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
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$175K 0.11%
1,040
-972
-48% -$164K
DGT icon
127
SPDR Global Dow ETF
DGT
$432M
$172K 0.1%
+1,527
New +$172K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$171K 0.1%
2,074
-720
-26% -$59.4K
MRNA icon
129
Moderna
MRNA
$9.36B
$164K 0.1%
953
+25
+3% +$4.3K
GSP
130
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$158K 0.1%
+6,804
New +$158K
VALQ icon
131
American Century US Quality Value ETF
VALQ
$282M
$157K 0.1%
+3,019
New +$157K
BAC icon
132
Bank of America
BAC
$371B
$152K 0.09%
+3,688
New +$152K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$34.1B
$144K 0.09%
+1,331
New +$144K
BXMT icon
134
Blackstone Mortgage Trust
BXMT
$3.33B
$133K 0.08%
+4,185
New +$133K
CAT icon
135
Caterpillar
CAT
$194B
$133K 0.08%
+599
New +$133K
MUB icon
136
iShares National Muni Bond ETF
MUB
$38.6B
$133K 0.08%
+1,210
New +$133K
NFLX icon
137
Netflix
NFLX
$521B
$133K 0.08%
+354
New +$133K
ROBT icon
138
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
$131K 0.08%
2,765
-2,670
-49% -$126K
UPS icon
139
United Parcel Service
UPS
$72.3B
$129K 0.08%
+600
New +$129K
DTH icon
140
WisdomTree International High Dividend Fund
DTH
$476M
$126K 0.08%
+3,160
New +$126K
JPM icon
141
JPMorgan Chase
JPM
$824B
$126K 0.08%
+923
New +$126K
CSCO icon
142
Cisco
CSCO
$268B
$124K 0.08%
+2,217
New +$124K
DIM icon
143
WisdomTree International MidCap Dividend Fund
DIM
$157M
$123K 0.07%
+1,913
New +$123K
GDV icon
144
Gabelli Dividend & Income Trust
GDV
$2.38B
$118K 0.07%
+4,791
New +$118K
MGC icon
145
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$118K 0.07%
+745
New +$118K
HD icon
146
Home Depot
HD
$406B
$117K 0.07%
390
-91
-19% -$27.3K
FDIS icon
147
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$114K 0.07%
+1,436
New +$114K
COPX icon
148
Global X Copper Miners ETF NEW
COPX
$2.13B
$111K 0.07%
+2,447
New +$111K
XLRE icon
149
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$111K 0.07%
+2,299
New +$111K
NBTB icon
150
NBT Bancorp
NBTB
$2.3B
$108K 0.07%
+3,000
New +$108K
4 5
6
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