JPLA
Joseph P. Lucia & Associates Portfolio holdings
AUM
$244M
This Quarter Return
-2.61%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+56%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
33.55%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
643
New
125
Increased
124
Reduced
116
Closed
40
Top Buys
| 1 |
Snowflake
SNOW
|
$73.1M |
| 2 |
Global X FinTech ETF
FINX
|
$758K |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$618K |
| 4 |
US Global Jets ETF
JETS
|
$469K |
| 5 |
ProShares UltraShort Russell2000
TWM
|
$414K |
Top Sells
| 1 |
Tesla
TSLA
|
$3.35M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$719K |
| 3 |
ARK Innovation ETF
ARKK
|
$301K |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$291K |
| 5 |
Global X SuperDividend US ETF
DIV
|
$223K |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Communication Services | 2.59% |
| 4 | Financials | 1.14% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cboe Global Markets
CBOE
$24.6B
| – | – |
-300
| Closed | -$28K |
|
627
CryoPort
CYRX
$426M
| – | – |
-1
| Closed | – |
|
|
DHC
628
Diversified Healthcare Trust
DHC
$903M
| – | – |
-1,900
| Closed | -$8K |
|
629
DNP Select Income Fund
DNP
$3.67B
| – | – |
0
| – | – |
|
|
DQ
630
Daqo New Energy
DQ
$1.78B
| – | – |
-50
| Closed | -$3K |
|
631
Energy Transfer Partners
ET
$60.3B
| – | – |
-300
| Closed | -$2K |
|
632
Exelixis
EXEL
$9.95B
| $0 | ﹤0.01% |
2
| – | – |
|
633
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
-688
| Closed | -$30K |
|
634
FuelCell Energy
FCEL
$91.6M
| – | – |
-3
| Closed | -$1K |
|
635
First Trust Natural Gas ETF
FCG
$333M
| – | – |
0
| – | – |
|
636
FedEx
FDX
$53.2B
| – | – |
0
| – | – |
|
|
GGT
637
Gabelli Multimedia Trust
GGT
$142M
| – | – |
0
| – | – |
|
638
Golar LNG
GLNG
$4.48B
| – | – |
0
| – | – |
|
639
Gold Resource Corp
GORO
$88.6M
| – | – |
0
| – | – |
|
|
HIX
640
Western Asset High Income Fund II
HIX
$386M
| – | – |
-800
| Closed | -$6K |
|
641
iQIYI
IQ
$2.61B
| $0 | ﹤0.01% |
10
| – | – |
|
|
JMIA
642
Jumia Technologies
JMIA
$958M
| – | – |
-300
| Closed | -$12K |
|
643
Kodak
KODK
$465M
| – | – |
-30
| Closed | – |
|