JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
-17.17%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
Cap. Flow
+$2.57M
Cap. Flow %
2.86%
Top 10 Hldgs %
28.06%
Holding
535
New
55
Increased
94
Reduced
92
Closed
54

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$904K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$821K
3
SMH icon
VanEck Semiconductor ETF
SMH
$562K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$336K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$315K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$428K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$416K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$286K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$264K
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$192K

Sector Composition

1 Consumer Discretionary 4.35%
2 Technology 3.72%
3 Communication Services 3.43%
4 Financials 1.59%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$467K 0.52%
5,745
-826
-13% -$67.1K
PGF icon
52
Invesco Financial Preferred ETF
PGF
$793M
$451K 0.5%
26,730
-1,085
-4% -$18.3K
SCHV icon
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$434K 0.48%
9,801
+2,775
+39% +$123K
PYPL icon
54
PayPal
PYPL
$67.1B
$431K 0.48%
4,500
-115
-2% -$11K
PMM
55
Putnam Managed Municipal Income
PMM
$252M
$425K 0.47%
58,992
-1,415
-2% -$10.2K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$72.5B
$423K 0.47%
9,405
+372
+4% +$16.7K
IAU icon
57
iShares Gold Trust
IAU
$50.6B
$419K 0.47%
27,781
-28,369
-51% -$428K
XLV icon
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
$411K 0.46%
4,643
-69
-1% -$6.11K
XAR icon
59
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$397K 0.44%
5,215
– –
IBM icon
60
IBM
IBM
$227B
$389K 0.43%
3,505
+65
+2% +$7.21K
GLD icon
61
SPDR Gold Trust
GLD
$107B
$368K 0.41%
2,487
+1,032
+71% +$153K
META icon
62
Meta Platforms (Facebook)
META
$1.86T
$354K 0.39%
2,121
-85
-4% -$14.2K
NCV
63
Virtus Convertible & Income Fund
NCV
$334M
$336K 0.37%
89,953
-1,940
-2% -$7.25K
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$327K 0.36%
3,335
-745
-18% -$73K
HYEM icon
65
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$322K 0.36%
16,130
+500
+3% +$9.98K
PSP icon
66
Invesco Global Listed Private Equity ETF
PSP
$332M
$316K 0.35%
38,825
– –
REM icon
67
iShares Mortgage Real Estate ETF
REM
$598M
$302K 0.34%
16,173
+454
+3% +$8.48K
ARKK icon
68
ARK Innovation ETF
ARKK
$7.45B
$298K 0.33%
6,780
– –
UBER icon
69
Uber
UBER
$196B
$282K 0.31%
10,091
+1,000
+11% +$27.9K
DHY
70
Credit Suisse High Yield Bond Fund
DHY
$217M
$280K 0.31%
153,160
– –
RSPD icon
71
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$260K 0.29%
3,877
+200
+5% +$13.4K
INKM icon
72
SPDR SSGA Income Allocation ETF
INKM
$74.3M
$259K 0.29%
9,400
-160
-2% -$4.41K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$244K 0.27%
1,972
+166
+9% +$20.5K
RSPG icon
74
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$238K 0.26%
11,888
-1,265
-10% -$25.3K
XLI icon
75
Industrial Select Sector SPDR Fund
XLI
$23.3B
$236K 0.26%
4,007
-100
-2% -$5.89K
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