JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+6.55%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$260K
Cap. Flow %
0.17%
Top 10 Hldgs %
34.84%
Holding
121
New
2
Increased
31
Reduced
70
Closed
4

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$2.98M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$911K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$747K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$261K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$233K

Top Sells

1
HACK icon
Amplify Cybersecurity ETF
HACK
$382K
2
BA icon
Boeing
BA
$357K
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
$315K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$314K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$267K

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 3.2%
3 Communication Services 2.81%
4 Utilities 0.52%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$8.29M 5.55% 42,718 -910 -2% -$177K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.7M 4.49% 71,061 +1,552 +2% +$146K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$5.72M 3.83% 19,459 -519 -3% -$153K
SMH icon
4
VanEck Semiconductor ETF
SMH
$27B
$5.64M 3.77% 37,030 +19,580 +112% +$2.98M
DVY icon
5
iShares Select Dividend ETF
DVY
$20.8B
$5.12M 3.43% 45,191 -2,271 -5% -$257K
RSPF icon
6
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$4.69M 3.14% 91,565 -4,585 -5% -$235K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.61M 3.09% 26,539 -300 -1% -$52.2K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.84M 2.57% 51,277 -870 -2% -$65.2K
AMZN icon
9
Amazon
AMZN
$2.44T
$3.73M 2.5% 28,633 +370 +1% +$48.2K
RSPH icon
10
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.69M 2.47% 12,395 -249 -2% -$74.2K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.5M 2.34% 48,160 +3,203 +7% +$233K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$3.16M 2.12% 60,363 -2,649 -4% -$139K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3M 2.01% 54,145 +16,460 +44% +$911K
HACK icon
14
Amplify Cybersecurity ETF
HACK
$2.28B
$2.64M 1.77% 52,237 -7,558 -13% -$382K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$2.43M 1.63% 47,087 -231 -0.5% -$11.9K
RSPS icon
16
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.39M 1.6% 14,255 -1,596 -10% -$267K
QYLD icon
17
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$2.39M 1.6% 134,397 +2,220 +2% +$39.4K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$2.32M 1.55% 6,283 +538 +9% +$199K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.32M 1.55% 11,267 +340 +3% +$70K
SDOG icon
20
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$2.31M 1.54% 46,146 -414 -0.9% -$20.7K
RSPN icon
21
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$2.26M 1.52% 11,072 -1,535 -12% -$314K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$2.17M 1.45% 4,898 +20 +0.4% +$8.87K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.17M 1.45% 49,440 -1,538 -3% -$67.4K
PFXF icon
24
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$2.14M 1.43% 120,962 -2,844 -2% -$50.3K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.11M 1.42% 13,019 -1,010 -7% -$164K
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