JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+35.97%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$1.34M
AUM Growth
–
Cap. Flow
+$1.34M
Cap. Flow %
100%
Top 10 Hldgs %
41.1%
Holding
349
New
349
Increased
–
Reduced
–
Closed
–

Top Buys

1
DHY
Credit Suisse High Yield Bond Fund
DHY
$107K
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$69.5K
3
HACK icon
Amplify Cybersecurity ETF
HACK
$60.8K
4
KIO
KKR Income Opportunities Fund
KIO
$59.1K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$49.7K

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.73%
2 Healthcare 1.22%
3 Industrials 1.12%
4 Communication Services 1.03%
5 Utilities 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPS icon
51
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$5.19K 0.39%
+677,284
New +$5.19K
RSPR icon
52
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$5.14K 0.38%
+154,934
New +$5.14K
MJ icon
53
Amplify Alternative Harvest ETF
MJ
$178M
$5.14K 0.38%
+184,184
New +$5.14K
PCY icon
54
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5K 0.37%
+140,059
New +$5K
SPLB icon
55
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$4.99K 0.37%
+134,149
New +$4.99K
NBTB icon
56
NBT Bancorp
NBTB
$2.3B
$4.5K 0.33%
+165,465
New +$4.5K
DIS icon
57
Walt Disney
DIS
$211B
$4.49K 0.33%
+515,926
New +$4.49K
IAU icon
58
iShares Gold Trust
IAU
$52.2B
$4.43K 0.33%
+55,002
New +$4.43K
T icon
59
AT&T
T
$208B
$4.25K 0.32%
+137,727
New +$4.25K
MNKD icon
60
MannKind Corp
MNKD
$1.69B
$4.12K 0.31%
+7,420
New +$4.12K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$3.98K 0.3%
+146,018
New +$3.98K
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$9.25B
$3.94K 0.29%
+797,156
New +$3.94K
GSP
63
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$3.84K 0.29%
+61,146
New +$3.84K
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.77K 0.28%
+217,659
New +$3.77K
SJNK icon
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$3.75K 0.28%
+101,902
New +$3.75K
BAC icon
66
Bank of America
BAC
$371B
$3.72K 0.28%
+108,393
New +$3.72K
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.48K 0.26%
+385,381
New +$3.48K
AMRN
68
Amarin Corp
AMRN
$311M
$3.4K 0.25%
+66,098
New +$3.4K
GYLD icon
69
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
$3.27K 0.24%
+55,556
New +$3.27K
NYF icon
70
iShares New York Muni Bond ETF
NYF
$899M
$3.11K 0.23%
+173,110
New +$3.11K
VB icon
71
Vanguard Small-Cap ETF
VB
$65.9B
$3.06K 0.23%
+480,297
New +$3.06K
FDIS icon
72
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$3.05K 0.23%
+138,243
New +$3.05K
DBO icon
73
Invesco DB Oil Fund
DBO
$232M
$2.7K 0.2%
+29,348
New +$2.7K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.67K 0.2%
+329,475
New +$2.67K
MDIV icon
75
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$2.65K 0.2%
+49,290
New +$2.65K
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