JPLA
Joseph P. Lucia & Associates Portfolio holdings
AUM
$244M
This Quarter Return
+2.97%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+4.6%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
129
New
7
Increased
48
Reduced
51
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$911K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$740K |
| 3 |
NVIDIA
NVDA
|
$613K |
| 4 |
Pfizer
PFE
|
$535K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$343K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$366K |
| 2 |
iShares Select Dividend ETF
DVY
|
$238K |
| 3 |
US Global Jets ETF
JETS
|
$222K |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$215K |
| 5 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$214K |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Communication Services | 3.4% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Financials | 0.68% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.15M | 0.59% |
9,461
+778
| +9% | +$94.8K |
|
52
Uber
UBER
$194B
| $1.12M | 0.57% |
15,430
+3,138
| +26% | +$228K |
|
53
Microsoft
MSFT
$3.76T
| $1.09M | 0.56% |
2,429
+181
| +8% | +$80.9K |
|
54
Global X Social Media ETF
SOCL
$148M
| $1.06M | 0.54% |
25,060
-150
| -0.6% | -$6.34K |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.05M | 0.54% |
20,515
-2,586
| -11% | -$132K |
|
56
iShares US Medical Devices ETF
IHI
$4.27B
| $1.02M | 0.52% |
18,203
-1,071
| -6% | -$60K |
|
57
WisdomTree Cloud Computing Fund
WCLD
$335M
| $1.01M | 0.52% |
32,029
+2,310
| +8% | +$73K |
|
58
iShares Semiconductor ETF
SOXX
$13.4B
| $966K | 0.49% |
3,917
+297
| +8% | +$73.2K |
|
59
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $875K | 0.45% |
17,824
-3,691
| -17% | -$181K |
|
60
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $843K | 0.43% |
20,858
-124
| -0.6% | -$5.01K |
|
61
Invesco NASDAQ Internet ETF
PNQI
$799M
| $838K | 0.43% |
20,406
+2,932
| +17% | +$120K |
|
62
Walt Disney
DIS
$211B
| $820K | 0.42% |
8,254
-661
| -7% | -$65.6K |
|
63
IBM
IBM
$227B
| $811K | 0.42% |
4,688
-508
| -10% | -$87.9K |
|
|
64
Pfizer
PFE
$141B
| $793K | 0.41% |
28,337
+19,134
| +208% | +$535K |
|
65
Consolidated Edison
ED
$35.3B
| $767K | 0.39% |
8,575
+11
| +0.1% | +$984 |
|
66
SPDR NYSE Technology ETF
XNTK
$1.24B
| $733K | 0.38% |
3,752
+877
| +31% | +$171K |
|
67
Energy Transfer Partners
ET
$60.3B
| $718K | 0.37% |
44,239
-226
| -0.5% | -$3.67K |
|
68
Blackstone Secured Lending
BXSL
$6.75B
| $700K | 0.36% |
22,865
+9,360
| +69% | +$287K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $671K | 0.34% |
8,699
+204
| +2% | +$15.7K |
|
70
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $663K | 0.34% |
25,116
-65
| -0.3% | -$1.72K |
|
71
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $639K | 0.33% |
4,839
+1,699
| +54% | +$224K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $622K | 0.32% |
3,392
+2
| +0.1% | +$367 |
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $589K | 0.3% |
9,076
-535
| -6% | -$34.7K |
|
|
ETW
74
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $550K | 0.28% |
66,483
+410
| +0.6% | +$3.39K |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $526K | 0.27% |
3,498
-306
| -8% | -$46K |
|