JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+7.31%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$6.28M
Cap. Flow %
5.71%
Top 10 Hldgs %
27.22%
Holding
517
New
25
Increased
109
Reduced
101
Closed
36

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.23M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$860K
3
DIV icon
Global X SuperDividend US ETF
DIV
$808K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$670K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$488K

Top Sells

1
NFLX icon
Netflix
NFLX
$795K
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$213K
3
OUT icon
Outfront Media
OUT
$189K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$150K
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
$125K

Sector Composition

1 Communication Services 3.45%
2 Consumer Discretionary 3.18%
3 Technology 3.18%
4 Financials 1.71%
5 Real Estate 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCV
51
Virtus Convertible & Income Fund
NCV
$332M
$528K 0.48%
91,893
-3,206
-3% -$18.4K
PGF icon
52
Invesco Financial Preferred ETF
PGF
$796M
$525K 0.48%
27,815
+1,585
+6% +$29.9K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$71.7B
$523K 0.48%
9,033
-110
-1% -$6.37K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$656B
$523K 0.48%
1,624
-40
-2% -$12.9K
XLY icon
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$512K 0.47%
4,080
– –
PCY icon
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$503K 0.46%
17,001
+8,228
+94% +$243K
PYPL icon
57
PayPal
PYPL
$66.5B
$499K 0.45%
4,615
+100
+2% +$10.8K
PSP icon
58
Invesco Global Listed Private Equity ETF
PSP
$325M
$497K 0.45%
38,825
+10,750
+38% +$138K
PMM
59
Putnam Managed Municipal Income
PMM
$251M
$483K 0.44%
60,407
+26,830
+80% +$215K
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
$480K 0.44%
4,712
+118
+3% +$12K
IBM icon
61
IBM
IBM
$227B
$461K 0.42%
3,440
-40
-1% -$5.38K
META icon
62
Meta Platforms (Facebook)
META
$1.85T
$453K 0.41%
2,206
-38
-2% -$7.8K
EPI icon
63
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$451K 0.41%
18,100
-5,000
-22% -$125K
SPLB icon
64
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$430K 0.39%
14,280
– –
SCHV icon
65
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$422K 0.38%
7,026
-757
-10% -$45.5K
RSPD icon
66
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$409K 0.37%
3,677
-1,915
-34% -$213K
CIM
67
Chimera Investment
CIM
$1.15B
$404K 0.37%
19,658
+600
+3% +$12.3K
DHY
68
Credit Suisse High Yield Bond Fund
DHY
$218M
$383K 0.35%
153,160
+29,795
+24% +$74.5K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$130B
$376K 0.34%
3,350
+700
+26% +$78.6K
HYEM icon
70
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$371K 0.34%
15,630
+127
+0.8% +$3.02K
ARKK icon
71
ARK Innovation ETF
ARKK
$7.43B
$339K 0.31%
6,780
+3,400
+101% +$170K
XLI icon
72
Industrial Select Sector SPDR Fund
XLI
$23B
$335K 0.3%
4,107
– –
INKM icon
73
SPDR SSGA Income Allocation ETF
INKM
$74.1M
$328K 0.3%
9,560
– –
SFIX icon
74
Stitch Fix
SFIX
$692M
$301K 0.27%
11,713
+813
+7% +$20.9K
IWC icon
75
iShares Micro-Cap ETF
IWC
$899M
$295K 0.27%
2,963
+330
+13% +$32.9K
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