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
Cap. Flow
+$75.2M
Cap. Flow %
33.55%
Top 10 Hldgs %
48.97%
Holding
643
New
125
Increased
124
Reduced
116
Closed
40

Top Buys

1
SNOW icon
Snowflake
SNOW
$73.1M
2
FINX icon
Global X FinTech ETF
FINX
$758K
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$618K
4
JETS icon
US Global Jets ETF
JETS
$469K
5
TWM icon
ProShares UltraShort Russell2000
TWM
$414K

Top Sells

1
TSLA icon
Tesla
TSLA
$3.35M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$719K
3
ARKK icon
ARK Innovation ETF
ARKK
$301K
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$291K
5
DIV icon
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
XLY icon
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$883K 0.39%
5,254
+1,519
+41% +$255K
JETS icon
52
US Global Jets ETF
JETS
$849M
$880K 0.39%
32,704
+17,419
+114% +$469K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.79T
$869K 0.39%
420
– –
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$785K 0.35%
2,666
+481
+22% +$142K
SPLB icon
55
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$781K 0.35%
25,871
-65
-0.3% -$1.96K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$781K 0.35%
8,797
+3,295
+60% +$293K
MJ icon
57
Amplify Alternative Harvest ETF
MJ
$178M
$780K 0.35%
34,050
+9,980
+41% +$229K
FINX icon
58
Global X FinTech ETF
FINX
$296M
$758K 0.34%
+17,186
New +$758K
GLD icon
59
SPDR Gold Trust
GLD
$111B
$739K 0.33%
4,619
-1,115
-19% -$178K
IBB icon
60
iShares Biotechnology ETF
IBB
$5.68B
$736K 0.33%
4,891
-125
-2% -$18.8K
ED icon
61
Consolidated Edison
ED
$35.3B
$719K 0.32%
9,611
-32
-0.3% -$2.39K
PAWZ icon
62
ProShares Pet Care ETF
PAWZ
$56.9M
$709K 0.32%
9,795
-420
-4% -$30.4K
ONLN icon
63
ProShares Online Retail ETF
ONLN
$80M
$687K 0.31%
8,758
– –
HYEM icon
64
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$674K 0.3%
28,524
+1,711
+6% +$40.4K
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$656K 0.29%
4,865
+325
+7% +$43.8K
XAR icon
66
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$626K 0.28%
4,988
– –
VTC icon
67
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$623K 0.28%
6,965
-40
-0.6% -$3.58K
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$620K 0.28%
2,843
-3,295
-54% -$719K
SCHV icon
69
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$608K 0.27%
9,312
+732
+9% +$47.8K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$584K 0.26%
3,632
-140
-4% -$22.5K
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
$563K 0.25%
4,826
+262
+6% +$30.6K
XLU icon
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
$522K 0.23%
8,145
-1,812
-18% -$116K
VZ icon
73
Verizon
VZ
$184B
$518K 0.23%
8,904
+128
+1% +$7.45K
REM icon
74
iShares Mortgage Real Estate ETF
REM
$602M
$516K 0.23%
14,635
– –
UBER icon
75
Uber
UBER
$194B
$512K 0.23%
9,392
+301
+3% +$16.4K
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3
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