JPLA
Joseph P. Lucia & Associates Portfolio holdings
AUM
$244M
This Quarter Return
+23.66%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+24%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
531
New
55
Increased
98
Reduced
74
Closed
21
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$635K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$616K |
| 3 |
SPDR Gold Trust
GLD
|
$569K |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$459K |
| 5 |
ARK Innovation ETF
ARKK
|
$378K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$729K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$599K |
| 3 |
Amazon
AMZN
|
$292K |
| 4 |
Tesla
TSLA
|
$261K |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$255K |
Sector Composition
| 1 | Consumer Discretionary | 5.56% |
| 2 | Technology | 4.32% |
| 3 | Communication Services | 3.36% |
| 4 | Financials | 1.76% |
| 5 | Utilities | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Semiconductor ETF
SMH
$26.6B
| $1.38M | 1.24% |
9,029
+4,154
| +85% | +$635K |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $1.36M | 1.22% |
16,807
+1,121
| +7% | +$90.5K |
|
28
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.36M | 1.22% |
37,340
-105
| -0.3% | -$3.82K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.33M | 1.2% |
26,778
+826
| +3% | +$41K |
|
30
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.25M | 1.13% |
7,615
-440
| -5% | -$72.5K |
|
31
Vanguard Health Care ETF
VHT
$15.5B
| $1.21M | 1.09% |
6,285
+68
| +1% | +$13.1K |
|
32
Global X SuperDividend US ETF
DIV
$655M
| $1.21M | 1.09% |
80,670
-2,765
| -3% | -$41.5K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.2M | 1.08% |
3,875
+946
| +32% | +$292K |
|
34
Walt Disney
DIS
$211B
| $1.14M | 1.02% |
10,185
+1,061
| +12% | +$118K |
|
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.12M | 1.01% |
41,949
+11,765
| +39% | +$315K |
|
36
Invesco NASDAQ Internet ETF
PNQI
$799M
| $1.05M | 0.95% |
5,936
+825
| +16% | +$146K |
|
|
37
Amazon
AMZN
$2.41T
| $1.02M | 0.92% |
369
-106
| -22% | -$292K |
|
|
38
SPDR Gold Trust
GLD
$111B
| $985K | 0.89% |
5,888
+3,401
| +137% | +$569K |
|
39
Schwab US Large- Cap ETF
SCHX
$58.8B
| $955K | 0.86% |
12,888
+77
| +0.6% | +$5.71K |
|
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $881K | 0.79% |
6,551
+4,579
| +232% | +$616K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $866K | 0.78% |
611
-100
| -14% | -$142K |
|
|
42
ARK Innovation ETF
ARKK
$7.43B
| $861K | 0.77% |
12,075
+5,295
| +78% | +$378K |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $836K | 0.75% |
34,318
+1,227
| +4% | +$29.9K |
|
44
PayPal
PYPL
$66.5B
| $823K | 0.74% |
4,725
+225
| +5% | +$39.2K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $810K | 0.73% |
6,853
+2,772
| +68% | +$328K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $804K | 0.72% |
14,253
-38
| -0.3% | -$2.14K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $776K | 0.7% |
5,326
-45
| -0.8% | -$6.56K |
|
|
PMM
48
Putnam Managed Municipal Income
PMM
$251M
| $730K | 0.66% |
99,537
+40,545
| +69% | +$297K |
|
49
Consolidated Edison
ED
$35.3B
| $692K | 0.62% |
9,620
+11
| +0.1% | +$791 |
|
50
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $672K | 0.6% |
5,607
+845
| +18% | +$101K |
|