JPLA
Joseph P. Lucia & Associates Portfolio holdings
AUM
$244M
This Quarter Return
+9.85%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+16%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
127
New
10
Increased
51
Reduced
50
Closed
5
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$2.04M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.88M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.62M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.33M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$374K |
| 2 |
Walt Disney
DIS
|
$321K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$268K |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$263K |
| 5 |
Vanguard Value ETF
VTV
|
$228K |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Consumer Discretionary | 3.27% |
| 3 | Communication Services | 3.23% |
| 4 | Financials | 0.51% |
| 5 | Utilities | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Semiconductor ETF
SMH
$27B
| $8.74M | 4.68% | 38,846 +1,646 | +4% | +$370K |
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.53M | 4.04% | 74,301 +3,482 | +5% | +$353K |
|
3
Apple
AAPL
$3.45T
| $7.48M | 4.01% | 43,626 +466 | +1% | +$79.9K |
|
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $6.58M | 3.52% | 186,891 -2,003 | -1% | -$70.5K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.62M | 3.01% | 92,057 +30,747 | +50% | +$1.88M |
|
6
Amazon
AMZN
$2.44T
| $5.5M | 2.94% | 30,465 +878 | +3% | +$158K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.28M | 2.83% | 25,375 -199 | -0.8% | -$41.4K |
|
8
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $5.27M | 2.82% | 82,040 -632 | -0.8% | -$40.6K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.15M | 2.76% | 55,511 +1,641 | +3% | +$152K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $4.51M | 2.42% | 36,603 -1,753 | -5% | -$216K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.29M | 2.3% | 53,258 +1,617 | +3% | +$130K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $4M | 2.14% | 9,006 +1,148 | +15% | +$510K |
|
13
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $3.96M | 2.12% | 124,465 +2,535 | +2% | +$80.6K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.81M | 2.04% | 65,763 -2,404 | -4% | -$139K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.63M | 1.95% | 6,949 +498 | +8% | +$260K |
|
16
NVIDIA
NVDA
$4.24T
| $3.55M | 1.9% | 3,926 -135 | -3% | -$122K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.22M | 1.72% | 34,082 +8,658 | +34% | +$817K |
|
18
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.14M | 1.68% | 49,022 +355 | +0.7% | +$22.8K |
|
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.94M | 1.58% | 19,921 +9,036 | +83% | +$1.33M |
|
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.63M | 1.41% | 34,944 +15,935 | +84% | +$1.2M |
|
21
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $2.6M | 1.39% | 54,531 +16 | +0% | +$763 |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.58M | 1.38% | 10,958 -66 | -0.6% | -$15.6K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.52M | 1.35% | 51,173 +290 | +0.6% | +$14.3K |
|
|
24
Schwab US TIPS ETF
SCHP
$13.9B
| $2.42M | 1.3% | 46,402 -5,144 | -10% | -$268K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $2.41M | 1.29% | 38,869 +602 | +2% | +$37.4K |
|