JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+35.97%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$1.34M
AUM Growth
–
Cap. Flow
+$1.34M
Cap. Flow %
100%
Top 10 Hldgs %
41.1%
Holding
349
New
349
Increased
–
Reduced
–
Closed
–

Top Buys

1
DHY
Credit Suisse High Yield Bond Fund
DHY
$107K
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$69.5K
3
HACK icon
Amplify Cybersecurity ETF
HACK
$60.8K
4
KIO
KKR Income Opportunities Fund
KIO
$59.1K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$49.7K

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.73%
2 Healthcare 1.22%
3 Industrials 1.12%
4 Communication Services 1.03%
5 Utilities 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
76
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.65K 0.2%
+179,612
New +$2.65K
VFH icon
77
Vanguard Financials ETF
VFH
$12.9B
$2.55K 0.19%
+170,106
New +$2.55K
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.54K 0.19%
+371,129
New +$2.54K
PKB icon
79
Invesco Building & Construction ETF
PKB
$286M
$2.54K 0.19%
+73,486
New +$2.54K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$34.1B
$2.31K 0.17%
+202,122
New +$2.31K
BXMT icon
81
Blackstone Mortgage Trust
BXMT
$3.33B
$2.29K 0.17%
+79,369
New +$2.29K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.27K 0.17%
+245,927
New +$2.27K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.26K 0.17%
+155,905
New +$2.26K
SIRI icon
84
SiriusXM
SIRI
$7.92B
$2.15K 0.16%
+12,857
New +$2.15K
AMLP icon
85
Alerian MLP ETF
AMLP
$10.6B
$2.07K 0.15%
+20,918
New +$2.07K
DTH icon
86
WisdomTree International High Dividend Fund
DTH
$476M
$2.07K 0.15%
+84,806
New +$2.07K
IBB icon
87
iShares Biotechnology ETF
IBB
$5.68B
$2.05K 0.15%
+234,483
New +$2.05K
FCRD
88
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.03K 0.15%
+13,527
New +$2.03K
PHK
89
PIMCO High Income Fund
PHK
$847M
$2.01K 0.15%
+15,598
New +$2.01K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.98K 0.15%
+219,711
New +$1.98K
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$656B
$1.85K 0.14%
+533,878
New +$1.85K
NLY icon
92
Annaly Capital Management
NLY
$13.8B
$1.81K 0.13%
+18,303
New +$1.81K
GOVI icon
93
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
$1.78K 0.13%
+57,662
New +$1.78K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.59K 0.12%
+188,217
New +$1.59K
XLP icon
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.57K 0.12%
+87,746
New +$1.57K
PEJ icon
96
Invesco Leisure and Entertainment ETF
PEJ
$361M
$1.57K 0.12%
+68,724
New +$1.57K
C icon
97
Citigroup
C
$175B
$1.53K 0.11%
+101,344
New +$1.53K
DMLP icon
98
Dorchester Minerals
DMLP
$1.2B
$1.47K 0.11%
+28,077
New +$1.47K
DX
99
Dynex Capital
DX
$1.64B
$1.35K 0.1%
+8,356
New +$1.35K
CSCO icon
100
Cisco
CSCO
$268B
$1.34K 0.1%
+74,109
New +$1.34K
2 3
4
5 6