JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
-4.69%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$7.06M
Cap. Flow %
-5.54%
Top 10 Hldgs %
33.39%
Holding
485
New
–
Increased
57
Reduced
35
Closed
377

Top Buys

1
TSLA icon
Tesla
TSLA
$513K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$464K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$433K
4
QQQ icon
Invesco QQQ Trust
QQQ
$421K
5
AAPL icon
Apple
AAPL
$350K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$296K
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226K
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$200K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$200K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$198K

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 2.91%
3 Communication Services 2.07%
4 Utilities 0.65%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$20.8B
$5.32M 4.18% 49,619 +2,060 +4% +$221K
AAPL icon
2
Apple
AAPL
$3.45T
$5.26M 4.13% 38,055 +2,530 +7% +$350K
RSPF icon
3
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$5.12M 4.02% 99,870 +2,318 +2% +$119K
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$4.73M 3.71% 20,878 -115 -0.5% -$26K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.55M 3.57% 90,496 +2,642 +3% +$133K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.92M 3.07% 48,966 +5,411 +12% +$433K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$3.83M 3.01% 74,019 -5,716 -7% -$296K
SMH icon
8
VanEck Semiconductor ETF
SMH
$27B
$3.33M 2.62% 17,996 +1,320 +8% +$244K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.25M 2.55% 27,317 -352 -1% -$41.8K
RSPH icon
10
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.23M 2.54% 12,848 +560 +5% +$141K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.1M 2.43% 55,526 -1,223 -2% -$68.3K
AMZN icon
12
Amazon
AMZN
$2.44T
$2.93M 2.3% 25,889 +789 +3% +$89.1K
HACK icon
13
Amplify Cybersecurity ETF
HACK
$2.28B
$2.88M 2.26% 66,316 +151 +0.2% +$6.55K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.87M 2.25% 43,150 +1,422 +3% +$94.4K
KRE icon
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.52M 1.98% 42,743 -958 -2% -$56.4K
RSPS icon
16
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.49M 1.95% 16,175 +185 +1% +$28.5K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.27M 1.78% 16,757 -325 -2% -$43.9K
PFXF icon
18
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$2.19M 1.72% 127,559 -98 -0.1% -$1.69K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.18M 1.71% 68,885 -835 -1% -$26.4K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.06M 1.62% 21,406 +720 +3% +$69.2K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$2.02M 1.58% 47,991 +4,515 +10% +$190K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.99M 1.56% 11,659 +104 +0.9% +$17.7K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.98M 1.55% 52,267 -260 -0.5% -$9.83K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.91M 1.5% 31,624 -113 -0.4% -$6.84K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$1.89M 1.49% 44,676 +1,542 +4% +$65.3K
1
2 3 4 5