JPLA
Joseph P. Lucia & Associates Portfolio holdings
AUM
$244M
This Quarter Return
+12.9%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-3.6%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
513
New
3
Increased
36
Reduced
45
Closed
410
Top Buys
| 1 |
Amazon
AMZN
|
$567K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$452K |
| 3 |
Vanguard Total Corporate Bond ETF
VTC
|
$420K |
| 4 |
iShares Biotechnology ETF
IBB
|
$395K |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
$369K |
Top Sells
| 1 |
Tesla
TSLA
|
$1M |
| 2 |
ARK Innovation ETF
ARKK
|
$861K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$369K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$310K |
| 5 |
Stitch Fix
SFIX
|
$300K |
Sector Composition
| 1 | Consumer Discretionary | 8.57% |
| 2 | Technology | 4% |
| 3 | Communication Services | 3.28% |
| 4 | Utilities | 0.7% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| – | – |
-30
| Closed | -$2K |
|
502
Novavax
NVAX
$1.2B
| – | – |
-50
| Closed | -$4K |
|
503
NVIDIA
NVDA
$4.15T
| – | – |
-433
| Closed | -$165K |
|
504
KKR & Co
KKR
$120B
| – | – |
-605
| Closed | -$16K |
|
505
Kinder Morgan
KMI
$59.4B
| – | – |
-1,550
| Closed | -$24K |
|
506
Coca-Cola
KO
$297B
| – | – |
-200
| Closed | -$9K |
|
507
Kite Realty
KRG
$5B
| – | – |
-880
| Closed | -$10K |
|
508
Kohl's
KSS
$1.78B
| – | – |
-579
| Closed | -$12K |
|
509
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-55
| Closed | -$1K |
|
510
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-1,900
| Closed | -$60K |
|
511
DraftKings
DKNG
$23.7B
| – | – |
-2,429
| Closed | -$81K |
|
512
Dorchester Minerals
DMLP
$1.2B
| – | – |
-1,240
| Closed | -$16K |
|
513
Healthpeak Properties
DOC
$12.3B
| – | – |
-82
| Closed | -$2K |
|