JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
1-Year Return 14.35%
This Quarter Return
+0.47%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$97.1M
AUM Growth
+$1.74M
Cap. Flow
+$1.83M
Cap. Flow %
1.89%
Top 10 Hldgs %
28.32%
Holding
497
New
19
Increased
100
Reduced
79
Closed
11

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$493K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$396K
3
KIO
KKR Income Opportunities Fund
KIO
$271K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$229K
5
DIV icon
Global X SuperDividend US ETF
DIV
$198K

Top Sells

1
SNAP icon
Snap
SNAP
$250K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$233K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$151K
4
PKB icon
Invesco Building & Construction ETF
PKB
$137K
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$120K

Sector Composition

1 Communication Services 4.3%
2 Technology 2.75%
3 Consumer Discretionary 2.41%
4 Financials 1.59%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZU icon
76
iShare MSCI Eurozone ETF
EZU
$7.8B
$250K 0.26%
6,424
-908
-12% -$35.3K
XLB icon
77
Materials Select Sector SPDR Fund
XLB
$5.42B
$250K 0.26%
4,288
-900
-17% -$52.5K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$247K 0.25%
1,937
-274
-12% -$34.9K
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$236K 0.24%
8,625
– –
HD icon
80
Home Depot
HD
$408B
$234K 0.24%
1,007
-65
-6% -$15.1K
IWC icon
81
iShares Micro-Cap ETF
IWC
$898M
$232K 0.24%
2,633
+690
+36% +$60.8K
XES icon
82
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
$232K 0.24%
3,207
-534
-14% -$38.6K
IBB icon
83
iShares Biotechnology ETF
IBB
$5.66B
$231K 0.24%
2,319
+50
+2% +$4.98K
PKB icon
84
Invesco Building & Construction ETF
PKB
$286M
$226K 0.23%
6,915
-4,207
-38% -$137K
XLP icon
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$217K 0.22%
3,541
– –
MAIN icon
86
Main Street Capital
MAIN
$5.91B
$214K 0.22%
4,960
+1,200
+32% +$51.8K
SFIX icon
87
Stitch Fix
SFIX
$707M
$210K 0.22%
10,900
+1,400
+15% +$27K
MJ icon
88
Amplify Alternative Harvest ETF
MJ
$176M
$209K 0.22%
838
-102
-11% -$25.4K
SYLD icon
89
Cambria Shareholder Yield ETF
SYLD
$940M
$208K 0.21%
5,700
– –
FLWS icon
90
1-800-Flowers.com
FLWS
$318M
$189K 0.19%
12,800
+650
+5% +$9.6K
NYF icon
91
iShares New York Muni Bond ETF
NYF
$900M
$189K 0.19%
3,306
– –
OUT icon
92
Outfront Media
OUT
$3.07B
$189K 0.19%
+6,909
New +$189K
T icon
93
AT&T
T
$211B
$188K 0.19%
6,568
+180
+3% +$5.15K
DON icon
94
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$181K 0.19%
4,995
+397
+9% +$14.4K
RSPR icon
95
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$176K 0.18%
5,535
+395
+8% +$12.6K
CVY icon
96
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$170K 0.18%
7,610
+645
+9% +$14.4K
NBTB icon
97
NBT Bancorp
NBTB
$2.3B
$165K 0.17%
4,500
– –
VFH icon
98
Vanguard Financials ETF
VFH
$12.9B
$165K 0.17%
2,360
+95
+4% +$6.64K
IHF icon
99
iShares US Healthcare Providers ETF
IHF
$793M
$157K 0.16%
4,850
+400
+9% +$12.9K
VUG icon
100
Vanguard Growth ETF
VUG
$185B
$154K 0.16%
928
+360
+63% +$59.7K
2 3
4
5 6