JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
1-Year Return 14.35%
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
-$56.8M
Cap. Flow
-$77.7M
Cap. Flow %
-46.45%
Top 10 Hldgs %
25.97%
Holding
647
New
50
Increased
103
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
MAIN icon
126
Main Street Capital
MAIN
$5.91B
$194K 0.12%
4,710
– –
PAVE icon
127
Global X US Infrastructure Development ETF
PAVE
$9.34B
$192K 0.11%
7,462
+4,802
+181% +$124K
ESPO icon
128
VanEck Video Gaming and eSports ETF
ESPO
$433M
$184K 0.11%
2,530
-335
-12% -$24.4K
BAC icon
129
Bank of America
BAC
$376B
$183K 0.11%
4,439
+250
+6% +$10.3K
CVY icon
130
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$180K 0.11%
7,345
– –
DON icon
131
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$177K 0.11%
4,216
-280
-6% -$11.8K
UPS icon
132
United Parcel Service
UPS
$71.5B
$177K 0.11%
850
– –
VOO icon
133
Vanguard S&P 500 ETF
VOO
$728B
$172K 0.1%
437
– –
DGT icon
134
SPDR Global Dow ETF
DGT
$434M
$169K 0.1%
1,527
– –
HD icon
135
Home Depot
HD
$410B
$166K 0.1%
521
+348
+201% +$111K
IMCV icon
136
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
$164K 0.1%
2,550
– –
NXTG icon
137
First Trust Indxx NextG ETF
NXTG
$391M
$156K 0.09%
2,042
+195
+11% +$14.9K
FMAT icon
138
Fidelity MSCI Materials Index ETF
FMAT
$437M
$151K 0.09%
+3,267
New +$151K
VALQ icon
139
American Century US Quality Value ETF
VALQ
$283M
$146K 0.09%
2,942
– –
AMD icon
140
Advanced Micro Devices
AMD
$261B
$143K 0.09%
1,521
+1,500
+7,143% +$141K
PFFD icon
141
Global X US Preferred ETF
PFFD
$2.32B
$139K 0.08%
5,330
-1,000
-16% -$26.1K
TRIP icon
142
TripAdvisor
TRIP
$2.05B
$137K 0.08%
3,400
+1,500
+79% +$60.4K
BXMT icon
143
Blackstone Mortgage Trust
BXMT
$3.36B
$133K 0.08%
4,185
-250
-6% -$7.95K
CSCO icon
144
Cisco
CSCO
$270B
$132K 0.08%
2,486
+490
+25% +$26K
DIM icon
145
WisdomTree International MidCap Dividend Fund
DIM
$157M
$130K 0.08%
1,913
– –
SLV icon
146
iShares Silver Trust
SLV
$19.9B
$130K 0.08%
5,385
– –
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$34.1B
$130K 0.08%
1,281
– –
GDV icon
148
Gabelli Dividend & Income Trust
GDV
$2.38B
$129K 0.08%
4,891
+148
+3% +$3.9K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.09T
$127K 0.08%
456
– –
XBI icon
150
SPDR S&P Biotech ETF
XBI
$5.24B
$126K 0.08%
934
-215
-19% -$29K
4 5
6
7 8