JPLA
Joseph P. Lucia & Associates Portfolio holdings
AUM
$244M
This Quarter Return
+23.66%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+24%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
531
New
55
Increased
98
Reduced
74
Closed
21
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$635K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$616K |
| 3 |
SPDR Gold Trust
GLD
|
$569K |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$459K |
| 5 |
ARK Innovation ETF
ARKK
|
$378K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$729K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$599K |
| 3 |
Amazon
AMZN
|
$292K |
| 4 |
Tesla
TSLA
|
$261K |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$255K |
Sector Composition
| 1 | Consumer Discretionary | 5.56% |
| 2 | Technology | 4.32% |
| 3 | Communication Services | 3.36% |
| 4 | Financials | 1.76% |
| 5 | Utilities | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Conduent
CNDT
$444M
| $0 | ﹤0.01% |
189
| – | – |
|
527
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| – | – |
-1,500
| Closed | -$36K |
|
528
ProShares Ultra Dow30
DDM
$436M
| – | – |
-2,225
| Closed | -$66K |
|
529
DXC Technology
DXC
$2.6B
| $0 | ﹤0.01% |
30
| – | – |
|
530
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-267
| Closed | -$14K |
|
531
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-14,000
| Closed | -$227K |
|