JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+5.2%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$12.4M
Cap. Flow %
5.72%
Top 10 Hldgs %
32.8%
Holding
139
New
16
Increased
52
Reduced
54
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.41M
3
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$1.34M
4
SNOW icon
Snowflake
SNOW
$975K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$944K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$552K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$307K
3
TIP icon
iShares TIPS Bond ETF
TIP
$280K
4
SMH icon
VanEck Semiconductor ETF
SMH
$260K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$217K

Sector Composition

1 Technology 9.51%
2 Consumer Discretionary 3.26%
3 Communication Services 3.13%
4 Healthcare 0.74%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$10.2M 4.71% 43,897 -126 -0.3% -$29.4K
SMH icon
2
VanEck Semiconductor ETF
SMH
$27B
$9.48M 4.37% 38,628 -1,061 -3% -$260K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.09M 3.73% 75,812 -883 -1% -$94.3K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$7.35M 3.38% 110,486 +6,662 +6% +$443K
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$6.62M 3.05% 175,652 -8,131 -4% -$307K
AMZN icon
6
Amazon
AMZN
$2.44T
$6.31M 2.91% 33,886 +2,059 +6% +$384K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.13M 2.82% 58,816 +2,124 +4% +$221K
RSPF icon
8
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$5.67M 2.61% 82,143 +896 +1% +$61.8K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.66M 2.61% 25,089 +45 +0.2% +$10.2K
NVDA icon
10
NVIDIA
NVDA
$4.24T
$5.66M 2.61% 46,631 +2,413 +5% +$293K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$4.8M 2.21% 8,360 +883 +12% +$507K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$4.66M 2.15% 9,550 +157 +2% +$76.6K
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$4.52M 2.08% 33,474 -1,165 -3% -$157K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.37M 2.01% 51,730 -380 -0.7% -$32.1K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.32M 1.99% 72,543 +864 +1% +$51.4K
RSPH icon
16
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.98M 1.83% 123,495 -450 -0.4% -$14.5K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.46M 1.59% 34,189 +14,835 +77% +$1.5M
HACK icon
18
Amplify Cybersecurity ETF
HACK
$2.28B
$3.3M 1.52% 48,379 -10 -0% -$683
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.29M 1.52% 21,363 +146 +0.7% +$22.5K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.29M 1.51% 37,464 +2,668 +8% +$234K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.26M 1.5% 41,652 +5,254 +14% +$412K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.13M 1.44% 27,741 +8,359 +43% +$944K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.11M 1.43% 17,365 +7,856 +83% +$1.41M
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$2.79M 1.29% 4,881 -64 -1% -$36.6K
RSPN icon
25
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$2.74M 1.26% 53,460 -251 -0.5% -$12.9K
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