JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
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
+$110M
Cap. Flow
+$6.28M
Cap. Flow %
5.71%
Top 10 Hldgs %
27.22%
Holding
517
New
25
Increased
109
Reduced
101
Closed
36

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
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.32M 3.02% 88,251 +5,162 +6% +$194K
RSPT icon
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$3.32M 3.02% 16,745 -581 -3% -$115K
RSPF icon
3
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$3.29M 2.99% 70,198 +1,059 +2% +$49.6K
BAB icon
4
Invesco Taxable Municipal Bond ETF
BAB
$901M
$3.1M 2.82% 97,993 +21,161 +28% +$670K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$2.99M 2.72% 52,800 +2,238 +4% +$127K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.91M 2.65% 38,478 -1,562 -4% -$118K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.9M 2.64% 31,189 -962 -3% -$89.4K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.86M 2.6% 31,194 -110 -0.4% -$10.1K
KRE icon
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.67M 2.43% 45,875 -523 -1% -$30.5K
HACK icon
10
Amplify Cybersecurity ETF
HACK
$2.28B
$2.58M 2.35% 62,123 -2,837 -4% -$118K
RSPH icon
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$2.55M 2.32% 11,512 +1,148 +11% +$254K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.29M 2.09% 38,131 -235 -0.6% -$14.1K
RSPU icon
13
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$2.24M 2.03% 21,032 +8,089 +62% +$860K
RSPS icon
14
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.16M 1.96% 14,779 +8,433 +133% +$1.23M
KIO
15
KKR Income Opportunities Fund
KIO
$510M
$2.08M 1.89% 131,752 +19,664 +18% +$310K
AAPL icon
16
Apple
AAPL
$3.45T
$2.07M 1.88% 7,050 -9 -0.1% -$2.64K
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.05M 1.86% 66,533 +1,377 +2% +$42.4K
PFXF icon
18
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$2.01M 1.82% 99,195 +24,133 +32% +$488K
DIV icon
19
Global X SuperDividend US ETF
DIV
$663M
$1.99M 1.81% 83,634 +34,040 +69% +$808K
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.91M 1.74% 8,594 -93 -1% -$20.7K
DVY icon
21
iShares Select Dividend ETF
DVY
$20.8B
$1.73M 1.57% 16,329 -128 -0.8% -$13.5K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.71M 1.56% 10,790 +20 +0.2% +$3.18K
SDOG icon
23
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.71M 1.55% 36,473 +4,583 +14% +$215K
TSLA icon
24
Tesla
TSLA
$1.08T
$1.69M 1.54% 4,050 – –
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.59M 1.45% 21,072 +947 +5% +$71.6K
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