JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
1-Year Return 14.35%
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
+$12.9M
Cap. Flow
+$6.28M
Cap. Flow %
5.71%
Top 10 Hldgs %
27.22%
Holding
517
New
25
Increased
109
Reduced
101
Closed
33

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
PRU icon
151
Prudential Financial
PRU
$37.2B
$69K 0.06%
738
+633
+603% +$59.2K
TWM icon
152
ProShares UltraShort Russell2000
TWM
$33.9M
$69K 0.06%
275
– –
VGT icon
153
Vanguard Information Technology ETF
VGT
$99.9B
$68K 0.06%
278
+1
+0.4% +$245
FDIS icon
154
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$64K 0.06%
1,320
-1,425
-52% -$69.1K
BA icon
155
Boeing
BA
$174B
$63K 0.06%
193
-25
-11% -$8.16K
RWJ icon
156
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$62K 0.06%
2,715
– –
CAT icon
157
Caterpillar
CAT
$198B
$61K 0.06%
414
+275
+198% +$40.5K
VTV icon
158
Vanguard Value ETF
VTV
$143B
$61K 0.06%
510
– –
GE icon
159
GE Aerospace
GE
$296B
$60K 0.05%
1,073
+34
+3% +$1.9K
AMZA icon
160
InfraCap MLP ETF
AMZA
$406M
$59K 0.05%
1,305
-34
-3% -$1.54K
XOM icon
161
Exxon Mobil
XOM
$466B
$59K 0.05%
843
-50
-6% -$3.5K
CSCO icon
162
Cisco
CSCO
$264B
$58K 0.05%
1,219
-368
-23% -$17.5K
GDX icon
163
VanEck Gold Miners ETF
GDX
$19.9B
$58K 0.05%
1,992
-825
-29% -$24K
VV icon
164
Vanguard Large-Cap ETF
VV
$44.6B
$57K 0.05%
384
– –
GYLD icon
165
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
$56K 0.05%
3,465
– –
LIT icon
166
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$56K 0.05%
2,063
-275
-12% -$7.47K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$117B
$55K 0.05%
314
– –
XTN icon
168
SPDR S&P Transportation ETF
XTN
$150M
$55K 0.05%
860
+10
+1% +$640
CBOE icon
169
Cboe Global Markets
CBOE
$24.3B
$54K 0.05%
450
– –
POWA icon
170
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$53K 0.05%
950
– –
BFZ icon
171
BlackRock CA Municipal Income Trust
BFZ
$319M
$52K 0.05%
3,850
– –
EHTH icon
172
eHealth
EHTH
$125M
$52K 0.05%
540
– –
IGIB icon
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$52K 0.05%
900
– –
SCHH icon
174
Schwab US REIT ETF
SCHH
$8.38B
$52K 0.05%
2,260
– –
AGNC icon
175
AGNC Investment
AGNC
$10.8B
$51K 0.05%
2,895
+63
+2% +$1.11K
5 6
7
8 9