JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+2.13%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$22.8M
Cap. Flow %
10.12%
Top 10 Hldgs %
32.82%
Holding
151
New
15
Increased
61
Reduced
57
Closed
5

Top Buys

1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$1.22M
2
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$687K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$592K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$564K
5
NVBW icon
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$558K

Top Sells

1
SNOW icon
Snowflake
SNOW
$1.29M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$354K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$274K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$263K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$248K

Sector Composition

1 Technology 9.26%
2 Consumer Discretionary 3.8%
3 Communication Services 3.15%
4 Financials 0.76%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHF icon
126
iShares US Healthcare Providers ETF
IHF
$795M
$213K 0.09%
4,445
– –
VTIP icon
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$213K 0.09%
4,390
-10
-0.2% -$484
MYN icon
128
BlackRock MuniYield New York Quality Fund
MYN
$357M
$211K 0.09%
20,963
+9,380
+81% +$94.6K
DFAS icon
129
Dimensional US Small Cap ETF
DFAS
$11.2B
$210K 0.09%
+3,234
New +$210K
KBWB icon
130
Invesco KBW Bank ETF
KBWB
$4.88B
$210K 0.09%
+3,211
New +$210K
KORP icon
131
American Century Diversified Corporate Bond ETF
KORP
$562M
$209K 0.09%
+4,548
New +$209K
IWM icon
132
iShares Russell 2000 ETF
IWM
$66.6B
$209K 0.09%
+944
New +$209K
CAT icon
133
Caterpillar
CAT
$194B
$208K 0.09%
572
+22
+4% +$7.99K
APRW icon
134
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$206K 0.09%
6,285
– –
SYLD icon
135
Cambria Shareholder Yield ETF
SYLD
$938M
$205K 0.09%
2,994
-119
-4% -$8.15K
SPLB icon
136
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$204K 0.09%
9,187
– –
INKM icon
137
SPDR SSGA Income Allocation ETF
INKM
$74.1M
$202K 0.09%
6,445
– –
PMM
138
Putnam Managed Municipal Income
PMM
$251M
$201K 0.09%
33,666
-1,523
-4% -$9.09K
DGT icon
139
SPDR Global Dow ETF
DGT
$432M
$201K 0.09%
1,522
– –
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$200K 0.09%
+1,844
New +$200K
SCHF icon
141
Schwab International Equity ETF
SCHF
$50B
$200K 0.09%
10,814
+5,477
+103% +$2.59K
PCY icon
142
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$200K 0.09%
+10,075
New +$200K
ALDX icon
143
Aldeyra Therapeutics
ALDX
$350M
$158K 0.07%
31,670
-62
-0.2% -$309
NCV
144
Virtus Convertible & Income Fund
NCV
$332M
$96.2K 0.04%
27,728
-4,900
-15% -$17K
KULR icon
145
KULR Technology Group
KULR
$187M
$79.4K 0.04%
+22,370
New +$79.4K
TNXP icon
146
Tonix Pharmaceuticals
TNXP
$243M
$6.6K ﹤0.01%
+20,000
New +$6.6K
ETH
147
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
– –
-18,331
Closed -$44.7K
SNOW icon
148
Snowflake
SNOW
$76.5B
– –
-11,250
Closed -$1.29M
IYH icon
149
iShares US Healthcare ETF
IYH
$2.75B
– –
-3,241
Closed -$211K
IEO icon
150
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
– –
-2,315
Closed -$212K
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