JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
-0.82%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$4.75M
Cap. Flow %
2.81%
Top 10 Hldgs %
26.76%
Holding
640
New
36
Increased
88
Reduced
114
Closed
30

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$1.66M
2
SH icon
ProShares Short S&P500
SH
$761K
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$484K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$479K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$412K

Top Sells

1
TWM icon
ProShares UltraShort Russell2000
TWM
$1.05M
2
GE icon
GE Aerospace
GE
$545K
3
AMZN icon
Amazon
AMZN
$358K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$219K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$128K

Sector Composition

1 Consumer Discretionary 5.19%
2 Technology 3.97%
3 Communication Services 3.91%
4 Financials 1.77%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPT icon
1
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$5.68M 3.36% 19,698 +601 +3% +$173K
TSLA icon
2
Tesla
TSLA
$1.08T
$5.57M 3.3% 7,181 – –
RSPF icon
3
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$4.91M 2.91% 80,065 +4,277 +6% +$263K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$4.78M 2.83% 76,413 +2,085 +3% +$130K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.41M 2.61% 29,781 +707 +2% +$105K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.3M 2.55% 28,825 -388 -1% -$57.9K
AAPL icon
7
Apple
AAPL
$3.45T
$4.1M 2.43% 28,961 +37 +0.1% +$5.24K
SMH icon
8
VanEck Semiconductor ETF
SMH
$27B
$4.04M 2.39% 15,751 -6 -0% -$1.54K
RSPH icon
9
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.71M 2.2% 12,426 +88 +0.7% +$26.2K
BAB icon
10
Invesco Taxable Municipal Bond ETF
BAB
$901M
$3.66M 2.17% 111,264 +2,840 +3% +$93.5K
HACK icon
11
Amplify Cybersecurity ETF
HACK
$2.28B
$3.5M 2.08% 57,601 +3,255 +6% +$198K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.03M 1.8% 34,248 +1,258 +4% +$111K
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$2.88M 1.7% 25,069 +2,770 +12% +$318K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.86M 1.7% 28,594 -432 -1% -$43.2K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.8M 1.66% 11,830 +151 +1% +$35.7K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.66M 1.57% 34,668 -103 -0.3% -$7.9K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.61M 1.55% 67,324 -463 -0.7% -$18K
PFXF icon
18
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$2.54M 1.51% 119,852 +490 +0.4% +$10.4K
WCLD icon
19
WisdomTree Cloud Computing Fund
WCLD
$342M
$2.54M 1.5% 44,016 -215 -0.5% -$12.4K
RSPS icon
20
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.29M 1.36% 14,864 +702 +5% +$108K
RSPD icon
21
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$2.22M 1.32% 15,393 -235 -2% -$33.9K
KRE icon
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.18M 1.29% 32,205 +1,081 +3% +$73.2K
FINX icon
23
Global X FinTech ETF
FINX
$303M
$2.08M 1.23% 43,317 +8,455 +24% +$406K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$2.06M 1.22% 19,829 -69 -0.3% -$7.17K
IHI icon
25
iShares US Medical Devices ETF
IHI
$4.33B
$2M 1.18% 31,837 +26,455 +492% +$1.66M
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