JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
-17.17%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
Cap. Flow
+$2.57M
Cap. Flow %
2.86%
Top 10 Hldgs %
28.06%
Holding
535
New
55
Increased
94
Reduced
92
Closed
54

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$904K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$821K
3
SMH icon
VanEck Semiconductor ETF
SMH
$562K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$336K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$315K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$428K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$416K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$286K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$264K
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$192K

Sector Composition

1 Consumer Discretionary 4.35%
2 Technology 3.72%
3 Communication Services 3.43%
4 Financials 1.59%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$233K 0.26%
2,255
+5
+0.2% +$517
EPI icon
77
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$227K 0.25%
14,000
-4,100
-23% -$66.5K
SFIX icon
78
Stitch Fix
SFIX
$690M
$217K 0.24%
17,113
+5,400
+46% +$68.5K
IBB icon
79
iShares Biotechnology ETF
IBB
$5.6B
$215K 0.24%
1,994
-325
-14% -$35K
SCHF icon
80
Schwab International Equity ETF
SCHF
$50.3B
$206K 0.23%
7,986
– –
IWC icon
81
iShares Micro-Cap ETF
IWC
$904M
$199K 0.22%
2,963
– –
FLWS icon
82
1-800-Flowers.com
FLWS
$356M
$198K 0.22%
15,000
-2,800
-16% -$37K
MSFT icon
83
Microsoft
MSFT
$3.77T
$197K 0.22%
1,247
+391
+46% +$61.8K
XLP icon
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$190K 0.21%
3,491
– –
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$188K 0.21%
1,517
-3,355
-69% -$416K
NYF icon
86
iShares New York Muni Bond ETF
NYF
$900M
$187K 0.21%
3,306
– –
VALQ icon
87
American Century US Quality Value ETF
VALQ
$283M
$182K 0.2%
5,795
+540
+10% +$17K
RSPR icon
88
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$178K 0.2%
7,767
+998
+15% +$22.9K
IHF icon
89
iShares US Healthcare Providers ETF
IHF
$793M
$176K 0.2%
1,055
– –
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$152K 0.17%
1,974
-98
-5% -$7.55K
HD icon
91
Home Depot
HD
$405B
$151K 0.17%
807
-225
-22% -$42.1K
DES icon
92
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$148K 0.16%
8,225
-750
-8% -$13.5K
NBTB icon
93
NBT Bancorp
NBTB
$2.32B
$146K 0.16%
4,500
– –
T icon
94
AT&T
T
$209B
$146K 0.16%
5,012
+481
+11% +$14K
WIFI
95
DELISTED
Boingo Wireless, Inc.
WIFI
$146K 0.16%
+13,800
New +$146K
XLB icon
96
Materials Select Sector SPDR Fund
XLB
$5.53B
$145K 0.16%
3,227
-364
-10% -$16.4K
QYLD icon
97
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$142K 0.16%
7,364
– –
NBIS
98
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$131K 0.15%
3,850
+300
+8% +$10.2K
SYLD icon
99
Cambria Shareholder Yield ETF
SYLD
$943M
$130K 0.14%
5,155
-565
-10% -$14.2K
VFH icon
100
Vanguard Financials ETF
VFH
$13B
$130K 0.14%
2,570
– –
2 3
4
5 6