
PMM
$280M
$172K 0.06%
27,986
– –
ACHR icon
169
Archer Aviation
ACHR
$3.43B
$56.2K 0.02%
10,870
-300
-3% -$2.14K
ALDX icon
170
Aldeyra Therapeutics
ALDX
$104M
– –
-26,732
Closed -$138K
BAC icon
171
Bank of America
BAC
$432B
– –
-4,201
Closed -$231K
EOSE icon
172
Eos Energy Enterprises
EOSE
$1.41B
– –
-13,747
Closed -$158K
GE icon
173
GE Aerospace
GE
$361B
– –
-681
Closed -$210K
IHF icon
174
iShares US Healthcare Providers ETF
IHF
$1.19B
– –
-4,220
Closed -$202K
MDT icon
175
Medtronic
MDT
$107B
– –
-2,642
Closed -$254K
4 5 6
7
8

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