JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+7.31%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$6.28M
Cap. Flow %
5.71%
Top 10 Hldgs %
27.22%
Holding
517
New
25
Increased
109
Reduced
101
Closed
36

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.23M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$860K
3
DIV icon
Global X SuperDividend US ETF
DIV
$808K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$670K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$488K

Top Sells

1
NFLX icon
Netflix
NFLX
$795K
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$213K
3
OUT icon
Outfront Media
OUT
$189K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$150K
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
$125K

Sector Composition

1 Communication Services 3.45%
2 Consumer Discretionary 3.18%
3 Technology 3.18%
4 Financials 1.71%
5 Real Estate 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
126
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$108K 0.1%
989
+275
+39% +$30K
PEJ icon
127
Invesco Leisure and Entertainment ETF
PEJ
$361M
$108K 0.1%
2,383
-671
-22% -$30.4K
VZ icon
128
Verizon
VZ
$184B
$107K 0.1%
1,734
+201
+13% +$12.4K
GOVI icon
129
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
$106K 0.1%
3,062
+860
+39% +$29.8K
GSP
130
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$106K 0.1%
6,804
+2,000
+42% +$31.2K
ITB icon
131
iShares US Home Construction ETF
ITB
$3.18B
$103K 0.09%
2,330
+2,145
+1,159% +$94.8K
NLY icon
132
Annaly Capital Management
NLY
$13.8B
$103K 0.09%
2,734
– –
NVDA icon
133
NVIDIA
NVDA
$4.15T
$102K 0.09%
17,320
+4,040
+30% +$23.8K
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$95K 0.09%
1,085
-600
-36% -$52.5K
ORCL icon
135
Oracle
ORCL
$628B
$95K 0.09%
1,800
– –
V icon
136
Visa
V
$681B
$95K 0.09%
+503
New +$95K
WSM icon
137
Williams-Sonoma
WSM
$23.4B
$95K 0.09%
2,600
+600
+30% +$21.9K
XLE icon
138
Energy Select Sector SPDR Fund
XLE
$27.1B
$93K 0.08%
1,545
-590
-28% -$35.5K
ADRE
139
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$88K 0.08%
1,985
+735
+59% +$32.6K
AMRN
140
Amarin Corp
AMRN
$311M
$87K 0.08%
204
+41
+25% +$17.5K
MGC icon
141
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$87K 0.08%
782
-137
-15% -$15.2K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.08T
$83K 0.08%
366
– –
PGX icon
143
Invesco Preferred ETF
PGX
$3.86B
$83K 0.08%
5,505
– –
DBEU icon
144
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$80K 0.07%
2,583
-583
-18% -$18.1K
XHE icon
145
SPDR S&P Health Care Equipment ETF
XHE
$151M
$79K 0.07%
+928
New +$79K
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$76K 0.07%
660
– –
XYZ
147
Block, Inc.
XYZ
$46.2B
$75K 0.07%
1,200
– –
IPO icon
148
Renaissance IPO ETF
IPO
$161M
$73K 0.07%
2,351
+151
+7% +$4.69K
QQQ icon
149
Invesco QQQ Trust
QQQ
$364B
$73K 0.07%
345
-50
-13% -$10.6K
PBE icon
150
Invesco Biotechnology & Genome ETF
PBE
$226M
$72K 0.07%
1,298
-72
-5% -$3.99K
4 5
6
7 8