JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
-3.16%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$2.59M
Cap. Flow %
1.18%
Top 10 Hldgs %
30.53%
Holding
154
New
8
Increased
53
Reduced
58
Closed
14

Top Buys

1
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$994K
2
BXSL icon
Blackstone Secured Lending
BXSL
$445K
3
ET icon
Energy Transfer Partners
ET
$407K
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
$405K
5
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$397K

Top Sells

1
AAPL icon
Apple
AAPL
$530K
2
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$273K
3
ETHE
Grayscale Ethereum Trust ETF
ETHE
$252K
4
FINX icon
Global X FinTech ETF
FINX
$240K
5
AVGO icon
Broadcom
AVGO
$240K

Sector Composition

1 Technology 8.13%
2 Consumer Discretionary 3.28%
3 Communication Services 2.9%
4 Financials 1.04%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$9.07M 4.14% 40,823 -2,384 -6% -$530K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.98M 3.65% 78,089 +2,642 +4% +$270K
SMH icon
3
VanEck Semiconductor ETF
SMH
$27B
$7.9M 3.61% 37,356 -1,062 -3% -$225K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$7.44M 3.4% 345,692 +8,450 +3% +$182K
AMZN icon
5
Amazon
AMZN
$2.44T
$6.43M 2.94% 33,800 -206 -0.6% -$39.2K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.98M 2.73% 238,750 +2,826 +1% +$70.8K
RSPF icon
7
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$5.91M 2.7% 81,520 +125 +0.2% +$9.07K
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$5.54M 2.53% 162,072 -6,547 -4% -$224K
NVDA icon
9
NVIDIA
NVDA
$4.24T
$5.49M 2.51% 50,659 +1,282 +3% +$139K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$5.08M 2.32% 9,078 +531 +6% +$297K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.98M 2.28% 24,119 -299 -1% -$61.7K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$4.75M 2.17% 10,136 +134 +1% +$62.8K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.67M 2.14% 167,167 +8,191 +5% +$229K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.61M 2.11% 80,663 +2,932 +4% +$168K
DVY icon
15
iShares Select Dividend ETF
DVY
$20.8B
$4.39M 2.01% 32,724 -387 -1% -$52K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.01M 1.83% 40,516 +1,073 +3% +$106K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.69M 1.69% 21,293 +893 +4% +$155K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.66M 1.67% 33,642 +625 +2% +$67.9K
RSPH icon
19
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.63M 1.66% 121,945 -1,350 -1% -$40.2K
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.59M 1.64% 72,142 +7,659 +12% +$381K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.49M 1.6% 37,394 -330 -0.9% -$30.8K
HACK icon
22
Amplify Cybersecurity ETF
HACK
$2.28B
$3.41M 1.56% 47,447 -540 -1% -$38.8K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.06M 1.4% 20,936 -146 -0.7% -$21.3K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.87M 1.31% 37,502 -1,664 -4% -$127K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$2.66M 1.21% 4,607 -130 -3% -$74.9K
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