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
C icon
151
Citigroup
C
$178B
$62K 0.07%
1,477
+14
+1% +$588
GDX icon
152
VanEck Gold Miners ETF
GDX
$19B
$61K 0.07%
2,639
+647
+32% +$15K
BA icon
153
Boeing
BA
$177B
$58K 0.06%
388
+195
+101% +$29.1K
ZG icon
154
Zillow
ZG
$19.7B
$51K 0.06%
1,500
+600
+67% +$20.4K
GSP
155
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$51K 0.06%
6,804
– –
FDIS icon
156
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$50K 0.06%
1,320
– –
BFZ icon
157
BlackRock CA Municipal Income Trust
BFZ
$314M
$49K 0.05%
3,850
– –
JNJ icon
158
Johnson & Johnson
JNJ
$427B
$49K 0.05%
374
+126
+51% +$16.5K
CAT icon
159
Caterpillar
CAT
$196B
$48K 0.05%
415
+1
+0.2% +$116
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$116B
$47K 0.05%
314
– –
QQQ icon
161
Invesco QQQ Trust
QQQ
$364B
$46K 0.05%
242
-103
-30% -$19.6K
VTV icon
162
Vanguard Value ETF
VTV
$144B
$45K 0.05%
510
– –
VV icon
163
Vanguard Large-Cap ETF
VV
$44.5B
$45K 0.05%
384
– –
PBE icon
164
Invesco Biotechnology & Genome ETF
PBE
$219M
$43K 0.05%
919
-379
-29% -$17.7K
POWA icon
165
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$43K 0.05%
950
– –
STM icon
166
STMicroelectronics
STM
$24.1B
$43K 0.05%
2,000
+300
+18% +$6.45K
MA icon
167
Mastercard
MA
$538B
$42K 0.05%
175
+75
+75% +$18K
SPTL icon
168
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$42K 0.05%
880
– –
XYZ
169
Block, Inc.
XYZ
$48.5B
$42K 0.05%
800
-400
-33% -$21K
LIT icon
170
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$41K 0.05%
1,900
-163
-8% -$3.52K
MUB icon
171
iShares National Muni Bond ETF
MUB
$38.6B
$41K 0.05%
360
– –
MNP
172
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$41K 0.05%
3,000
– –
GILD icon
173
Gilead Sciences
GILD
$140B
$40K 0.04%
537
+85
+19% +$6.33K
XLE icon
174
Energy Select Sector SPDR Fund
XLE
$27.6B
$40K 0.04%
1,390
-155
-10% -$4.46K
BLW icon
175
BlackRock Limited Duration Income Trust
BLW
$549M
$39K 0.04%
3,086
+14
+0.5% +$177
5 6
7
8 9