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
UPS icon
126
United Parcel Service
UPS
$72.2B
$93K 0.1%
1,000
-250
-20% -$23.3K
VZ icon
127
Verizon
VZ
$185B
$93K 0.1%
1,725
-9
-0.5% -$485
IMCV icon
128
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
$91K 0.1%
850
– –
DIM icon
129
WisdomTree International MidCap Dividend Fund
DIM
$157M
$90K 0.1%
1,913
– –
V icon
130
Visa
V
$679B
$90K 0.1%
559
+56
+11% +$9.02K
UTG icon
131
Reaves Utility Income Fund
UTG
$3.35B
$89K 0.1%
3,093
+4
+0.1% +$115
CSCO icon
132
Cisco
CSCO
$268B
$88K 0.1%
2,239
+1,020
+84% +$40.1K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.08T
$83K 0.09%
456
+90
+25% +$16.4K
BXMT icon
134
Blackstone Mortgage Trust
BXMT
$3.32B
$83K 0.09%
4,435
– –
GE icon
135
GE Aerospace
GE
$292B
$80K 0.09%
10,061
+4,712
+88% +$37.5K
BAC icon
136
Bank of America
BAC
$373B
$79K 0.09%
3,741
+25
+0.7% +$528
EHTH icon
137
eHealth
EHTH
$124M
$76K 0.08%
540
– –
EZU icon
138
iShare MSCI Eurozone ETF
EZU
$7.77B
$75K 0.08%
2,453
-2,646
-52% -$80.9K
XHE icon
139
SPDR S&P Health Care Equipment ETF
XHE
$153M
$75K 0.08%
1,045
+117
+13% +$8.4K
BABA icon
140
Alibaba
BABA
$330B
$74K 0.08%
380
+175
+85% +$34.1K
SEVN
141
Seven Hills Realty Trust
SEVN
$160M
$74K 0.08%
7,277
– –
PGX icon
142
Invesco Preferred ETF
PGX
$3.85B
$72K 0.08%
5,505
– –
MGC icon
143
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$71K 0.08%
777
-5
-0.6% -$457
WSM icon
144
Williams-Sonoma
WSM
$23.6B
$68K 0.08%
1,600
+300
+23% +$12.8K
WORK
145
DELISTED
Slack Technologies, Inc.
WORK
$67K 0.07%
+2,485
New +$67K
DDM icon
146
ProShares Ultra Dow30
DDM
$437M
$66K 0.07%
+2,225
New +$66K
ADRE
147
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$66K 0.07%
1,985
– –
ITB icon
148
iShares US Home Construction ETF
ITB
$3.16B
$64K 0.07%
2,215
-115
-5% -$3.32K
SOXL icon
149
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
$63K 0.07%
660
+501
+315% +$47.8K
SSO icon
150
ProShares Ultra S&P500
SSO
$7.06B
$63K 0.07%
+705
New +$63K
4 5
6
7 8