JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+0.47%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
Cap. Flow
+$1.66M
Cap. Flow %
1.71%
Top 10 Hldgs %
28.32%
Holding
497
New
19
Increased
101
Reduced
78
Closed
11

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$493K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$396K
3
KIO
KKR Income Opportunities Fund
KIO
$271K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$229K
5
DIV icon
Global X SuperDividend US ETF
DIV
$198K

Top Sells

1
SNAP icon
Snap
SNAP
$250K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$233K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$151K
4
PKB icon
Invesco Building & Construction ETF
PKB
$137K
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$120K

Sector Composition

1 Communication Services 4.3%
2 Technology 2.75%
3 Consumer Discretionary 2.41%
4 Financials 1.59%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$4.27B
$1.2M 1.24%
29,226
-528
-2% -$21.8K
DIS icon
27
Walt Disney
DIS
$211B
$1.17M 1.21%
8,996
+396
+5% +$51.6K
DIV icon
28
Global X SuperDividend US ETF
DIV
$655M
$1.17M 1.2%
49,594
+8,420
+20% +$198K
VB icon
29
Vanguard Small-Cap ETF
VB
$65.9B
$1.01M 1.04%
6,583
-265
-4% -$40.8K
ED icon
30
Consolidated Edison
ED
$35.3B
$977K 1.01%
10,338
+10
+0.1% +$945
TSLA icon
31
Tesla
TSLA
$1.08T
$976K 1.01%
60,750
+630
+1% +$10.1K
RSPS icon
32
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$891K 0.92%
31,730
+4,645
+17% +$130K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$58.8B
$882K 0.91%
74,592
-3,372
-4% -$39.9K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$866K 0.89%
14,955
+975
+7% +$56.5K
RSPN icon
35
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$776K 0.8%
30,695
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.79T
$773K 0.8%
12,660
-800
-6% -$48.8K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$769K 0.79%
6,809
-533
-7% -$60.2K
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
$766K 0.79%
11,835
+1,841
+18% +$119K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$741K 0.76%
29,475
-930
-3% -$23.4K
RSPG icon
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$723K 0.74%
16,291
-2,413
-13% -$107K
NFLX icon
41
Netflix
NFLX
$521B
$681K 0.7%
2,544
-321
-11% -$85.9K
PNQI icon
42
Invesco NASDAQ Internet ETF
PNQI
$799M
$681K 0.7%
26,170
+1,650
+7% +$42.9K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$637K 0.66%
4,732
+110
+2% +$14.8K
SH icon
44
ProShares Short S&P500
SH
$1.25B
$632K 0.65%
6,044
-50
-0.8% -$5.23K
RSPD icon
45
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$584K 0.6%
16,776
-1,965
-10% -$68.4K
IAU icon
46
iShares Gold Trust
IAU
$52.2B
$555K 0.57%
19,688
+17,475
+790% +$493K
EPI icon
47
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$551K 0.57%
23,100
+400
+2% +$9.54K
NCV
48
Virtus Convertible & Income Fund
NCV
$332M
$536K 0.55%
23,775
+618
+3% +$13.9K
REM icon
49
iShares Mortgage Real Estate ETF
REM
$602M
$534K 0.55%
12,674
+1,841
+17% +$77.6K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.1B
$527K 0.54%
5,649
+270
+5% +$25.2K
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