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
PHO icon
201
Invesco Water Resources ETF
PHO
$2.29B
$37K 0.03%
949
– –
ABBV icon
202
AbbVie
ABBV
$375B
$36K 0.03%
409
-10
-2% -$880
JNJ icon
203
Johnson & Johnson
JNJ
$430B
$36K 0.03%
248
+1
+0.4% +$145
QID icon
204
ProShares UltraShort QQQ
QID
$273M
$35K 0.03%
75
– –
SPTL icon
205
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$34K 0.03%
880
– –
INTC icon
206
Intel
INTC
$107B
$33K 0.03%
558
– –
KMI icon
207
Kinder Morgan
KMI
$59.1B
$33K 0.03%
1,550
– –
CVX icon
208
Chevron
CVX
$310B
$32K 0.03%
264
– –
HDV icon
209
iShares Core High Dividend ETF
HDV
$11.5B
$32K 0.03%
328
– –
XBI icon
210
SPDR S&P Biotech ETF
XBI
$5.39B
$32K 0.03%
340
-50
-13% -$4.71K
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$38.5B
$31K 0.03%
379
– –
FXA icon
212
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
$31K 0.03%
+440
New +$31K
MA icon
213
Mastercard
MA
$528B
$30K 0.03%
100
– –
DTD icon
214
WisdomTree US Total Dividend Fund
DTD
$1.43B
$29K 0.03%
550
– –
FXH icon
215
First Trust Health Care AlphaDEX Fund
FXH
$934M
$29K 0.03%
340
-160
-32% -$13.6K
GILD icon
216
Gilead Sciences
GILD
$143B
$29K 0.03%
452
– –
IWV icon
217
iShares Russell 3000 ETF
IWV
$16.7B
$29K 0.03%
155
– –
DMLP icon
218
Dorchester Minerals
DMLP
$1.18B
$28K 0.03%
1,440
– –
GS icon
219
Goldman Sachs
GS
$223B
$26K 0.02%
114
– –
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$26K 0.02%
485
-275
-36% -$14.7K
PFE icon
221
Pfizer
PFE
$141B
$26K 0.02%
689
-154
-18% -$5.81K
ICSH icon
222
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$25K 0.02%
500
– –
IUSV icon
223
iShares Core S&P US Value ETF
IUSV
$22B
$25K 0.02%
390
-65
-14% -$4.17K
CMF icon
224
iShares California Muni Bond ETF
CMF
$3.39B
$24K 0.02%
400
– –
IVV icon
225
iShares Core S&P 500 ETF
IVV
$664B
$24K 0.02%
73
– –
7 8
9
10 11