JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
1-Year Return 14.35%
This Quarter Return
+35.97%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$1.34M
AUM Growth
–
Cap. Flow
+$1.34M
Cap. Flow %
100%
Top 10 Hldgs %
41.1%
Holding
349
New
347
Increased
–
Reduced
–
Closed
–

Top Buys

1
DHY
Credit Suisse High Yield Bond Fund
DHY
$107K
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$69.5K
3
HACK icon
Amplify Cybersecurity ETF
HACK
$60.8K
4
KIO
KKR Income Opportunities Fund
KIO
$59.1K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$49.7K

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.73%
2 Healthcare 1.22%
3 Industrials 1.12%
4 Communication Services 1.03%
5 Utilities 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGNC icon
151
AGNC Investment
AGNC
$10.8B
$620 0.05%
+11,253
New +$620
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$620 0.05%
+67,938
New +$620
XLV icon
153
Health Care Select Sector SPDR Fund
XLV
$34B
$590 0.04%
+54,265
New +$590
EINC icon
154
VanEck Energy Income ETF
EINC
$71.2M
$571 0.04%
+3,870
New +$571
EZU icon
155
iShare MSCI Eurozone ETF
EZU
$7.85B
$550 0.04%
+21,868
New +$550
XTN icon
156
SPDR S&P Transportation ETF
XTN
$150M
$550 0.04%
+34,392
New +$550
OCSL icon
157
Oaktree Specialty Lending
OCSL
$1.23B
$525 0.04%
+927
New +$525
CLM icon
158
Cornerstone Strategic Value Fund
CLM
$2.33B
$505 0.04%
+6,387
New +$505
HERZ
159
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
$500 0.04%
+3,827
New +$500
FXH icon
160
First Trust Health Care AlphaDEX Fund
FXH
$934M
$500 0.04%
+38,565
New +$500
ICSH icon
161
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$500 0.04%
+25,105
New +$500
VMBS icon
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$500 0.04%
+26,040
New +$500
JPM icon
163
JPMorgan Chase
JPM
$809B
$492 0.04%
+51,978
New +$492
MUB icon
164
iShares National Muni Bond ETF
MUB
$38.9B
$490 0.04%
+54,227
New +$490
KMI icon
165
Kinder Morgan
KMI
$59.1B
$482 0.04%
+9,611
New +$482
QQQ icon
166
Invesco QQQ Trust
QQQ
$368B
$477 0.04%
+88,306
New +$477
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$9.12B
$475 0.04%
+24,144
New +$475
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$22B
$455 0.03%
+25,638
New +$455
PFX icon
169
PhenixFIN
PFX
$98M
$450 0.03%
+70
New +$450
SCHV icon
170
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$445 0.03%
+74,505
New +$445
EGIO
171
DELISTED
Edgio, Inc. Common Stock
EGIO
$425 0.03%
+33
New +$425
IBM icon
172
IBM
IBM
$232B
$415 0.03%
+62,242
New +$415
UAA icon
173
Under Armour
UAA
$2.2B
$415 0.03%
+9,022
New +$415
S
174
DELISTED
Sprint Corporation
S
$405 0.03%
+2,336
New +$405
BGR icon
175
BlackRock Energy and Resources Trust
BGR
$352M
$400 0.03%
+4,940
New +$400
5 6
7
8 9