JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
-4.69%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$7.06M
Cap. Flow %
-5.54%
Top 10 Hldgs %
33.39%
Holding
485
New
–
Increased
57
Reduced
35
Closed
377

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$433K
2
QQQ icon
Invesco QQQ Trust
QQQ
$421K
3
TSLA icon
Tesla
TSLA
$384K
4
AAPL icon
Apple
AAPL
$350K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$292K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$296K
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226K
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$200K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$200K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$198K

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 2.91%
3 Communication Services 2.07%
4 Utilities 0.65%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.9B
$1.89M 1.48%
11,067
+375
+4% +$64.1K
RSPN icon
27
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$1.8M 1.41%
11,586
-749
-6% -$116K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$1.76M 1.38%
4,928
-85
-2% -$30.4K
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.65M 1.3%
54,393
-2,543
-4% -$77.2K
SDOG icon
30
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.55M 1.22%
34,407
+1,112
+3% +$50.2K
IHI icon
31
iShares US Medical Devices ETF
IHI
$4.27B
$1.55M 1.21%
32,797
-396
-1% -$18.7K
BAB icon
32
Invesco Taxable Municipal Bond ETF
BAB
$906M
$1.45M 1.14%
56,467
-1,424
-2% -$36.5K
VHT icon
33
Vanguard Health Care ETF
VHT
$15.5B
$1.32M 1.04%
5,912
+80
+1% +$17.9K
RSPG icon
34
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$1.3M 1.02%
21,300
+37
+0.2% +$2.26K
XLB icon
35
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.23M 0.96%
18,052
-1,270
-7% -$86.4K
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.21M 0.95%
16,828
+1,155
+7% +$83.2K
RSPD icon
37
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$1.2M 0.94%
11,397
-2,152
-16% -$226K
WCLD icon
38
WisdomTree Cloud Computing Fund
WCLD
$335M
$1.07M 0.84%
40,049
-350
-0.9% -$9.33K
DIS icon
39
Walt Disney
DIS
$211B
$1.04M 0.82%
11,065
+1,551
+16% +$146K
KIO
40
KKR Income Opportunities Fund
KIO
$512M
$1.02M 0.8%
89,454
+5,021
+6% +$57.4K
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$888K 0.7%
15,170
– –
RSPU icon
42
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$861K 0.68%
8,074
+15
+0.2% +$1.6K
SOCL icon
43
Global X Social Media ETF
SOCL
$148M
$846K 0.66%
30,480
-250
-0.8% -$6.94K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$828K 0.65%
6,797
-404
-6% -$49.2K
ED icon
45
Consolidated Edison
ED
$35.3B
$824K 0.65%
9,607
+108
+1% +$9.26K
FINX icon
46
Global X FinTech ETF
FINX
$296M
$795K 0.62%
39,218
-2,240
-5% -$45.4K
PNQI icon
47
Invesco NASDAQ Internet ETF
PNQI
$799M
$734K 0.58%
6,453
– –
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$718K 0.56%
12,414
-60
-0.5% -$3.47K
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$18.1B
$703K 0.55%
10,633
-682
-6% -$45.1K
LIT icon
50
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$657K 0.52%
9,945
+27
+0.3% +$1.78K
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