JPLA
Joseph P. Lucia & Associates Portfolio holdings
AUM
$244M
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
+$127M
(-10%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
485
New
–
Increased
57
Reduced
35
Closed
377
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$433K |
| 2 |
Invesco QQQ Trust
QQQ
|
$421K |
| 3 |
Tesla
TSLA
|
$384K |
| 4 |
Apple
AAPL
|
$350K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$292K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
476
Global X Dow 30 Covered Call ETF
DJIA
$133M
| – | – |
-2,050
| Closed | -$47K |
|
477
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| – | – |
-1,885
| Closed | -$66K |
|
478
DraftKings
DKNG
$23.7B
| – | – |
-1,211
| Closed | -$14K |
|
479
Healthpeak Properties
DOC
$12.3B
| – | – |
-89
| Closed | -$2K |
|
480
DocuSign
DOCU
$15.3B
| – | – |
-55
| Closed | -$3K |
|
481
Freeport-McMoran
FCX
$66.3B
| – | – |
-200
| Closed | -$6K |
|
482
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| – | – |
-1,336
| Closed | -$79K |
|
483
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| – | – |
-1,177
| Closed | -$150K |
|
484
FirstEnergy
FE
$25.1B
| – | – |
-413
| Closed | -$16K |
|
485
Fidelity MSCI Materials Index ETF
FMAT
$436M
| – | – |
-4,869
| Closed | -$200K |
|