JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
-17.17%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
Cap. Flow
+$2.57M
Cap. Flow %
2.86%
Top 10 Hldgs %
28.06%
Holding
535
New
55
Increased
94
Reduced
92
Closed
54

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$904K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$821K
3
SMH icon
VanEck Semiconductor ETF
SMH
$562K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$336K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$315K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$428K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$416K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$286K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$264K
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$192K

Sector Composition

1 Consumer Discretionary 4.35%
2 Technology 3.72%
3 Communication Services 3.43%
4 Financials 1.59%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVAX icon
426
Novavax
NVAX
$1.23B
$1K ﹤0.01%
+50
New +$1K
PENN icon
427
PENN Entertainment
PENN
$2.91B
$1K ﹤0.01%
+115
New +$1K
QRVO icon
428
Qorvo
QRVO
$8.23B
$1K ﹤0.01%
15
– –
SAN icon
429
Banco Santander
SAN
$140B
$1K ﹤0.01%
+500
New +$1K
UNIT
430
Uniti Group
UNIT
$1.51B
$1K ﹤0.01%
89
– –
USA icon
431
Liberty All-Star Equity Fund
USA
$1.93B
$1K ﹤0.01%
+300
New +$1K
UVXY icon
432
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$732M
$1K ﹤0.01%
10
– –
WKHS icon
433
Workhorse Group
WKHS
$20M
$1K ﹤0.01%
500
– –
YETI icon
434
Yeti Holdings
YETI
$2.84B
$1K ﹤0.01%
30
-100
-77% -$3.33K
FLG
435
Flagstar Financial, Inc.
FLG
$5.28B
$1K ﹤0.01%
125
-48
-28% -$384
STOR
436
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
50
– –
MNDT
437
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
60
– –
BPY
438
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
+110
New +$1K
TLRA
439
DELISTED
Telaria, Inc.
TLRA
$1K ﹤0.01%
213
– –
TVIX
440
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1K ﹤0.01%
+3
New +$1K
LAC
441
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
444
+150
+51% +$338
ADI icon
442
Analog Devices
ADI
$121B
– –
0
– –
AMZA icon
443
InfraCap MLP ETF
AMZA
$416M
– –
-13,052
Closed -$59K
AOA icon
444
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$0 ﹤0.01%
3
– –
AR icon
445
Antero Resources
AR
$9.84B
– –
-1,000
Closed -$3K
ASIX icon
446
AdvanSix
ASIX
$558M
$0 ﹤0.01%
1
– –
AUDC icon
447
AudioCodes
AUDC
$265M
– –
-200
Closed -$5K
BDX icon
448
Becton Dickinson
BDX
$54.5B
– –
0
– –
BNDX icon
449
Vanguard Total International Bond ETF
BNDX
$67.8B
– –
-8
Closed –
BBBY
450
Bed Bath & Beyond, Inc.
BBBY
$498M
– –
-1,000
Closed -$7K
16 17
18
19 20