JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+0.47%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
Cap. Flow
+$1.66M
Cap. Flow %
1.71%
Top 10 Hldgs %
28.32%
Holding
497
New
19
Increased
101
Reduced
78
Closed
11

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$493K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$396K
3
KIO
KKR Income Opportunities Fund
KIO
$271K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$229K
5
DIV icon
Global X SuperDividend US ETF
DIV
$198K

Top Sells

1
SNAP icon
Snap
SNAP
$250K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$233K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$151K
4
PKB icon
Invesco Building & Construction ETF
PKB
$137K
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$120K

Sector Composition

1 Communication Services 4.3%
2 Technology 2.75%
3 Consumer Discretionary 2.41%
4 Financials 1.59%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAR icon
51
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$522K 0.54%
4,888
+418
+9% +$44.6K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.79T
$512K 0.53%
8,400
– –
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$512K 0.53%
3,581
+552
+18% +$78.9K
IBM icon
54
IBM
IBM
$227B
$506K 0.52%
3,640
-201
-5% -$27.9K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$71.7B
$501K 0.52%
27,429
+27
+0.1% +$493
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$656B
$494K 0.51%
1,664
+5
+0.3% +$1.48K
PGF icon
57
Invesco Financial Preferred ETF
PGF
$796M
$493K 0.51%
26,230
+940
+4% +$17.7K
XLY icon
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$492K 0.51%
4,080
-437
-10% -$52.7K
AMZN icon
59
Amazon
AMZN
$2.41T
$476K 0.49%
5,480
+600
+12% +$52.1K
PYPL icon
60
PayPal
PYPL
$66.5B
$468K 0.48%
4,515
-20
-0.4% -$2.07K
SCHV icon
61
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$442K 0.46%
23,349
-1,344
-5% -$25.4K
SPLB icon
62
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$430K 0.44%
14,280
-3,980
-22% -$120K
XLV icon
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
$414K 0.43%
4,594
+23
+0.5% +$2.07K
META icon
64
Meta Platforms (Facebook)
META
$1.85T
$400K 0.41%
2,244
-50
-2% -$8.91K
CIM
65
Chimera Investment
CIM
$1.15B
$373K 0.38%
6,353
+334
+6% +$19.6K
HYEM icon
66
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$359K 0.37%
15,503
+2,112
+16% +$48.9K
PSP icon
67
Invesco Global Listed Private Equity ETF
PSP
$325M
$332K 0.34%
5,615
+498
+10% +$29.4K
INKM icon
68
SPDR SSGA Income Allocation ETF
INKM
$74.1M
$323K 0.33%
9,560
-90
-0.9% -$3.04K
XLI icon
69
Industrial Select Sector SPDR Fund
XLI
$23B
$319K 0.33%
4,107
+322
+9% +$25K
DHY
70
Credit Suisse High Yield Bond Fund
DHY
$218M
$315K 0.32%
123,365
+15,935
+15% +$40.7K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$130B
$300K 0.31%
2,650
+380
+17% +$43K
SCHF icon
72
Schwab International Equity ETF
SCHF
$50B
$268K 0.28%
16,794
-4,310
-20% -$68.8K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$268K 0.28%
2,245
+175
+8% +$20.9K
PMM
74
Putnam Managed Municipal Income
PMM
$251M
$263K 0.27%
33,577
+14,415
+75% +$113K
PCY icon
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$256K 0.26%
8,773
+2,285
+35% +$66.7K
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