JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+23.66%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$3.08M
Cap. Flow %
2.77%
Top 10 Hldgs %
29.08%
Holding
531
New
55
Increased
98
Reduced
74
Closed
21

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$635K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$616K
3
GLD icon
SPDR Gold Trust
GLD
$569K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$459K
5
ARKK icon
ARK Innovation ETF
ARKK
$378K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$729K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$599K
3
AMZN icon
Amazon
AMZN
$292K
4
TSLA icon
Tesla
TSLA
$261K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$255K

Sector Composition

1 Consumer Discretionary 5.56%
2 Technology 4.32%
3 Communication Services 3.36%
4 Financials 1.76%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLB icon
51
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$635K 0.57%
20,025
+2,112
+12% +$67K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.79T
$594K 0.53%
8,400
– –
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$531K 0.48%
5,545
-200
-3% -$19.2K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$71.7B
$529K 0.48%
30,657
+2,442
+9% +$42.1K
RSPD icon
55
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$512K 0.46%
17,286
+5,655
+49% +$167K
SCHV icon
56
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$485K 0.44%
29,013
-390
-1% -$6.52K
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$482K 0.43%
2,121
– –
PGF icon
58
Invesco Financial Preferred ETF
PGF
$796M
$478K 0.43%
26,730
– –
IAU icon
59
iShares Gold Trust
IAU
$52.2B
$475K 0.43%
13,980
+89
+0.6% +$3.02K
EDV icon
60
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$459K 0.41%
+2,767
New +$459K
XAR icon
61
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$457K 0.41%
5,215
– –
IBM icon
62
IBM
IBM
$227B
$445K 0.4%
3,857
+191
+5% +$22K
XLV icon
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
$435K 0.39%
4,347
-296
-6% -$29.6K
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$426K 0.38%
3,335
– –
PSP icon
65
Invesco Global Listed Private Equity ETF
PSP
$325M
$402K 0.36%
7,765
– –
REM icon
66
iShares Mortgage Real Estate ETF
REM
$602M
$402K 0.36%
16,173
– –
HYEM icon
67
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$390K 0.35%
17,520
+1,390
+9% +$30.9K
RSPG icon
68
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$382K 0.34%
13,613
+1,725
+15% +$48.4K
NCV
69
Virtus Convertible & Income Fund
NCV
$332M
$370K 0.33%
21,113
-1,375
-6% -$24.1K
XYZ
70
Block, Inc.
XYZ
$46.2B
$369K 0.33%
3,520
+2,720
+340% +$285K
UBER icon
71
Uber
UBER
$194B
$314K 0.28%
10,091
– –
IBB icon
72
iShares Biotechnology ETF
IBB
$5.68B
$310K 0.28%
2,268
+274
+14% +$37.5K
DHY
73
Credit Suisse High Yield Bond Fund
DHY
$218M
$306K 0.28%
153,160
– –
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$304K 0.27%
3,265
+2,180
+201% +$203K
SFIX icon
75
Stitch Fix
SFIX
$692M
$300K 0.27%
12,040
-5,073
-30% -$126K
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