JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
1-Year Return 14.35%
This Quarter Return
+6.03%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$167M
AUM Growth
-$56.8M
Cap. Flow
-$77.7M
Cap. Flow %
-46.45%
Top 10 Hldgs %
25.97%
Holding
647
New
50
Increased
103
Reduced
91
Closed
43

Top Buys

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.05M
2
FINX icon
Global X FinTech ETF
FINX
$843K
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$778K
4
TWM icon
ProShares UltraShort Russell2000
TWM
$663K
5
DVY icon
iShares Select Dividend ETF
DVY
$517K

Top Sells

1
SNOW icon
Snowflake
SNOW
$85M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$477K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$404K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$398K
5
PYPL icon
PayPal
PYPL
$364K

Sector Composition

1 Consumer Discretionary 5.05%
2 Technology 3.97%
3 Communication Services 3.68%
4 Financials 1.95%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZR icon
601
Caesars Entertainment
CZR
$5.48B
$0 ﹤0.01%
+2
New –
DDOG icon
602
Datadog
DDOG
$47.5B
– –
-13
Closed -$1K
DG icon
603
Dollar General
DG
$24.1B
– –
-8
Closed -$2K
HE icon
604
Hawaiian Electric Industries
HE
$2.12B
– –
-189
Closed -$8K
ICE icon
605
Intercontinental Exchange
ICE
$99.8B
– –
-17
Closed -$2K
IQ icon
606
iQIYI
IQ
$2.61B
$0 ﹤0.01%
10
– –
IRM icon
607
Iron Mountain
IRM
$27.2B
– –
-250
Closed -$9K
IVW icon
608
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-6,200
Closed -$404K
IXC icon
609
iShares Global Energy ETF
IXC
$1.8B
– –
-525
Closed -$13K
KOPN icon
610
Kopin
KOPN
$345M
$0 ﹤0.01%
1
– –
KULR icon
611
KULR Technology Group
KULR
$166M
$0 ﹤0.01%
+10
New –
LNSR icon
612
LENSAR
LNSR
$145M
$0 ﹤0.01%
7
– –
MDT icon
613
Medtronic
MDT
$119B
– –
-4
Closed –
MO icon
614
Altria Group
MO
$112B
– –
-600
Closed -$31K
NRG icon
615
NRG Energy
NRG
$28.6B
– –
-40
Closed -$2K
NXP icon
616
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$0 ﹤0.01%
2
– –
ADAM
617
Adamas Trust, Inc. Common Stock
ADAM
$669M
$0 ﹤0.01%
1
– –
PEP icon
618
PepsiCo
PEP
$200B
$0 ﹤0.01%
1
– –
PSK icon
619
SPDR ICE Preferred Securities ETF
PSK
$825M
– –
-421
Closed -$18K
PTC icon
620
PTC
PTC
$25.6B
– –
-11
Closed -$2K
PUK icon
621
Prudential
PUK
$33.7B
– –
-38
Closed -$2K
RELX icon
622
RELX
RELX
$85.9B
– –
-60
Closed -$2K
REZI icon
623
Resideo Technologies
REZI
$5.32B
$0 ﹤0.01%
4
– –
RIO icon
624
Rio Tinto
RIO
$104B
– –
-12
Closed -$1K
RMR icon
625
The RMR Group
RMR
$284M
$0 ﹤0.01%
1
– –
22 23 24
25
26