JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
-4.69%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$7.06M
Cap. Flow %
-5.54%
Top 10 Hldgs %
33.39%
Holding
485
New
–
Increased
57
Reduced
35
Closed
377

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$433K
2
QQQ icon
Invesco QQQ Trust
QQQ
$421K
3
TSLA icon
Tesla
TSLA
$384K
4
AAPL icon
Apple
AAPL
$350K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$292K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$296K
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226K
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$200K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$200K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$198K

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 2.91%
3 Communication Services 2.07%
4 Utilities 0.65%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
76
Industrial Select Sector SPDR Fund
XLI
$23B
$361K 0.28%
4,362
-243
-5% -$20.1K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$347K 0.27%
3,382
+25
+0.7% +$2.57K
IBM icon
78
IBM
IBM
$227B
$346K 0.27%
2,913
– –
PGF icon
79
Invesco Financial Preferred ETF
PGF
$796M
$339K 0.27%
22,510
– –
VSGX icon
80
Vanguard ESG International Stock ETF
VSGX
$4.94B
$316K 0.25%
7,275
– –
XLU icon
81
Utilities Select Sector SPDR Fund
XLU
$20.8B
$313K 0.25%
4,773
+204
+4% +$13.4K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$310K 0.24%
13,860
-3,005
-18% -$67.2K
IBB icon
83
iShares Biotechnology ETF
IBB
$5.68B
$304K 0.24%
2,595
+61
+2% +$7.15K
XAR icon
84
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$300K 0.24%
3,275
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$130B
$290K 0.23%
3,011
-10
-0.3% -$963
ICLN icon
86
iShares Global Clean Energy ETF
ICLN
$1.54B
$279K 0.22%
14,600
+1,230
+9% +$23.5K
PSP icon
87
Invesco Global Listed Private Equity ETF
PSP
$325M
$276K 0.22%
32,614
– –
SPLB icon
88
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$263K 0.21%
12,100
– –
REM icon
89
iShares Mortgage Real Estate ETF
REM
$602M
$261K 0.2%
12,463
+450
+4% +$9.42K
IHF icon
90
iShares US Healthcare Providers ETF
IHF
$795M
$256K 0.2%
1,003
+45
+5% +$11.5K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$254K 0.2%
2,476
+1,130
+84% +$116K
TAN icon
92
Invesco Solar ETF
TAN
$722M
$242K 0.19%
3,283
+351
+12% +$25.9K
DHY
93
Credit Suisse High Yield Bond Fund
DHY
$218M
$240K 0.19%
136,220
+5,850
+4% +$10.3K
XHE icon
94
SPDR S&P Health Care Equipment ETF
XHE
$151M
$239K 0.19%
2,803
– –
GLD icon
95
SPDR Gold Trust
GLD
$111B
$230K 0.18%
1,487
-135
-8% -$20.9K
VZ icon
96
Verizon
VZ
$184B
$230K 0.18%
6,068
-1,346
-18% -$51K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$2.79T
$227K 0.18%
2,360
+2,242
+1,900% –
XLP icon
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$223K 0.18%
3,346
+288
+9% +$19.2K
PFFV icon
99
Global X Variable Rate Preferred ETF
PFFV
$312M
$222K 0.17%
9,451
+2,684
+40% +$63K
FDG icon
100
American Century Focused Dynamic Growth ETF
FDG
$345M
$216K 0.17%
4,111
– –
2 3
4
5 6