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
QID icon
501
ProShares UltraShort QQQ
QID
$283M
– –
-1,500
Closed -$35K
REZI icon
502
Resideo Technologies
REZI
$5B
$0 ﹤0.01%
4
– –
RIOT icon
503
Riot Platforms
RIOT
$5.21B
$0 ﹤0.01%
25
– –
RMR icon
504
The RMR Group
RMR
$282M
$0 ﹤0.01%
1
– –
SBAC icon
505
SBA Communications
SBAC
$21.7B
– –
-100
Closed -$24K
SDS icon
506
ProShares UltraShort S&P500
SDS
$451M
– –
-500
Closed -$12K
SFL icon
507
SFL Corp
SFL
$1.07B
– –
-1,200
Closed -$17K
SVXY icon
508
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
$0 ﹤0.01%
+11
New –
SYK icon
509
Stryker
SYK
$149B
– –
0
– –
TDC icon
510
Teradata
TDC
$1.96B
$0 ﹤0.01%
6
– –
TME icon
511
Tencent Music
TME
$37.8B
$0 ﹤0.01%
+40
New –
TTNP icon
512
Titan Pharmaceuticals
TTNP
$4.84M
$0 ﹤0.01%
31
– –
VGT icon
513
Vanguard Information Technology ETF
VGT
$98.6B
– –
-278
Closed -$68K
VLO icon
514
Valero Energy
VLO
$47.9B
– –
-150
Closed -$14K
VTI icon
515
Vanguard Total Stock Market ETF
VTI
$522B
– –
-126
Closed -$21K
VYX icon
516
NCR Voyix
VYX
$1.75B
$0 ﹤0.01%
6
– –
WAB icon
517
Wabtec
WAB
$32.9B
$0 ﹤0.01%
8
-1
-11% –
WBA
518
DELISTED
Walgreens Boots Alliance
WBA
– –
-100
Closed -$6K
X
519
DELISTED
US Steel
X
– –
-777
Closed -$9K
XES icon
520
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
– –
-23,765
Closed -$192K
XRX icon
521
Xerox
XRX
$482M
– –
-236
Closed -$9K
MRO
522
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+50
New –
WRK
523
DELISTED
WestRock Company
WRK
– –
-176
Closed -$8K
LTHM
524
DELISTED
Livent Corporation
LTHM
– –
-60
Closed -$1K
MGI
525
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
75
– –
18 19 20
21
22