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
NBTB icon
151
NBT Bancorp
NBTB
$2.34B
$126K 0.08%
3,500
– –
DTH icon
152
WisdomTree International High Dividend Fund
DTH
$480M
$125K 0.07%
3,160
– –
ORCL icon
153
Oracle
ORCL
$626B
$124K 0.07%
1,595
– –
EHI
154
Western Asset Global High Income Fund
EHI
$199M
$121K 0.07%
11,308
– –
BKNG icon
155
Booking.com
BKNG
$181B
$120K 0.07%
55
– –
MGC icon
156
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$119K 0.07%
780
– –
ADRE
157
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$114K 0.07%
1,965
– –
LYV icon
158
Live Nation Entertainment
LYV
$37.8B
$112K 0.07%
1,279
+295
+30% +$25.8K
GOVI icon
159
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
$111K 0.07%
3,062
– –
INTC icon
160
Intel
INTC
$108B
$111K 0.07%
1,968
+904
+85% +$51K
NIO icon
161
NIO
NIO
$13.8B
$110K 0.07%
2,059
-120
-6% -$6.41K
XLRE icon
162
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$106K 0.06%
2,381
-37
-2% -$1.65K
PRU icon
163
Prudential Financial
PRU
$38.3B
$105K 0.06%
1,023
+400
+64% +$41.1K
GSP
164
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$105K 0.06%
6,804
– –
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$102K 0.06%
907
-65
-7% -$7.31K
ITB icon
166
iShares US Home Construction ETF
ITB
$3.28B
$102K 0.06%
1,470
-270
-16% -$18.7K
NFLX icon
167
Netflix
NFLX
$534B
$102K 0.06%
194
– –
MSOS icon
168
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
$100K 0.06%
2,490
-30
-1% -$1.21K
PKB icon
169
Invesco Building & Construction ETF
PKB
$291M
$100K 0.06%
2,015
– –
V icon
170
Visa
V
$681B
$100K 0.06%
428
+65
+18% +$15.2K
IPO icon
171
Renaissance IPO ETF
IPO
$164M
$98K 0.06%
1,485
-200
-12% -$13.2K
FDIS icon
172
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$97K 0.06%
1,195
– –
QINT icon
173
American Century Quality Diversified International ETF
QINT
$402M
$96K 0.06%
1,856
+577
+45% +$29.8K
IHE icon
174
iShares US Pharmaceuticals ETF
IHE
$581M
$92K 0.06%
1,485
-540
-27% -$33.5K
CAT icon
175
Caterpillar
CAT
$197B
$91K 0.05%
419
– –
5 6
7
8 9