JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
-0.82%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$4.75M
Cap. Flow %
2.81%
Top 10 Hldgs %
26.76%
Holding
640
New
36
Increased
88
Reduced
114
Closed
30

Top Buys

1
SH icon
ProShares Short S&P500
SH
$761K
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$484K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$479K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$412K
5
FINX icon
Global X FinTech ETF
FINX
$406K

Top Sells

1
TWM icon
ProShares UltraShort Russell2000
TWM
$1.05M
2
AMZN icon
Amazon
AMZN
$358K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$219K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$128K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$115K

Sector Composition

1 Consumer Discretionary 5.19%
2 Technology 3.97%
3 Communication Services 3.91%
4 Financials 1.77%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JETS icon
51
US Global Jets ETF
JETS
$849M
$922K 0.55%
39,032
-2,423
-6% -$57.2K
RSPU icon
52
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$909K 0.54%
8,854
-595
-6% -$61.1K
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$905K 0.54%
2,666
– –
XLY icon
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$858K 0.51%
4,780
-44
-0.9% -$7.9K
PYPL icon
55
PayPal
PYPL
$66.5B
$854K 0.51%
3,282
-400
-11% -$104K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$834K 0.49%
5,777
-885
-13% -$128K
DIV icon
57
Global X SuperDividend US ETF
DIV
$655M
$809K 0.48%
41,655
-2,935
-7% -$57K
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$788K 0.47%
5,643
+362
+7% +$50.6K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$751K 0.45%
4,892
+2,000
+69% +$307K
PAWZ icon
60
ProShares Pet Care ETF
PAWZ
$56.9M
$740K 0.44%
9,520
-180
-2% -$14K
SPLB icon
61
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$733K 0.43%
23,379
-1,197
-5% -$37.5K
HYEM icon
62
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$717K 0.42%
30,908
-50
-0.2% -$1.16K
SCHV icon
63
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$690K 0.41%
10,218
-19
-0.2% -$1.28K
ED icon
64
Consolidated Edison
ED
$35.3B
$688K 0.41%
9,471
+11
+0.1% +$799
VZ icon
65
Verizon
VZ
$184B
$683K 0.4%
12,655
+1,432
+13% +$77.3K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$677K 0.4%
7,565
-715
-9% -$64K
IBB icon
67
iShares Biotechnology ETF
IBB
$5.68B
$645K 0.38%
3,987
-549
-12% -$88.8K
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
$619K 0.37%
4,863
+37
+0.8% +$4.71K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$9.12B
$612K 0.36%
12,040
+8,100
+206% +$412K
QYLD icon
70
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$603K 0.36%
27,343
+6,718
+33% +$148K
VTC icon
71
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$602K 0.36%
6,595
-190
-3% -$17.3K
IBM icon
72
IBM
IBM
$227B
$597K 0.35%
4,295
+300
+8% +$41.7K
XAR icon
73
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$595K 0.35%
4,988
– –
VSGX icon
74
Vanguard ESG International Stock ETF
VSGX
$4.94B
$585K 0.35%
9,468
+1,182
+14% +$73K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$567K 0.34%
3,227
-60
-2% -$10.5K
1 2
3
4 5