JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
-3.84%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$11.4M
Cap. Flow %
7.95%
Top 10 Hldgs %
34.11%
Holding
118
New
1
Increased
38
Reduced
52
Closed
9

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.86M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$3.05M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.7M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.38M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$907K

Top Sells

1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$1.32M
2
DVY icon
iShares Select Dividend ETF
DVY
$478K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$254K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$249K
5
GLD icon
SPDR Gold Trust
GLD
$230K

Sector Composition

1 Technology 8.13%
2 Consumer Discretionary 3.44%
3 Communication Services 3.06%
4 Utilities 0.51%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$7.39M 5.17% 43,151 +433 +1% +$74.1K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.26M 4.38% 70,702 -359 -0.5% -$31.8K
SMH icon
3
VanEck Semiconductor ETF
SMH
$27B
$5.42M 3.79% 37,416 +386 +1% +$56K
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$5.41M 3.78% 192,161 +172,702 +888% +$4.86M
RSPF icon
5
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$4.46M 3.12% 87,927 -3,638 -4% -$184K
DVY icon
6
iShares Select Dividend ETF
DVY
$20.8B
$4.39M 3.07% 40,751 -4,440 -10% -$478K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.22M 2.95% 25,747 -792 -3% -$130K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.77M 2.64% 51,861 +584 +1% +$42.5K
AMZN icon
9
Amazon
AMZN
$2.44T
$3.75M 2.62% 29,477 +844 +3% +$107K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.72M 2.6% 52,535 +4,375 +9% +$310K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.62M 2.53% 67,564 +13,419 +25% +$719K
RSPH icon
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.38M 2.37% 123,530 +111,135 +897% +$3.05M
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$2.91M 2.04% 57,664 -2,699 -4% -$136K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$2.72M 1.9% 54,625 +7,538 +16% +$376K
HACK icon
15
Amplify Cybersecurity ETF
HACK
$2.28B
$2.63M 1.84% 50,957 -1,280 -2% -$66K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$2.43M 1.7% 6,780 +497 +8% +$178K
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.3M 1.61% 25,462 +10,031 +65% +$907K
QYLD icon
18
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$2.28M 1.59% 135,850 +1,453 +1% +$24.4K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$2.21M 1.54% 5,167 +269 +5% +$115K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.16M 1.51% 11,114 -153 -1% -$29.8K
SDOG icon
21
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$2.13M 1.49% 45,259 -887 -2% -$41.7K
RSPN icon
22
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$2.13M 1.49% 55,535 +44,463 +402% +$1.7M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.05M 1.43% 49,470 +30 +0.1% +$1.24K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.01M 1.41% 12,965 -54 -0.4% -$8.39K
PFXF icon
25
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$1.99M 1.39% 118,538 -2,424 -2% -$40.7K
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