JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
+0.47%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
Cap. Flow
+$1.66M
Cap. Flow %
1.71%
Top 10 Hldgs %
28.32%
Holding
497
New
19
Increased
101
Reduced
78
Closed
11

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$493K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$396K
3
KIO
KKR Income Opportunities Fund
KIO
$271K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$229K
5
DIV icon
Global X SuperDividend US ETF
DIV
$198K

Top Sells

1
SNAP icon
Snap
SNAP
$250K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$233K
3
OCGN icon
Ocugen
OCGN
$177K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$151K
5
PKB icon
Invesco Building & Construction ETF
PKB
$137K

Sector Composition

1 Communication Services 4.3%
2 Technology 2.75%
3 Consumer Discretionary 2.41%
4 Financials 1.59%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.12M 3.21% 83,089 -251 -0.3% -$9.42K
RSPT icon
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$3.1M 3.19% 17,326 -847 -5% -$151K
RSPF icon
3
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$3.02M 3.11% 69,139 -1,300 -2% -$56.7K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$2.87M 2.96% 50,562 +1,963 +4% +$111K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.79M 2.88% 40,040 -3,347 -8% -$233K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.7M 2.78% 32,151 -256 -0.8% -$21.5K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.52M 2.6% 31,304 -196 -0.6% -$15.8K
BAB icon
8
Invesco Taxable Municipal Bond ETF
BAB
$901M
$2.49M 2.56% 76,832 +7,061 +10% +$229K
KRE icon
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.45M 2.52% 46,398 -1,077 -2% -$56.8K
HACK icon
10
Amplify Cybersecurity ETF
HACK
$2.28B
$2.43M 2.5% 64,960 +1,079 +2% +$40.4K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.17M 2.23% 38,366 -1,177 -3% -$66.5K
RSPH icon
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$2.03M 2.09% 10,364 -218 -2% -$42.7K
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.95M 2.01% 8,687 +102 +1% +$22.9K
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.82M 1.88% 65,156 -867 -1% -$24.3K
KIO
15
KKR Income Opportunities Fund
KIO
$510M
$1.75M 1.8% 112,088 +17,403 +18% +$271K
DVY icon
16
iShares Select Dividend ETF
DVY
$20.8B
$1.68M 1.73% 16,457 -216 -1% -$22K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.6M 1.64% 10,770 -674 -6% -$99.8K
AAPL icon
18
Apple
AAPL
$3.45T
$1.58M 1.63% 7,059 +4 +0.1% +$896
PFXF icon
19
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$1.52M 1.57% 75,062 +19,509 +35% +$396K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$1.46M 1.51% 20,611 -133 -0.6% -$9.45K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.44M 1.48% 20,125 +1,053 +6% +$75.4K
SOCL icon
22
Global X Social Media ETF
SOCL
$148M
$1.42M 1.46% 44,308 -750 -2% -$24K
SDOG icon
23
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.4M 1.44% 31,890 -170 -0.5% -$7.45K
RSPU icon
24
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.38M 1.42% 12,943 +1,575 +14% +$168K
VHT icon
25
Vanguard Health Care ETF
VHT
$15.6B
$1.23M 1.26% 7,308 +60 +0.8% +$10.1K
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