JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+6.12%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$360K
Cap. Flow %
-0.27%
Top 10 Hldgs %
33.1%
Holding
117
New
10
Increased
27
Reduced
72
Closed
3

Top Buys

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$1.02M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$898K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$763K
4
QQQ icon
Invesco QQQ Trust
QQQ
$624K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$602K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.11M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$386K
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$370K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$346K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$317K

Sector Composition

1 Technology 5.9%
2 Communication Services 2.38%
3 Consumer Discretionary 2.24%
4 Utilities 0.69%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$20.8B
$5.74M 4.3% 47,593 -2,026 -4% -$244K
AAPL icon
2
Apple
AAPL
$3.45T
$5.5M 4.12% 42,295 +4,240 +11% +$551K
RSPF icon
3
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$5.47M 4.1% 96,997 -2,873 -3% -$162K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.3M 3.97% 58,942 +9,976 +20% +$898K
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$4.89M 3.66% 20,140 -738 -4% -$179K
RSPH icon
6
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.68M 2.75% 12,752 -96 -0.7% -$27.7K
SMH icon
7
VanEck Semiconductor ETF
SMH
$27B
$3.52M 2.64% 17,353 -643 -4% -$130K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.9B
$3.45M 2.58% 66,560 -7,459 -10% -$386K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.32M 2.49% 44,012 +862 +2% +$65.1K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.32M 2.49% 26,692 -625 -2% -$77.8K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.97M 2.22% 53,393 -2,133 -4% -$119K
HACK icon
12
Amplify Cybersecurity ETF
HACK
$2.28B
$2.82M 2.11% 64,035 -2,281 -3% -$100K
RSPS icon
13
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.72M 2.04% 15,940 -235 -1% -$40.1K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.45M 1.83% 48,667 -41,829 -46% -$2.11M
AMZN icon
15
Amazon
AMZN
$2.44T
$2.37M 1.77% 28,169 +2,280 +9% +$192K
KRE icon
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.3M 1.73% 39,227 -3,516 -8% -$207K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.23M 1.67% 14,667 -2,090 -12% -$317K
RSPN icon
18
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$2.22M 1.66% 12,461 +875 +8% +$156K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$2.14M 1.6% 11,648 +581 +5% +$107K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$2.07M 1.55% 46,304 -1,687 -4% -$75.6K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.07M 1.55% 51,192 -1,075 -2% -$43.5K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.04M 1.53% 66,839 -2,046 -3% -$62.5K
PFXF icon
23
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$2.02M 1.52% 121,115 -6,444 -5% -$108K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.98M 1.48% 11,014 -645 -6% -$116K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.98M 1.48% 30,105 -1,519 -5% -$99.7K
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