JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
-4.99%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$23.1M
Cap. Flow %
14.04%
Top 10 Hldgs %
29.92%
Holding
484
New
356
Increased
46
Reduced
67
Closed
–

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.88M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.44M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.2M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.26M
2
PMM
Putnam Managed Municipal Income
PMM
$819K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$525K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$493K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$388K

Sector Composition

1 Technology 5%
2 Communication Services 2.45%
3 Consumer Discretionary 2.13%
4 Financials 0.88%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPN icon
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$2.34M 1.42%
12,400
+3,073
+33% +$579K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$36.1B
$2.18M 1.33%
40,857
+20,738
+103% +$1.11M
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.17M 1.32%
56,525
+10,060
+22% +$385K
BAB icon
29
Invesco Taxable Municipal Bond ETF
BAB
$906M
$2.05M 1.24%
68,948
-42,460
-38% -$1.26M
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$656B
$2.01M 1.23%
4,459
-67
-1% -$30.3K
IHI icon
31
iShares US Medical Devices ETF
IHI
$4.27B
$1.88M 1.14%
30,809
-2,358
-7% -$144K
XLB icon
32
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.8M 1.1%
20,452
+6,837
+50% +$603K
SDOG icon
33
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.76M 1.07%
32,020
+160
+0.5% +$8.81K
WCLD icon
34
WisdomTree Cloud Computing Fund
WCLD
$335M
$1.75M 1.07%
42,839
-1,277
-3% -$52.2K
VHT icon
35
Vanguard Health Care ETF
VHT
$15.5B
$1.54M 0.94%
6,045
-51
-0.8% -$13K
RSPG icon
36
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$1.48M 0.9%
22,003
+10,431
+90% +$703K
FINX icon
37
Global X FinTech ETF
FINX
$296M
$1.48M 0.9%
46,201
-586
-1% -$18.8K
DIS icon
38
Walt Disney
DIS
$211B
$1.37M 0.84%
10,019
+714
+8% +$97.9K
SOCL icon
39
Global X Social Media ETF
SOCL
$148M
$1.33M 0.81%
31,330
-70
-0.2% -$2.96K
KIO
40
KKR Income Opportunities Fund
KIO
$511M
$1.2M 0.73%
83,274
-15,102
-15% -$218K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.2M 0.73%
+15,692
New +$1.2M
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.18M 0.72%
7,882
+1,667
+27% +$250K
PNQI icon
43
Invesco NASDAQ Internet ETF
PNQI
$799M
$1.1M 0.67%
6,526
-181
-3% -$30.6K
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.01M 0.62%
14,171
+4,153
+41% +$297K
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$991K 0.6%
4,456
+1,790
+67% +$398K
RSPU icon
46
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$961K 0.58%
7,944
+555
+8% +$67.1K
ED icon
47
Consolidated Edison
ED
$35.3B
$898K 0.55%
9,489
+9
+0.1% +$852
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$874K 0.53%
13,029
-580
-4% -$38.9K
XLY icon
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$847K 0.52%
4,578
-198
-4% -$36.6K
JETS icon
50
US Global Jets ETF
JETS
$849M
$843K 0.51%
38,731
-624
-2% -$13.6K
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