JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
-4.99%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$23.1M
Cap. Flow %
14.04%
Top 10 Hldgs %
29.92%
Holding
484
New
356
Increased
46
Reduced
67
Closed
–

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.88M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.2M
4
DVY icon
iShares Select Dividend ETF
DVY
$1.2M
5
AMZN icon
Amazon
AMZN
$870K

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.26M
2
PMM
Putnam Managed Municipal Income
PMM
$819K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$525K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$493K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$388K

Sector Composition

1 Technology 5%
2 Communication Services 2.45%
3 Consumer Discretionary 2.13%
4 Financials 0.88%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.76T
$411K 0.25%
1,331
+186
+16% +$57.4K
PGF icon
77
Invesco Financial Preferred ETF
PGF
$796M
$398K 0.24%
23,510
-750
-3% -$12.7K
PAWZ icon
78
ProShares Pet Care ETF
PAWZ
$56.9M
$356K 0.22%
5,350
-4,222
-44% -$281K
REM icon
79
iShares Mortgage Real Estate ETF
REM
$602M
$352K 0.21%
10,780
-145
-1% -$4.74K
SPLB icon
80
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$350K 0.21%
12,587
-9,254
-42% -$257K
SCHF icon
81
Schwab International Equity ETF
SCHF
$50B
$335K 0.2%
9,135
-935
-9% -$34.3K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.79T
$335K 0.2%
120
– –
IBM icon
83
IBM
IBM
$227B
$332K 0.2%
2,553
-142
-5% -$18.5K
XLU icon
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
$331K 0.2%
4,439
-950
-18% -$70.8K
PAVE icon
85
Global X US Infrastructure Development ETF
PAVE
$9.25B
$320K 0.19%
11,326
-3,372
-23% -$95.3K
XHE icon
86
SPDR S&P Health Care Equipment ETF
XHE
$151M
$314K 0.19%
2,803
– –
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$308K 0.19%
3,760
-2,190
-37% -$179K
PCY icon
88
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$306K 0.19%
13,521
-21,795
-62% -$493K
NCV
89
Virtus Convertible & Income Fund
NCV
$332M
$296K 0.18%
58,843
-5,247
-8% -$26.4K
DHY
90
Credit Suisse High Yield Bond Fund
DHY
$218M
$284K 0.17%
130,370
– –
CVS icon
91
CVS Health
CVS
$93B
$280K 0.17%
2,770
-1,862
-40% -$188K
ICLN icon
92
iShares Global Clean Energy ETF
ICLN
$1.54B
$277K 0.17%
12,893
-1,641
-11% -$35.3K
UBER icon
93
Uber
UBER
$194B
$274K 0.17%
7,673
-127
-2% -$4.54K
PEJ icon
94
Invesco Leisure and Entertainment ETF
PEJ
$361M
$272K 0.17%
+5,569
New +$272K
IHF icon
95
iShares US Healthcare Providers ETF
IHF
$795M
$271K 0.16%
958
– –
INKM icon
96
SPDR SSGA Income Allocation ETF
INKM
$74.1M
$268K 0.16%
7,850
-600
-7% -$20.5K
VTV icon
97
Vanguard Value ETF
VTV
$143B
$267K 0.16%
+1,804
New +$267K
TSLA icon
98
Tesla
TSLA
$1.08T
$262K 0.16%
243
+12
+5% +$12.9K
BA icon
99
Boeing
BA
$176B
$258K 0.16%
1,345
– –
VFH icon
100
Vanguard Financials ETF
VFH
$12.9B
$254K 0.15%
2,725
– –
2 3
4
5 6