JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
1-Year Return 14.35%
This Quarter Return
+6.12%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$134M
AUM Growth
+$6.17M
Cap. Flow
-$360K
Cap. Flow %
-0.27%
Top 10 Hldgs %
33.1%
Holding
117
New
10
Increased
27
Reduced
72
Closed
3

Top Buys

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$1.02M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$898K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$763K
4
QQQ icon
Invesco QQQ Trust
QQQ
$624K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$602K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.11M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$386K
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$370K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$346K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$317K

Sector Composition

1 Technology 5.9%
2 Communication Services 2.38%
3 Consumer Discretionary 2.24%
4 Utilities 0.69%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDOG icon
26
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.93M 1.45%
37,529
+3,122
+9% +$161K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.93M 1.44%
19,856
-1,550
-7% -$150K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$59B
$1.9M 1.42%
126,369
-7,659
-6% -$115K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$659B
$1.87M 1.4%
4,896
-32
-0.6% -$12.2K
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$54B
$1.79M 1.34%
52,367
-2,026
-4% -$69.3K
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$1.68M 1.26%
105,462
+63,966
+154% +$1.02M
IHI icon
32
iShares US Medical Devices ETF
IHI
$4.31B
$1.6M 1.2%
30,424
-2,373
-7% -$125K
VHT icon
33
Vanguard Health Care ETF
VHT
$15.6B
$1.41M 1.06%
5,692
-220
-4% -$54.6K
BAB icon
34
Invesco Taxable Municipal Bond ETF
BAB
$906M
$1.32M 0.99%
51,163
-5,304
-9% -$136K
RSPG icon
35
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$427M
$1.29M 0.97%
17,743
-3,557
-17% -$259K
QQQ icon
36
Invesco QQQ Trust
QQQ
$366B
$1.27M 0.95%
4,779
+2,345
+96% +$624K
RSPD icon
37
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$1.17M 0.88%
29,886
-4,305
-13% -$169K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.3B
$1.13M 0.84%
12,876
-3,952
-23% -$346K
DIS icon
39
Walt Disney
DIS
$213B
$1.06M 0.79%
12,156
+1,091
+10% +$94.8K
XLB icon
40
Materials Select Sector SPDR Fund
XLB
$5.45B
$1.03M 0.77%
13,285
-4,767
-26% -$370K
KIO
41
KKR Income Opportunities Fund
KIO
$510M
$966K 0.72%
87,777
-1,677
-2% -$18.5K
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$952K 0.71%
43,239
-2,271
-5% -$50K
SOCL icon
43
Global X Social Media ETF
SOCL
$148M
$933K 0.7%
30,085
-395
-1% -$12.2K
ED icon
44
Consolidated Edison
ED
$35.2B
$917K 0.69%
9,616
+9
+0.1% +$858
RSPU icon
45
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
$910K 0.68%
15,638
-510
-3% -$29.7K
WCLD icon
46
WisdomTree Cloud Computing Fund
WCLD
$333M
$909K 0.68%
36,239
-3,810
-10% -$95.6K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$901K 0.67%
6,662
-135
-2% -$18.3K
IBM icon
48
IBM
IBM
$231B
$849K 0.64%
6,024
+3,111
+107% +$438K
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$18.3B
$785K 0.59%
10,532
-101
-0.9% -$7.53K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$41B
$763K 0.57%
+14,008
New +$763K
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