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
VSGX icon
76
Vanguard ESG International Stock ETF
VSGX
$4.94B
$532K 0.32%
8,286
+1,926
+30% +$124K
CVS icon
77
CVS Health
CVS
$93B
$518K 0.31%
6,207
+702
+13% +$58.6K
PSP icon
78
Invesco Global Listed Private Equity ETF
PSP
$325M
$499K 0.3%
32,614
– –
WU icon
79
Western Union
WU
$2.82B
$494K 0.3%
+21,515
New +$494K
PGF icon
80
Invesco Financial Preferred ETF
PGF
$796M
$491K 0.29%
25,455
– –
XLI icon
81
Industrial Select Sector SPDR Fund
XLI
$23B
$482K 0.29%
4,705
+492
+12% +$50.4K
DRIV icon
82
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$475K 0.28%
16,785
+11,725
+232% +$332K
UBER icon
83
Uber
UBER
$194B
$471K 0.28%
9,392
– –
BETZ icon
84
Roundhill Sports Betting & iGaming ETF
BETZ
$84M
$465K 0.28%
15,314
+1,030
+7% +$31.3K
QYLD icon
85
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$463K 0.28%
20,625
+2,203
+12% +$49.5K
REM icon
86
iShares Mortgage Real Estate ETF
REM
$602M
$453K 0.27%
12,209
-2,426
-17% -$90K
RSPG icon
87
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$450K 0.27%
9,947
-150
-1% -$6.79K
XLU icon
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
$450K 0.27%
7,120
-1,025
-13% -$64.8K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$448K 0.27%
2,892
-23
-0.8% -$3.56K
SOXX icon
90
iShares Semiconductor ETF
SOXX
$13.4B
$429K 0.26%
945
+9
+1% +$4.09K
NCV
91
Virtus Convertible & Income Fund
NCV
$332M
$406K 0.24%
66,090
-3,000
-4% -$18.4K
SCHF icon
92
Schwab International Equity ETF
SCHF
$50B
$404K 0.24%
10,240
+1,360
+15% +$53.7K
VNM icon
93
VanEck Vietnam ETF
VNM
$595M
$397K 0.24%
19,100
– –
ICLN icon
94
iShares Global Clean Energy ETF
ICLN
$1.54B
$370K 0.22%
15,774
+3,728
+31% +$87.4K
MSFT icon
95
Microsoft
MSFT
$3.76T
$365K 0.22%
1,346
+200
+17% +$54.2K
XHE icon
96
SPDR S&P Health Care Equipment ETF
XHE
$151M
$362K 0.22%
2,803
+1,106
+65% +$143K
DHY
97
Credit Suisse High Yield Bond Fund
DHY
$218M
$327K 0.2%
130,370
-14,000
-10% -$35.1K
JPM icon
98
JPMorgan Chase
JPM
$824B
$326K 0.19%
2,097
+866
+70% +$135K
BA icon
99
Boeing
BA
$176B
$322K 0.19%
1,345
+900
+202% +$215K
TIP icon
100
iShares TIPS Bond ETF
TIP
$13.5B
$321K 0.19%
2,509
-40
-2% -$5.12K
2 3
4
5 6