JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+35.97%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$1.34M
AUM Growth
–
Cap. Flow
+$1.34M
Cap. Flow %
100%
Top 10 Hldgs %
41.1%
Holding
349
New
349
Increased
–
Reduced
–
Closed
–

Top Buys

1
DHY
Credit Suisse High Yield Bond Fund
DHY
$107K
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$69.5K
3
HACK icon
Amplify Cybersecurity ETF
HACK
$60.8K
4
KIO
KKR Income Opportunities Fund
KIO
$59.1K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$49.7K

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.73%
2 Healthcare 1.22%
3 Industrials 1.12%
4 Communication Services 1.03%
5 Utilities 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.1B
$15.4K 1.15%
+1,073,372
New +$15.4K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$15.1K 1.12%
+1,038,087
New +$15.1K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.6B
$11.9K 0.88%
+905,816
New +$11.9K
RSPU icon
29
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$11.3K 0.84%
+1,080,969
New +$11.3K
RSPH icon
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$10.4K 0.78%
+2,082,239
New +$10.5K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$10.3K 0.76%
+541,079
New +$10.3K
ED icon
32
Consolidated Edison
ED
$35.3B
$9.77K 0.73%
+818,413
New +$9.77K
PSEC icon
33
Prospect Capital
PSEC
$1.34B
$9.69K 0.72%
+63,822
New +$9.69K
INKM icon
34
SPDR SSGA Income Allocation ETF
INKM
$74.1M
$8.38K 0.62%
+276,375
New +$8.38K
DES icon
35
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$8.33K 0.62%
+235,507
New +$8.33K
LVL
36
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$8.19K 0.61%
+93,427
New +$8.19K
DVY icon
37
iShares Select Dividend ETF
DVY
$20.6B
$7.74K 0.58%
+774,365
New +$7.74K
RSPD icon
38
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$7.66K 0.57%
+827,944
New +$7.66K
REM icon
39
iShares Mortgage Real Estate ETF
REM
$602M
$7.51K 0.56%
+329,366
New +$7.51K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$71.7B
$7.36K 0.55%
+393,727
New +$7.36K
CVY icon
41
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$7.15K 0.53%
+158,044
New +$7.15K
SCHF icon
42
Schwab International Equity ETF
SCHF
$50B
$7.05K 0.52%
+225,793
New +$7.05K
RSPN icon
43
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$6.34K 0.47%
+787,062
New +$6.34K
NMM icon
44
Navios Maritime Partners
NMM
$1.41B
$6.03K 0.45%
+5,498
New +$6.03K
PEY icon
45
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$5.95K 0.44%
+107,632
New +$5.95K
OCGN icon
46
Ocugen
OCGN
$328M
$5.73K 0.43%
+991
New +$5.73K
SYLD icon
47
Cambria Shareholder Yield ETF
SYLD
$938M
$5.7K 0.42%
+211,236
New +$5.7K
PGX icon
48
Invesco Preferred ETF
PGX
$3.86B
$5.51K 0.41%
+80,317
New +$5.51K
AAPL icon
49
Apple
AAPL
$3.54T
$5.46K 0.41%
+1,092,314
New +$5.46K
GE icon
50
GE Aerospace
GE
$293B
$5.3K 0.39%
+50,295
New +$5.3K
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