JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
-14.91%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$5.23M
Cap. Flow %
3.69%
Top 10 Hldgs %
30.6%
Holding
529
New
45
Increased
54
Reduced
143
Closed
44

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.25M
3
DVY icon
iShares Select Dividend ETF
DVY
$964K
4
AMZN icon
Amazon
AMZN
$909K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$577K

Top Sells

1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$540K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$307K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$269K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$264K
5
GLD icon
SPDR Gold Trust
GLD
$227K

Sector Composition

1 Technology 4.83%
2 Consumer Discretionary 2.31%
3 Communication Services 2.1%
4 Utilities 0.7%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.1B
$1.92M 1.36%
43,476
+2,619
+6% +$116K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$1.89M 1.33%
5,013
+554
+12% +$209K
VB icon
28
Vanguard Small-Cap ETF
VB
$65.9B
$1.88M 1.33%
10,692
-1,108
-9% -$195K
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.79M 1.26%
56,936
+411
+0.7% +$12.9K
IHI icon
30
iShares US Medical Devices ETF
IHI
$4.27B
$1.67M 1.18%
33,193
+2,384
+8% +$120K
SDOG icon
31
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.67M 1.18%
33,295
+1,275
+4% +$63.9K
BAB icon
32
Invesco Taxable Municipal Bond ETF
BAB
$906M
$1.61M 1.13%
57,891
-11,057
-16% -$307K
RSPD icon
33
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$1.45M 1.02%
13,549
-5,047
-27% -$540K
XLB icon
34
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.42M 1%
19,322
-1,130
-6% -$83.2K
VHT icon
35
Vanguard Health Care ETF
VHT
$15.5B
$1.37M 0.97%
5,832
-213
-4% -$50.1K
RSPG icon
36
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$1.31M 0.92%
21,263
-740
-3% -$45.5K
WCLD icon
37
WisdomTree Cloud Computing Fund
WCLD
$335M
$1.13M 0.8%
40,399
-2,440
-6% -$68.4K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.12M 0.79%
15,673
-19
-0.1% -$1.36K
SOCL icon
39
Global X Social Media ETF
SOCL
$148M
$1.02M 0.72%
30,730
-600
-2% -$19.9K
KIO
40
KKR Income Opportunities Fund
KIO
$512M
$983K 0.69%
84,433
+1,159
+1% +$13.5K
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$947K 0.67%
15,170
+999
+7% +$62.4K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$933K 0.66%
7,201
-681
-9% -$88.2K
RSPU icon
43
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$921K 0.65%
8,059
+115
+1% +$13.1K
ED icon
44
Consolidated Edison
ED
$35.3B
$903K 0.64%
9,499
+10
+0.1% +$951
DIS icon
45
Walt Disney
DIS
$211B
$898K 0.63%
9,514
-505
-5% -$47.7K
FINX icon
46
Global X FinTech ETF
FINX
$296M
$883K 0.62%
41,458
-4,743
-10% -$101K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$18.1B
$773K 0.55%
11,315
+1,167
+11% +$79.7K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$773K 0.55%
12,474
-555
-4% -$34.4K
PNQI icon
49
Invesco NASDAQ Internet ETF
PNQI
$799M
$771K 0.54%
6,453
-73
-1% -$8.72K
LIT icon
50
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$720K 0.51%
9,918
-480
-5% -$34.8K
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