JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+10.89%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$2.79M
Cap. Flow %
1.74%
Top 10 Hldgs %
34.16%
Holding
120
New
11
Increased
34
Reduced
63
Closed
3

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.07M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.04M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$610K
4
QQQ icon
Invesco QQQ Trust
QQQ
$442K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$411K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$319K
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$304K
4
DVY icon
iShares Select Dividend ETF
DVY
$281K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$264K

Sector Composition

1 Technology 8.33%
2 Consumer Discretionary 3.49%
3 Communication Services 3.11%
4 Utilities 0.48%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOCL icon
51
Global X Social Media ETF
SOCL
$148M
$1.02M 0.63%
25,210
-290
-1% -$11.7K
VZ icon
52
Verizon
VZ
$184B
$1M 0.62%
26,619
+722
+3% +$27.2K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.79T
$916K 0.57%
6,560
+191
+3% +$26.7K
IBM icon
54
IBM
IBM
$227B
$906K 0.56%
5,538
-353
-6% -$57.7K
XLI icon
55
Industrial Select Sector SPDR Fund
XLI
$23B
$904K 0.56%
7,934
+516
+7% +$58.8K
XYLD icon
56
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$883K 0.55%
22,389
+10
+0% +$394
MSFT icon
57
Microsoft
MSFT
$3.76T
$791K 0.49%
2,103
+77
+4% +$29K
ED icon
58
Consolidated Edison
ED
$35.3B
$778K 0.48%
8,554
+10
+0.1% +$910
BAB icon
59
Invesco Taxable Municipal Bond ETF
BAB
$906M
$744K 0.46%
27,652
-5,590
-17% -$150K
UBER icon
60
Uber
UBER
$194B
$733K 0.46%
11,906
+637
+6% +$39.2K
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$669K 0.42%
4,613
-446
-9% -$64.7K
SOXX icon
62
iShares Semiconductor ETF
SOXX
$13.4B
$631K 0.39%
1,095
– –
ET icon
63
Energy Transfer Partners
ET
$60.3B
$628K 0.39%
45,490
+6,235
+16% +$86K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$616K 0.38%
9,837
-827
-8% -$51.8K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$130B
$603K 0.38%
6,078
+3,114
+105% +$309K
SNOW icon
66
Snowflake
SNOW
$76.5B
$574K 0.36%
2,883
– –
XLY icon
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$539K 0.34%
3,016
-673
-18% -$120K
SCHV icon
68
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$517K 0.32%
7,372
-3,766
-34% -$264K
ETW
69
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$510K 0.32%
65,597
-1,384
-2% -$10.8K
PNQI icon
70
Invesco NASDAQ Internet ETF
PNQI
$799M
$509K 0.32%
14,102
+3,402
+32% +$123K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$9.25B
$450K 0.28%
3,557
-598
-14% -$75.7K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.79T
$440K 0.27%
3,120
– –
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$429K 0.27%
5,227
-44
-0.8% -$3.61K
SPHD icon
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$425K 0.26%
10,011
-1,795
-15% -$76.1K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$411K 0.26%
+5,315
New +$411K
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3
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