JPLA
Joseph P. Lucia & Associates Portfolio holdings
AUM
$244M
This Quarter Return
+9.85%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+16%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
127
New
10
Increased
51
Reduced
50
Closed
5
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$2.04M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.88M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.62M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.33M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$374K |
| 2 |
Walt Disney
DIS
|
$321K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$268K |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$263K |
| 5 |
Vanguard Value ETF
VTV
|
$228K |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Consumer Discretionary | 3.27% |
| 3 | Communication Services | 3.23% |
| 4 | Financials | 0.51% |
| 5 | Utilities | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
-11,040
| Closed | -$172K |
|
127
Boeing
BA
$176B
| – | – |
-782
| Closed | -$204K |
|