JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
-4.99%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$23.1M
Cap. Flow %
14.04%
Top 10 Hldgs %
29.92%
Holding
484
New
356
Increased
46
Reduced
67
Closed
–

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.88M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.2M
4
DVY icon
iShares Select Dividend ETF
DVY
$1.2M
5
AMZN icon
Amazon
AMZN
$870K

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.26M
2
PMM
Putnam Managed Municipal Income
PMM
$819K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$525K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$493K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$388K

Sector Composition

1 Technology 5%
2 Communication Services 2.45%
3 Consumer Discretionary 2.13%
4 Financials 0.88%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTC icon
101
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$244K 0.15%
2,925
-3,125
-52% -$261K
FDG icon
102
American Century Focused Dynamic Growth ETF
FDG
$345M
$244K 0.15%
3,377
+318
+10% +$23K
FMAT icon
103
Fidelity MSCI Materials Index ETF
FMAT
$436M
$242K 0.15%
4,869
– –
IWC icon
104
iShares Micro-Cap ETF
IWC
$899M
$240K 0.15%
1,865
– –
NYF icon
105
iShares New York Muni Bond ETF
NYF
$899M
$234K 0.14%
4,291
-875
-17% -$47.7K
XLP icon
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$231K 0.14%
3,044
-524
-15% -$39.8K
ONLN icon
107
ProShares Online Retail ETF
ONLN
$80M
$228K 0.14%
4,970
-2,930
-37% -$134K
BETZ icon
108
Roundhill Sports Betting & iGaming ETF
BETZ
$84M
$226K 0.14%
11,317
-1,800
-14% -$35.9K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$225K 0.14%
4,363
-450
-9% -$23.2K
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$225K 0.14%
1,197
-3
-0.3% -$564
SYLD icon
111
Cambria Shareholder Yield ETF
SYLD
$938M
$220K 0.13%
3,448
-95
-3% -$6.06K
TAN icon
112
Invesco Solar ETF
TAN
$722M
$214K 0.13%
2,832
-305
-10% -$23K
PEY icon
113
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$212K 0.13%
9,709
– –
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$209K 0.13%
1,581
-2,105
-57% -$278K
DES icon
115
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$208K 0.13%
6,535
– –
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$206K 0.13%
2,014
– –
CARZ icon
117
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30M
$205K 0.12%
3,543
+13
+0.4% +$752
VUG icon
118
Vanguard Growth ETF
VUG
$185B
$200K 0.12%
695
-85
-11% -$24.5K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$724B
$198K 0.12%
477
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.08T
$197K 0.12%
+558
New +$197K
MAIN icon
121
Main Street Capital
MAIN
$5.87B
$188K 0.11%
4,410
-300
-6% -$12.8K
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$187K 0.11%
+4,216
New +$187K
SCHH icon
123
Schwab US REIT ETF
SCHH
$8.24B
$182K 0.11%
+7,330
New +$182K
IMCV icon
124
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$176K 0.11%
+2,550
New +$176K
CVY icon
125
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$175K 0.11%
+7,320
New +$175K
3 4
5
6 7