JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+10.89%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$2.79M
Cap. Flow %
1.74%
Top 10 Hldgs %
34.16%
Holding
120
New
11
Increased
34
Reduced
63
Closed
3

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.07M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.04M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$610K
4
QQQ icon
Invesco QQQ Trust
QQQ
$442K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$411K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$319K
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$304K
4
DVY icon
iShares Select Dividend ETF
DVY
$281K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$264K

Sector Composition

1 Technology 8.33%
2 Consumer Discretionary 3.49%
3 Communication Services 3.11%
4 Utilities 0.48%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$86.8B
$408K 0.25%
1,753
-25
-1% -$5.82K
DIV icon
77
Global X SuperDividend US ETF
DIV
$655M
$408K 0.25%
23,720
-2,505
-10% -$43K
RSPU icon
78
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$407K 0.25%
7,465
-390
-5% -$21.3K
XNTK icon
79
SPDR NYSE Technology ETF
XNTK
$1.24B
$404K 0.25%
+2,461
New +$404K
PSP icon
80
Invesco Global Listed Private Equity ETF
PSP
$325M
$397K 0.25%
6,382
– –
DIVO icon
81
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$380K 0.24%
10,398
-420
-4% -$15.4K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$370K 0.23%
3,347
-217
-6% -$24K
FINX icon
83
Global X FinTech ETF
FINX
$296M
$365K 0.23%
14,271
-4,494
-24% -$115K
JETS icon
84
US Global Jets ETF
JETS
$849M
$362K 0.23%
19,039
-3,410
-15% -$64.9K
XAR icon
85
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$347K 0.22%
2,566
+141
+6% +$19.1K
HYEM icon
86
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$345K 0.21%
18,652
-3,288
-15% -$60.9K
DRIV icon
87
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$345K 0.21%
13,970
-3,760
-21% -$92.8K
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$338K 0.21%
7,125
-623
-8% -$29.6K
PMM
89
Putnam Managed Municipal Income
PMM
$251M
$336K 0.21%
55,260
-4,826
-8% -$29.3K
TIP icon
90
iShares TIPS Bond ETF
TIP
$13.5B
$335K 0.21%
3,119
-405
-11% -$43.5K
XLP icon
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$323K 0.2%
4,486
+208
+5% +$15K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$724B
$313K 0.19%
+717
New +$313K
PGF icon
93
Invesco Financial Preferred ETF
PGF
$796M
$294K 0.18%
20,165
– –
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$293K 0.18%
11,835
-855
-7% -$21.2K
IEO icon
95
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$286K 0.18%
3,070
-307
-9% -$28.6K
LIT icon
96
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$263K 0.16%
5,170
-540
-9% -$27.5K
PFFV icon
97
Global X Variable Rate Preferred ETF
PFFV
$312M
$257K 0.16%
11,077
+21
+0.2% +$486
IWC icon
98
iShares Micro-Cap ETF
IWC
$899M
$248K 0.15%
2,138
– –
DHY
99
Credit Suisse High Yield Bond Fund
DHY
$218M
$242K 0.15%
122,185
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$235K 0.15%
658
+14
+2% +$4.99K
1 2 3
4
5