JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
1-Year Return 14.35%
This Quarter Return
+0.47%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$97.1M
AUM Growth
+$1.74M
Cap. Flow
+$1.83M
Cap. Flow %
1.89%
Top 10 Hldgs %
28.32%
Holding
497
New
19
Increased
100
Reduced
79
Closed
11

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$493K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$396K
3
KIO
KKR Income Opportunities Fund
KIO
$271K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$229K
5
DIV icon
Global X SuperDividend US ETF
DIV
$198K

Top Sells

1
SNAP icon
Snap
SNAP
$250K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$233K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$151K
4
PKB icon
Invesco Building & Construction ETF
PKB
$137K
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$120K

Sector Composition

1 Communication Services 4.3%
2 Technology 2.75%
3 Consumer Discretionary 2.41%
4 Financials 1.59%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$151K 0.16%
1,727
+165
+11% +$14.4K
UPS icon
102
United Parcel Service
UPS
$71.3B
$150K 0.15%
1,250
-284
-19% -$34.1K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$148K 0.15%
1,685
– –
ARKK icon
104
ARK Innovation ETF
ARKK
$7.35B
$145K 0.15%
3,380
+1,000
+42% +$42.9K
KBWD icon
105
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$139K 0.14%
6,665
+15
+0.2% +$313
SEVN
106
Seven Hills Realty Trust
SEVN
$161M
$134K 0.14%
6,572
– –
AOD
107
abrdn Total Dynamic Dividend Fund
AOD
$957M
$133K 0.14%
16,000
– –
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
$130K 0.13%
1,734
+200
+13% +$15K
PEJ icon
109
Invesco Leisure and Entertainment ETF
PEJ
$361M
$130K 0.13%
3,054
– –
BXMT icon
110
Blackstone Mortgage Trust
BXMT
$3.37B
$129K 0.13%
3,605
+1,180
+49% +$42.2K
SJNK icon
111
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$129K 0.13%
4,773
– –
UTG icon
112
Reaves Utility Income Fund
UTG
$3.35B
$128K 0.13%
3,486
+3
+0.1% +$110
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$27.1B
$126K 0.13%
2,135
-125
-6% -$7.38K
FDIS icon
114
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
$126K 0.13%
2,745
– –
MSFT icon
115
Microsoft
MSFT
$3.75T
$122K 0.13%
879
+67
+8% +$9.3K
NBIS
116
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$121K 0.12%
3,450
-200
-5% -$7.01K
PEY icon
117
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$118K 0.12%
6,465
+790
+14% +$14.4K
QYLD icon
118
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$118K 0.12%
+5,214
New +$118K
XLRE icon
119
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$115K 0.12%
2,919
+641
+28% +$25.3K
TIP icon
120
iShares TIPS Bond ETF
TIP
$13.5B
$112K 0.12%
959
– –
IMCV icon
121
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
$110K 0.11%
2,055
+270
+15% +$14.5K
DGT icon
122
SPDR Global Dow ETF
DGT
$433M
$109K 0.11%
1,302
+170
+15% +$14.2K
BAC icon
123
Bank of America
BAC
$374B
$108K 0.11%
3,716
– –
LVL
124
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$107K 0.11%
9,067
+1,225
+16% +$14.5K
C icon
125
Citigroup
C
$177B
$104K 0.11%
1,512
-109
-7% -$7.5K
3 4
5
6 7