JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+7.31%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$6.28M
Cap. Flow %
5.71%
Top 10 Hldgs %
27.22%
Holding
517
New
25
Increased
109
Reduced
101
Closed
36

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.23M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$860K
3
DIV icon
Global X SuperDividend US ETF
DIV
$808K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$670K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$488K

Top Sells

1
NFLX icon
Netflix
NFLX
$795K
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$213K
3
OUT icon
Outfront Media
OUT
$189K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$150K
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
$125K

Sector Composition

1 Communication Services 3.45%
2 Consumer Discretionary 3.18%
3 Technology 3.18%
4 Financials 1.71%
5 Real Estate 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.1B
$1.51M 1.37%
19,607
-1,004
-5% -$77.2K
IHI icon
27
iShares US Medical Devices ETF
IHI
$4.27B
$1.44M 1.31%
5,440
+569
+12% +$150K
SOCL icon
28
Global X Social Media ETF
SOCL
$148M
$1.44M 1.31%
41,458
-2,850
-6% -$98.7K
VHT icon
29
Vanguard Health Care ETF
VHT
$15.5B
$1.39M 1.26%
7,221
-87
-1% -$16.7K
DIS icon
30
Walt Disney
DIS
$211B
$1.33M 1.2%
9,158
+162
+2% +$23.4K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.2M 1.09%
20,578
+5,623
+38% +$328K
VB icon
32
Vanguard Small-Cap ETF
VB
$65.9B
$1.05M 0.95%
6,314
-269
-4% -$44.6K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$58.8B
$974K 0.89%
12,685
+253
+2% +$19.4K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$908K 0.83%
33,168
+3,693
+13% +$101K
ED icon
35
Consolidated Edison
ED
$35.3B
$868K 0.79%
9,599
-739
-7% -$66.8K
RSPN icon
36
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$829K 0.75%
6,112
-27
-0.4% -$3.66K
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
$815K 0.74%
12,613
+778
+7% +$50.3K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$814K 0.74%
608
-25
-4% -$33.5K
IAU icon
39
iShares Gold Trust
IAU
$52.2B
$814K 0.74%
56,150
+16,775
+43% +$243K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$789K 0.72%
8,504
+2,855
+51% +$265K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$783K 0.71%
6,571
-238
-3% -$28.4K
PNQI icon
42
Invesco NASDAQ Internet ETF
PNQI
$799M
$752K 0.68%
5,321
+87
+2% +$12.3K
AMZN icon
43
Amazon
AMZN
$2.41T
$708K 0.64%
383
+109
+40% +$201K
REM icon
44
iShares Mortgage Real Estate ETF
REM
$602M
$700K 0.64%
15,719
+3,045
+24% +$136K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$678K 0.62%
4,872
+140
+3% +$19.5K
RSPG icon
46
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$630K 0.57%
13,153
-3,138
-19% -$150K
SH icon
47
ProShares Short S&P500
SH
$1.25B
$592K 0.54%
24,675
+500
+2% +$12K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$569K 0.52%
4,201
+620
+17% +$84K
XAR icon
49
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$569K 0.52%
5,215
+327
+7% +$35.7K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$562K 0.51%
420
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