JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+2.13%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$22.8M
Cap. Flow %
10.12%
Top 10 Hldgs %
32.82%
Holding
151
New
15
Increased
61
Reduced
57
Closed
5

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.15M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.93M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.68M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.41M

Top Sells

1
SNOW icon
Snowflake
SNOW
$1.29M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
$1.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$274K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$263K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$248K

Sector Composition

1 Technology 9.26%
2 Consumer Discretionary 3.8%
3 Communication Services 3.15%
4 Financials 0.76%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$10.8M 4.81% 43,207 -690 -2% -$173K
SMH icon
2
VanEck Semiconductor ETF
SMH
$27B
$9.3M 4.14% 38,418 -210 -0.5% -$50.9K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$7.66M 3.4% 337,242 +226,756 +205% +$5.15M
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.51M 3.34% 75,447 -365 -0.5% -$36.3K
AMZN icon
5
Amazon
AMZN
$2.44T
$7.46M 3.32% 34,006 +120 +0.4% +$26.3K
NVDA icon
6
NVIDIA
NVDA
$4.24T
$6.63M 2.95% 49,377 +2,746 +6% +$369K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.58M 2.92% 235,924 +177,108 +301% +$4.94M
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$6.31M 2.8% 168,619 -7,033 -4% -$263K
RSPF icon
9
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$5.89M 2.62% 81,395 -748 -0.9% -$54.1K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.68M 2.52% 24,418 -671 -3% -$156K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$5.11M 2.27% 10,002 +452 +5% +$231K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$5.01M 2.23% 8,547 +187 +2% +$110K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.47M 1.99% 77,731 +5,188 +7% +$298K
DVY icon
14
iShares Select Dividend ETF
DVY
$20.8B
$4.35M 1.93% 33,111 -363 -1% -$47.7K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.34M 1.93% 158,976 +107,246 +207% +$2.93M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.82M 1.7% 39,443 +5,254 +15% +$509K
RSPH icon
17
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.61M 1.61% 123,295 -200 -0.2% -$5.86K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.57M 1.59% 20,400 +3,035 +17% +$532K
HACK icon
19
Amplify Cybersecurity ETF
HACK
$2.28B
$3.57M 1.59% 47,987 -392 -0.8% -$29.2K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.53M 1.57% 33,017 +5,276 +19% +$564K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.23M 1.44% 37,724 +260 +0.7% +$22.3K
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.12M 1.39% 64,483 +12,246 +23% +$592K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.93M 1.3% 39,166 -2,486 -6% -$186K
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.9M 1.29% 21,082 -281 -1% -$38.7K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$2.86M 1.27% 11,922 +943 +9% +$227K
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