JPLA
Joseph P. Lucia & Associates Portfolio holdings
AUM
$244M
This Quarter Return
+10.89%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+12%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
120
New
11
Increased
34
Reduced
63
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.07M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$610K |
| 4 |
Invesco QQQ Trust
QQQ
|
$442K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$411K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$319K |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$308K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$304K |
| 4 |
iShares Select Dividend ETF
DVY
|
$281K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$264K |
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Consumer Discretionary | 3.49% |
| 3 | Communication Services | 3.11% |
| 4 | Utilities | 0.48% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.31M | 5.17% | 43,160 +9 | +0% | +$1.73K |
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.74M | 4.2% | 70,819 +117 | +0.2% | +$11.1K |
|
3
VanEck Semiconductor ETF
SMH
$27B
| $6.51M | 4.05% | 37,200 -216 | -0.6% | -$37.8K |
|
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $6.17M | 3.84% | 188,894 -3,267 | -2% | -$107K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.92M | 3.06% | 25,574 -173 | -0.7% | -$33.3K |
|
|
6
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $4.84M | 3.02% | 82,672 -5,255 | -6% | -$308K |
|
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $4.5M | 2.8% | 38,356 -2,395 | -6% | -$281K |
|
8
Amazon
AMZN
$2.44T
| $4.5M | 2.8% | 29,587 +110 | +0.4% | +$16.7K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.47M | 2.78% | 53,870 +2,009 | +4% | +$167K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.93M | 2.45% | 51,641 -894 | -2% | -$68.1K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.75M | 2.33% | 68,167 +603 | +0.9% | +$33.2K |
|
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $3.63M | 2.26% | 121,930 -1,600 | -1% | -$47.6K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.41M | 2.12% | 61,310 +6,685 | +12% | +$372K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $3.22M | 2% | 7,858 +1,078 | +16% | +$442K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.07M | 1.91% | 6,451 +1,284 | +25% | +$610K |
|
16
Amplify Cybersecurity ETF
HACK
$2.28B
| $2.94M | 1.83% | 48,667 -2,290 | -4% | -$138K |
|
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $2.69M | 1.67% | 51,546 -6,118 | -11% | -$319K |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.42M | 1.51% | 11,024 -90 | -0.8% | -$19.8K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.4M | 1.5% | 50,883 +1,413 | +3% | +$66.8K |
|
20
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $2.35M | 1.46% | 54,515 -1,020 | -2% | -$44K |
|
21
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.35M | 1.46% | 135,443 -407 | -0.3% | -$7.06K |
|
22
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.25M | 1.4% | 43,898 -1,361 | -3% | -$69.8K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $2.21M | 1.38% | 10,382 +780 | +8% | +$166K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.16M | 1.35% | 28,743 +2 | +0% | +$151 |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $2.16M | 1.34% | 38,267 +72 | +0.2% | +$4.06K |
|