JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
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
+$167M
Cap. Flow
-$77.9M
Cap. Flow %
-46.57%
Top 10 Hldgs %
25.97%
Holding
647
New
50
Increased
104
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
XLB icon
51
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.03M 0.62%
12,523
+9,447
+307% +$778K
JETS icon
52
US Global Jets ETF
JETS
$849M
$1M 0.6%
41,455
+8,751
+27% +$212K
RSPU icon
53
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$976K 0.58%
9,449
-4,620
-33% -$477K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$962K 0.57%
6,662
-80
-1% -$11.6K
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$927K 0.55%
2,666
– –
DIV icon
56
Global X SuperDividend US ETF
DIV
$655M
$891K 0.53%
44,590
-6,875
-13% -$137K
XLY icon
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$861K 0.51%
4,824
-430
-8% -$76.7K
PAWZ icon
58
ProShares Pet Care ETF
PAWZ
$56.9M
$786K 0.47%
9,700
-95
-1% -$7.7K
SPLB icon
59
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$781K 0.47%
24,576
-1,295
-5% -$41.2K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$745K 0.45%
8,280
-517
-6% -$46.5K
IBB icon
61
iShares Biotechnology ETF
IBB
$5.68B
$742K 0.44%
4,536
-355
-7% -$58.1K
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$742K 0.44%
5,281
+416
+9% +$58.5K
HYEM icon
63
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$739K 0.44%
30,958
+2,434
+9% +$58.1K
SCHV icon
64
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$700K 0.42%
10,237
+925
+10% +$63.3K
ONLN icon
65
ProShares Online Retail ETF
ONLN
$80M
$693K 0.41%
8,568
-190
-2% -$15.4K
ED icon
66
Consolidated Edison
ED
$35.3B
$679K 0.41%
9,460
-151
-2% -$10.8K
MJ icon
67
Amplify Alternative Harvest ETF
MJ
$178M
$660K 0.39%
32,050
-2,000
-6% -$41.3K
XAR icon
68
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$660K 0.39%
4,988
– –
VZ icon
69
Verizon
VZ
$184B
$629K 0.38%
11,223
+2,319
+26% +$130K
VTC icon
70
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$624K 0.37%
6,785
-180
-3% -$16.6K
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
$608K 0.36%
4,826
– –
IBM icon
72
IBM
IBM
$227B
$586K 0.35%
3,995
+1,109
+38% +$163K
SH icon
73
ProShares Short S&P500
SH
$1.25B
$585K 0.35%
38,000
+27,225
+253% +$419K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$570K 0.34%
3,287
-345
-9% -$59.8K
GLD icon
75
SPDR Gold Trust
GLD
$111B
$537K 0.32%
3,242
-1,377
-30% -$228K
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