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
BAB icon
1
Invesco Taxable Municipal Bond ETF
BAB
$901M
$3.12M 3.47%
100,865
+2,872
+3% +$88.8K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$13.9B
$2.9M 3.23%
50,483
-2,317
-4% -$133K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.88M 3.2%
18,042
+1,297
+8% +$207K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.72M 3.02%
85,362
-2,889
-3% -$92K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.5M 2.78%
31,153
-41
-0.1% -$3.3K
RSPF icon
6
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$2.38M 2.65%
75,772
+5,574
+8% +$175K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$2.23M 2.48%
11,766
+254
+2% +$48.1K
HACK icon
8
Amplify Cybersecurity ETF
HACK
$2.28B
$2.2M 2.45%
61,653
-470
-0.8% -$16.8K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.2M 2.44%
27,597
-3,592
-12% -$286K
TSLA icon
10
Tesla
TSLA
$1.08T
$2.12M 2.35%
4,037
-13
-0.3% -$6.81K
RSPU icon
11
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$2.1M 2.33%
23,711
+2,679
+13% +$237K
AAPL icon
12
Apple
AAPL
$3.45T
$1.94M 2.16%
7,619
+569
+8% +$145K
RSPS icon
13
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.89M 2.1%
15,251
+472
+3% +$58.4K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.72M 1.91%
33,354
-5,124
-13% -$264K
PFXF icon
15
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$1.7M 1.89%
103,174
+3,979
+4% +$65.6K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.6M 1.78%
9,680
+5,479
+130% +$904K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.55M 1.72%
36,770
-1,361
-4% -$57.4K
KIO
18
KKR Income Opportunities Fund
KIO
$510M
$1.51M 1.68%
141,838
+10,086
+8% +$108K
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.41M 1.56%
67,548
+1,015
+2% +$21.1K
KRE icon
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.33M 1.47%
40,691
-5,184
-11% -$169K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.32M 1.46%
22,833
+1,761
+8% +$102K
IHI icon
22
iShares US Medical Devices ETF
IHI
$4.33B
$1.28M 1.42%
5,678
+238
+4% +$53.7K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.28M 1.42%
10,084
-706
-7% -$89.5K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.22M 1.35%
25,952
+5,374
+26% +$252K
SDOG icon
25
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.17M 1.3%
37,445
+972
+3% +$30.4K
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