JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+35.97%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$1.34M
AUM Growth
–
Cap. Flow
+$1.34M
Cap. Flow %
100%
Top 10 Hldgs %
41.1%
Holding
349
New
347
Increased
–
Reduced
–
Closed
–

Top Buys

1
DHY
Credit Suisse High Yield Bond Fund
DHY
$107K
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$69.5K
3
HACK icon
Amplify Cybersecurity ETF
HACK
$60.8K
4
KIO
KKR Income Opportunities Fund
KIO
$59.1K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$49.7K

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.73%
2 Healthcare 1.22%
3 Industrials 1.12%
4 Communication Services 1.03%
5 Utilities 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGT icon
101
SPDR Global Dow ETF
DGT
$432M
$1.32K 0.1%
+112,563
New +$1.32K
XLRE icon
102
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.29K 0.1%
+46,867
New +$1.29K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.26K 0.09%
+108,574
New +$1.26K
JNK icon
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.25K 0.09%
+14,923
New +$1.25K
DIM icon
105
WisdomTree International MidCap Dividend Fund
DIM
$157M
$1.21K 0.09%
+76,620
New +$1.21K
META icon
106
Meta Platforms (Facebook)
META
$1.85T
$1.17K 0.09%
+205,187
New +$1.17K
FV icon
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.17K 0.09%
+36,125
New +$1.17K
F icon
108
Ford
F
$46.2B
$1.15K 0.09%
+10,695
New +$1.15K
GDX icon
109
VanEck Gold Miners ETF
GDX
$19.6B
$1.14K 0.08%
+25,752
New +$1.14K
SCHH icon
110
Schwab US REIT ETF
SCHH
$8.24B
$1.13K 0.08%
+100,858
New +$1.13K
IWC icon
111
iShares Micro-Cap ETF
IWC
$899M
$1.13K 0.08%
+107,153
New +$1.13K
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.12K 0.08%
+159,997
New +$1.12K
TIP icon
113
iShares TIPS Bond ETF
TIP
$13.5B
$1.11K 0.08%
+125,330
New +$1.11K
IXC icon
114
iShares Global Energy ETF
IXC
$1.82B
$1.1K 0.08%
+38,136
New +$1.1K
HD icon
115
Home Depot
HD
$406B
$1.07K 0.08%
+217,186
New +$1.07K
DBEU icon
116
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$1.04K 0.08%
+30,201
New +$1.04K
SPFF icon
117
Global X SuperIncome Preferred ETF
SPFF
$134M
$1.02K 0.08%
+11,932
New +$1.02K
XOM icon
118
Exxon Mobil
XOM
$477B
$1.02K 0.08%
+84,577
New +$1.02K
DPG
119
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
$1K 0.07%
+15,060
New +$1K
ETV
120
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$1K 0.07%
+15,120
New +$1K
GOOD
121
Gladstone Commercial Corp
GOOD
$609M
$1K 0.07%
+21,050
New +$1K
UPS icon
122
United Parcel Service
UPS
$72.3B
$1K 0.07%
+113,970
New +$1K
RISE
123
DELISTED
Sit Rising Rate ETF
RISE
$1K 0.07%
+23,795
New +$1K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$965 0.07%
+80,465
New +$965
PFE icon
125
Pfizer
PFE
$141B
$955 0.07%
+43,423
New +$955
3 4
5
6 7