JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+12.9%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$4.97M
Cap. Flow %
-4.64%
Top 10 Hldgs %
35.11%
Holding
513
New
3
Increased
36
Reduced
45
Closed
410

Top Buys

1
AMZN icon
Amazon
AMZN
$567K
2
SMH icon
VanEck Semiconductor ETF
SMH
$452K
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$420K
4
IBB icon
iShares Biotechnology ETF
IBB
$395K
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$369K

Top Sells

1
TSLA icon
Tesla
TSLA
$1M
2
ARKK icon
ARK Innovation ETF
ARKK
$861K
3
XYZ
Block, Inc.
XYZ
$369K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$310K
5
SFIX icon
Stitch Fix
SFIX
$300K

Sector Composition

1 Consumer Discretionary 8.57%
2 Technology 4%
3 Communication Services 3.28%
4 Utilities 0.7%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPD icon
51
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$639K 0.6%
18,621
+1,335
+8% +$45.8K
PYPL icon
52
PayPal
PYPL
$66.5B
$634K 0.59%
3,220
-1,505
-32% -$296K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.79T
$617K 0.58%
8,400
– –
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$604K 0.56%
2,307
+186
+9% +$48.7K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$71.7B
$548K 0.51%
29,736
-921
-3% -$17K
HYEM icon
56
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$524K 0.49%
23,065
+5,545
+32% +$126K
PGF icon
57
Invesco Financial Preferred ETF
PGF
$796M
$498K 0.46%
26,555
-175
-0.7% -$3.28K
IAU icon
58
iShares Gold Trust
IAU
$52.2B
$493K 0.46%
13,700
-280
-2% -$10.1K
EDV icon
59
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$489K 0.46%
2,952
+185
+7% +$30.6K
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
$455K 0.42%
4,311
-36
-0.8% -$3.8K
XAR icon
61
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$447K 0.42%
5,120
-95
-2% -$8.29K
XLY icon
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$437K 0.41%
2,970
-365
-11% -$53.7K
IBM icon
63
IBM
IBM
$227B
$426K 0.4%
3,663
-194
-5% -$22.6K
VTC icon
64
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$420K 0.39%
+4,555
New +$420K
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$409K 0.38%
4,035
-1,510
-27% -$153K
REM icon
66
iShares Mortgage Real Estate ETF
REM
$602M
$397K 0.37%
15,423
-750
-5% -$19.3K
PSP icon
67
Invesco Global Listed Private Equity ETF
PSP
$325M
$389K 0.36%
7,165
-600
-8% -$32.6K
NCV
68
Virtus Convertible & Income Fund
NCV
$332M
$371K 0.35%
20,246
-867
-4% -$15.9K
WCLD icon
69
WisdomTree Cloud Computing Fund
WCLD
$335M
$369K 0.34%
+8,630
New +$369K
SCHV icon
70
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$359K 0.34%
20,646
-8,367
-29% -$145K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$336K 0.31%
2,615
+85
+3% +$10.9K
UBER icon
72
Uber
UBER
$194B
$332K 0.31%
9,091
-1,000
-10% -$36.5K
DHY
73
Credit Suisse High Yield Bond Fund
DHY
$218M
$323K 0.3%
153,160
– –
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$313K 0.29%
3,345
+80
+2% +$7.49K
QYLD icon
75
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$310K 0.29%
14,380
+7,016
+95% +$151K
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