JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
-2.61%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$224M
AUM Growth
+$80.9M
Cap. Flow
+$75.3M
Cap. Flow %
33.59%
Top 10 Hldgs %
48.97%
Holding
643
New
125
Increased
120
Reduced
112
Closed
38

Top Buys

1
SNOW icon
Snowflake
SNOW
$73.1M
2
FINX icon
Global X FinTech ETF
FINX
$758K
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$618K
4
JETS icon
US Global Jets ETF
JETS
$469K
5
TWM icon
ProShares UltraShort Russell2000
TWM
$414K

Top Sells

1
TSLA icon
Tesla
TSLA
$3.35M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$719K
3
ARKK icon
ARK Innovation ETF
ARKK
$301K
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$291K
5
DIV icon
Global X SuperDividend US ETF
DIV
$223K

Sector Composition

1 Technology 35.03%
2 Consumer Discretionary 3.55%
3 Communication Services 2.59%
4 Financials 1.14%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$211B
$1.94M 0.86%
10,503
+238
+2% +$43.9K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$36.1B
$1.89M 0.84%
116,964
+5,172
+5% +$83.4K
IHI icon
28
iShares US Medical Devices ETF
IHI
$4.27B
$1.87M 0.83%
33,876
-1,092
-3% -$60.1K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$1.81M 0.81%
4,565
+5
+0.1% +$1.98K
KIO
30
KKR Income Opportunities Fund
KIO
$512M
$1.74M 0.78%
110,270
-5,174
-4% -$81.8K
SDOG icon
31
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.66M 0.74%
32,200
-145
-0.4% -$7.46K
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.57M 0.7%
46,009
+206
+0.4% +$7.02K
PNQI icon
33
Invesco NASDAQ Internet ETF
PNQI
$799M
$1.47M 0.66%
31,915
+400
+1% +$18.5K
RSPU icon
34
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$1.46M 0.65%
28,138
-5,630
-17% -$291K
VHT icon
35
Vanguard Health Care ETF
VHT
$15.5B
$1.42M 0.63%
6,200
-75
-1% -$17.2K
VB icon
36
Vanguard Small-Cap ETF
VB
$65.9B
$1.41M 0.63%
6,594
+835
+14% +$179K
PMM
37
Putnam Managed Municipal Income
PMM
$251M
$1.26M 0.56%
154,177
+7,520
+5% +$61.3K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.24M 0.55%
77,418
+4,164
+6% +$66.6K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.79T
$1.22M 0.54%
11,800
-220
-2% -$22.7K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.2M 0.54%
11,542
-790
-6% -$82.3K
PYPL icon
41
PayPal
PYPL
$66.5B
$1.2M 0.53%
4,930
-310
-6% -$75.3K
RSPN icon
42
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$1.18M 0.53%
33,135
+3,430
+12% +$122K
PCY icon
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.17M 0.52%
43,684
+123
+0.3% +$3.29K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.14M 0.51%
19,606
-3,017
-13% -$175K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.13M 0.5%
35,556
+4,264
+14% +$136K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.11M 0.5%
9,769
+756
+8% +$86.1K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.1M 0.49%
8,465
+471
+6% +$61.3K
DIV icon
48
Global X SuperDividend US ETF
DIV
$655M
$997K 0.44%
51,465
-11,530
-18% -$223K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
$956K 0.43%
39,342
+12,132
+45% +$295K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$913K 0.41%
6,742
-318
-5% -$43.1K
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