JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
-4.99%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$23.1M
Cap. Flow %
14.04%
Top 10 Hldgs %
29.92%
Holding
484
New
356
Increased
46
Reduced
67
Closed
–

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.88M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.44M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.2M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.26M
2
PMM
Putnam Managed Municipal Income
PMM
$819K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$525K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$493K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$388K

Sector Composition

1 Technology 5%
2 Communication Services 2.45%
3 Consumer Discretionary 2.13%
4 Financials 0.88%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPF icon
1
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$6.23M 3.79% 97,788 +10,011 +11% +$638K
RSPT icon
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$6.19M 3.76% 21,405 +433 +2% +$125K
AAPL icon
3
Apple
AAPL
$3.45T
$5.7M 3.47% 32,629 +2,204 +7% +$385K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$5.13M 3.12% 84,563 -807 -0.9% -$49K
DVY icon
5
iShares Select Dividend ETF
DVY
$20.8B
$5.04M 3.07% 39,370 +9,333 +31% +$1.2M
SMH icon
6
VanEck Semiconductor ETF
SMH
$27B
$4.48M 2.73% 16,609 -105 -0.6% -$28.3K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.45M 2.71% 59,495 +29,153 +96% +$2.18M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.42M 2.69% 27,790 -1,122 -4% -$178K
HACK icon
9
Amplify Cybersecurity ETF
HACK
$2.28B
$3.8M 2.31% 64,780 +3,049 +5% +$179K
RSPH icon
10
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.75M 2.28% 12,228 -120 -1% -$36.8K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.68M 2.24% 38,781 +1,240 +3% +$118K
KRE icon
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.33M 2.02% 48,251 +11,115 +30% +$766K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.17M 1.93% 62,745 +37,198 +146% +$1.88M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.92M 1.78% 37,020 +6,529 +21% +$515K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.73M 1.66% 57,657 +29,059 +102% +$1.38M
AMZN icon
16
Amazon
AMZN
$2.44T
$2.7M 1.64% 827 +267 +48% +$870K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.61M 1.59% 71,737 -339 -0.5% -$12.3K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.6M 1.58% 11,662 -409 -3% -$91.1K
PFXF icon
19
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$2.58M 1.57% 125,414 -2,893 -2% -$59.4K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.57M 1.56% 15,843 +7,425 +88% +$1.2M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.55M 1.55% 33,572 -1,036 -3% -$78.6K
RSPS icon
22
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.52M 1.53% 14,895 +105 +0.7% +$17.8K
RSPD icon
23
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$2.52M 1.53% 18,596 +2,235 +14% +$303K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$2.51M 1.53% 11,800 +1,311 +12% +$279K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$2.41M 1.47% 44,834 +26,788 +148% +$1.44M
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