JPLA
Joseph P. Lucia & Associates Portfolio holdings
AUM
$244M
1-Year Return
14.35%
This Quarter Return
+23.66%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$111M
AUM Growth
+$21.2M
(+24%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
531
New
54
Increased
98
Reduced
72
Closed
21
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$635K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$616K |
| 3 |
SPDR Gold Trust
GLD
|
$569K |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$459K |
| 5 |
ARK Innovation ETF
ARKK
|
$378K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$729K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$599K |
| 3 |
Amazon
AMZN
|
$292K |
| 4 |
Tesla
TSLA
|
$261K |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$255K |
Sector Composition
| 1 | Consumer Discretionary | 5.56% |
| 2 | Technology | 4.32% |
| 3 | Communication Services | 3.36% |
| 4 | Financials | 1.76% |
| 5 | Utilities | 0.67% |
