JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
PFE icon
151
Pfizer
PFE
$144B
$217K 0.08%
8,730
+88
JANT icon
152
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$64M
$213K 0.08%
5,169
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$211K 0.08%
+2,187
GE icon
154
GE Aerospace
GE
$294B
$210K 0.08%
+681
SYLD icon
155
Cambria Shareholder Yield ETF
SYLD
$911M
$207K 0.07%
2,983
-2
PANW icon
156
Palo Alto Networks
PANW
$197B
$205K 0.07%
1,115
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
$205K 0.07%
+1,804
VTV icon
158
Vanguard Value ETF
VTV
$173B
$203K 0.07%
+1,062
IHF icon
159
iShares US Healthcare Providers ETF
IHF
$843M
$202K 0.07%
4,220
INKM icon
160
State Street Income Allocation ETF
INKM
$75.5M
$201K 0.07%
6,095
-225
DHY
161
Credit Suisse High Yield Credit Fund
DHY
$181M
$193K 0.07%
96,335
DIV icon
162
Global X SuperDividend US ETF
DIV
$733M
$189K 0.07%
10,935
-4,575
PMM
163
Putnam Managed Municipal Income
PMM
$267M
$175K 0.06%
27,986
-1,846
EOSE icon
164
Eos Energy Enterprises
EOSE
$2.67B
$158K 0.06%
13,747
+3,622
ALDX icon
165
Aldeyra Therapeutics
ALDX
$101M
$138K 0.05%
26,732
-4,859
ACHR icon
166
Archer Aviation
ACHR
$4.6B
$84K 0.03%
11,170
-200
CRWV
167
CoreWeave Inc
CRWV
$58.5B
– –
-2,085
ETHE
168
Grayscale Ethereum Staking ETF Shares
ETHE
$1.88B
– –
-7,389
VTIP icon
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
– –
-4,060
ORCL icon
170
Oracle
ORCL
$555B
– –
-949
MAYW icon
171
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$449M
– –
-9,041
HD icon
172
Home Depot
HD
$296B
– –
-935
FDN icon
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.14B
– –
-805
FDIS icon
174
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-1,945
DON icon
175
WisdomTree US MidCap Dividend Fund
DON
$3.8B
– –
-3,871
4 5 6
7
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