JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
-17.17%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
Cap. Flow
+$2.57M
Cap. Flow %
2.86%
Top 10 Hldgs %
28.06%
Holding
535
New
55
Increased
94
Reduced
92
Closed
54

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$904K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$821K
3
SMH icon
VanEck Semiconductor ETF
SMH
$562K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$336K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$315K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$428K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$416K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$286K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$264K
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$192K

Sector Composition

1 Consumer Discretionary 4.35%
2 Technology 3.72%
3 Communication Services 3.43%
4 Financials 1.59%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
101
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$128K 0.14%
4,128
-96
-2% -$2.98K
PEY icon
102
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$127K 0.14%
9,815
-690
-7% -$8.93K
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$126K 0.14%
2,320
+1,435
+162% +$77.9K
VUG icon
104
Vanguard Growth ETF
VUG
$185B
$122K 0.14%
780
-148
-16% -$23.1K
GOVI icon
105
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$121K 0.13%
3,062
– –
DON icon
106
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$118K 0.13%
4,880
-845
-15% -$20.4K
BLV icon
107
Vanguard Long-Term Bond ETF
BLV
$5.53B
$116K 0.13%
1,085
– –
NVDA icon
108
NVIDIA
NVDA
$4.24T
$114K 0.13%
433
– –
SMOG icon
109
VanEck Low Carbon Energy ETF
SMOG
$124M
$114K 0.13%
1,885
+1,860
+7,440% +$112K
AOD
110
abrdn Total Dynamic Dividend Fund
AOD
$963M
$112K 0.12%
17,000
+1,000
+6% +$6.59K
CVY icon
111
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$112K 0.12%
8,070
-200
-2% -$2.78K
DGT icon
112
SPDR Global Dow ETF
DGT
$435M
$112K 0.12%
1,652
– –
MAIN icon
113
Main Street Capital
MAIN
$5.93B
$112K 0.12%
5,460
+1,100
+25% +$22.6K
TWM icon
114
ProShares UltraShort Russell2000
TWM
$34.5M
$107K 0.12%
5,500
– –
ORCL icon
115
Oracle
ORCL
$635B
$106K 0.12%
2,195
+395
+22% +$19.1K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$101K 0.11%
1,007
-25
-2% -$2.51K
MJ icon
117
Amplify Alternative Harvest ETF
MJ
$208M
$101K 0.11%
8,868
+300
+4% +$3.42K
SJNK icon
118
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$101K 0.11%
4,273
-500
-10% -$11.8K
JPM icon
119
JPMorgan Chase
JPM
$829B
$100K 0.11%
1,107
+36
+3% +$3.25K
PKB icon
120
Invesco Building & Construction ETF
PKB
$288M
$100K 0.11%
4,552
-1,953
-30% -$42.9K
TIP icon
121
iShares TIPS Bond ETF
TIP
$13.6B
$100K 0.11%
844
-115
-12% -$13.6K
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$97K 0.11%
1,085
– –
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$94K 0.1%
972
+312
+47% +$30.2K
JNK icon
124
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$94K 0.1%
989
– –
DTH icon
125
WisdomTree International High Dividend Fund
DTH
$481M
$93K 0.1%
3,160
– –
3 4
5
6 7