JPLA
Joseph P. Lucia & Associates Portfolio holdings
AUM
$244M
This Quarter Return
+17.96%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+34%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
518
New
417
Increased
33
Reduced
51
Closed
–
Top Buys
| 1 |
WisdomTree Cloud Computing Fund
WCLD
|
$1.81M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.02M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$777K |
| 4 |
ProShares Pet Care ETF
PAWZ
|
$732K |
| 5 |
ProShares Online Retail ETF
ONLN
|
$664K |
Top Sells
| 1 |
Tesla
TSLA
|
$3.14M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$329K |
| 3 |
KIO
KKR Income Opportunities Fund
KIO
|
$291K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$288K |
| 5 |
Global X SuperDividend US ETF
DIV
|
$240K |
Sector Composition
| 1 | Consumer Discretionary | 7.83% |
| 2 | Technology | 3.91% |
| 3 | Communication Services | 3.6% |
| 4 | Financials | 1.64% |
| 5 | Healthcare | 0.66% |
