JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+17.96%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$19M
Cap. Flow %
13.26%
Top 10 Hldgs %
29.53%
Holding
518
New
417
Increased
33
Reduced
51
Closed
–

Top Buys

1
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$1.81M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.02M
3
SMH icon
VanEck Semiconductor ETF
SMH
$777K
4
PAWZ icon
ProShares Pet Care ETF
PAWZ
$732K
5
ONLN icon
ProShares Online Retail ETF
ONLN
$664K

Top Sells

1
TSLA icon
Tesla
TSLA
$3.14M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$329K
3
KIO
KKR Income Opportunities Fund
KIO
$291K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$288K
5
DIV icon
Global X SuperDividend US ETF
DIV
$240K

Sector Composition

1 Consumer Discretionary 7.83%
2 Technology 3.91%
3 Communication Services 3.6%
4 Financials 1.64%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPU icon
26
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$1.69M 1.18%
33,768
-4,218
-11% -$211K
KIO
27
KKR Income Opportunities Fund
KIO
$512M
$1.67M 1.16%
115,444
-20,144
-15% -$291K
KRE icon
28
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.62M 1.13%
31,161
-6,324
-17% -$329K
DVY icon
29
iShares Select Dividend ETF
DVY
$20.6B
$1.61M 1.12%
16,709
-218
-1% -$21K
SDOG icon
30
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.44M 1.01%
32,345
-3,280
-9% -$146K
PNQI icon
31
Invesco NASDAQ Internet ETF
PNQI
$799M
$1.44M 1%
31,515
+340
+1% +$15.5K
VHT icon
32
Vanguard Health Care ETF
VHT
$15.5B
$1.4M 0.98%
6,275
+20
+0.3% +$4.48K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.35M 0.94%
45,803
-7,873
-15% -$232K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.3M 0.91%
6,138
+4,826
+368% +$1.02M
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.27M 0.89%
22,623
-3,175
-12% -$179K
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.26M 0.88%
43,561
+635
+1% +$18.3K
RSPD icon
37
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$1.26M 0.88%
30,786
+12,165
+65% +$496K
PYPL icon
38
PayPal
PYPL
$66.5B
$1.23M 0.86%
5,240
+2,020
+63% +$473K
PMM
39
Putnam Managed Municipal Income
PMM
$251M
$1.18M 0.83%
146,657
+54,500
+59% +$440K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.17M 0.82%
12,332
-2,180
-15% -$206K
VB icon
41
Vanguard Small-Cap ETF
VB
$65.9B
$1.12M 0.78%
5,759
+1,143
+25% +$222K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.11M 0.78%
7,060
-1,825
-21% -$288K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.11M 0.77%
73,254
-162
-0.2% -$2.46K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.1M 0.77%
7,994
+598
+8% +$82.6K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.07M 0.74%
9,013
+1,565
+21% +$185K
DIV icon
46
Global X SuperDividend US ETF
DIV
$655M
$1.06M 0.74%
62,995
-14,235
-18% -$240K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.79T
$1.05M 0.74%
12,020
– –
GLD icon
48
SPDR Gold Trust
GLD
$111B
$1.02M 0.71%
5,734
-239
-4% -$42.6K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$959K 0.67%
31,292
-3,391
-10% -$104K
RSPN icon
50
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$939K 0.66%
29,705
+870
+3% +$27.5K
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