JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
1-Year Return 14.35%
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
-$14.3M
Cap. Flow
-$7.83M
Cap. Flow %
-6.15%
Top 10 Hldgs %
33.39%
Holding
485
New
–
Increased
56
Reduced
35
Closed
373

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$433K
2
QQQ icon
Invesco QQQ Trust
QQQ
$421K
3
TSLA icon
Tesla
TSLA
$384K
4
AAPL icon
Apple
AAPL
$350K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$292K

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
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$200K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$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
XYZ
351
Block, Inc.
XYZ
$45.3B
– –
-1
Closed –
DVLT
352
Datavault AI Inc. Common Stock
DVLT
$29.3M
– –
0
– –
HEAL
353
Global X Funds Global X HealthTech ETF
HEAL
$136M
– –
-1,323
Closed -$46K
MVPS
354
DELISTED
Amplify Thematic All-Stars ETF
MVPS
– –
-288
Closed -$5K
NAPA
355
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-1
Closed –
LEV
356
DELISTED
The Lion Electric Company
LEV
– –
-1
Closed –
AMLP icon
357
Alerian MLP ETF
AMLP
$10.4B
– –
-100
Closed -$3K
AMP icon
358
Ameriprise Financial
AMP
$46.4B
– –
-66
Closed -$16K
AMRN
359
Amarin Corp
AMRN
$318M
– –
-29
Closed -$1K
ANY icon
360
Sphere 3D
ANY
$17.9M
– –
-21
Closed –
AOA icon
361
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
– –
-4
Closed –
APPS icon
362
Digital Turbine
APPS
$481M
– –
-18
Closed –
ARKG icon
363
ARK Genomic Revolution ETF
ARKG
$1.07B
– –
-100
Closed -$3K
ARKK icon
364
ARK Innovation ETF
ARKK
$7.45B
– –
-23
Closed -$1K
ASIX icon
365
AdvanSix
ASIX
$569M
– –
-1
Closed –
AWAY icon
366
Amplify Travel Tech ETF
AWAY
$41.6M
– –
-2,875
Closed -$50K
AWK icon
367
American Water Works
AWK
$27.9B
– –
-30
Closed -$4K
AXP icon
368
American Express
AXP
$228B
– –
-146
Closed -$20K
CATH icon
369
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
– –
-93
Closed -$4K
CBAT icon
370
CBAK Energy Technology
CBAT
$80.9M
– –
-1
Closed –
CCL icon
371
Carnival Corp
CCL
$42.7B
– –
-20
Closed –
CGC
372
Canopy Growth
CGC
$446M
– –
-5
Closed –
CGW icon
373
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-147
Closed -$6K
CHPT icon
374
ChargePoint
CHPT
$233M
– –
-151
Closed -$41K
CHWY icon
375
Chewy
CHWY
$17.3B
– –
-1,425
Closed -$49K
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