JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+7.91%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$1.94M
Cap. Flow %
1.35%
Top 10 Hldgs %
33.83%
Holding
121
New
7
Increased
30
Reduced
67
Closed
2

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.29M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$964K
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$849K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$462K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$458K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.1M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$253K
3
IHI icon
iShares US Medical Devices ETF
IHI
$251K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$214K
5
HD icon
Home Depot
HD
$212K

Sector Composition

1 Technology 7.28%
2 Communication Services 2.83%
3 Consumer Discretionary 2.58%
4 Utilities 0.57%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$426K 0.3%
5,186
-381
-7% -$31.3K
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$424K 0.3%
8,857
-500
-5% -$23.9K
HYEM icon
78
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$422K 0.29%
22,887
– –
XLI icon
79
Industrial Select Sector SPDR Fund
XLI
$23B
$410K 0.29%
4,053
-47
-1% -$4.76K
PMM
80
Putnam Managed Municipal Income
PMM
$251M
$406K 0.28%
66,301
-7,208
-10% -$44.2K
BA icon
81
Boeing
BA
$176B
$357K 0.25%
1,683
+10
+0.6% +$2.12K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$351K 0.24%
3,204
-178
-5% -$19.5K
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$348K 0.24%
+7,707
New +$348K
IEO icon
84
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$339K 0.24%
3,951
-1,232
-24% -$106K
PSP icon
85
Invesco Global Listed Private Equity ETF
PSP
$325M
$323K 0.22%
31,914
-700
-2% -$7.08K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.79T
$320K 0.22%
3,080
– –
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$320K 0.22%
13,035
– –
VSGX icon
88
Vanguard ESG International Stock ETF
VSGX
$4.94B
$306K 0.21%
5,846
-955
-14% -$50K
IBB icon
89
iShares Biotechnology ETF
IBB
$5.68B
$299K 0.21%
2,315
-205
-8% -$26.5K
PGF icon
90
Invesco Financial Preferred ETF
PGF
$796M
$293K 0.2%
20,165
-675
-3% -$9.8K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$130B
$290K 0.2%
2,909
-176
-6% -$17.5K
XAR icon
92
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$284K 0.2%
2,425
-741
-23% -$86.6K
XLU icon
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
$274K 0.19%
4,050
-350
-8% -$23.7K
UBER icon
94
Uber
UBER
$194B
$267K 0.19%
+8,420
New +$267K
ALDX icon
95
Aldeyra Therapeutics
ALDX
$350M
$263K 0.18%
26,437
+14,437
+120% +$143K
DIVO icon
96
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$261K 0.18%
+7,355
New +$261K
XHE icon
97
SPDR S&P Health Care Equipment ETF
XHE
$151M
$257K 0.18%
2,742
-61
-2% -$5.71K
XLP icon
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$254K 0.18%
3,403
– –
PFFV icon
99
Global X Variable Rate Preferred ETF
PFFV
$312M
$253K 0.18%
11,056
+1,040
+10% +$23.8K
ET icon
100
Energy Transfer Partners
ET
$60.3B
$252K 0.18%
+20,185
New +$252K
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