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
BLV icon
176
Vanguard Long-Term Bond ETF
BLV
$5.64B
$90K 0.05%
875
– –
JNK icon
177
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$90K 0.05%
823
-100
-11% -$10.9K
MAR icon
178
Marriott International Class A Common Stock
MAR
$71.9B
$89K 0.05%
650
– –
VO icon
179
Vanguard Mid-Cap ETF
VO
$87.3B
$88K 0.05%
370
+65
+21% +$15.5K
FDG icon
180
American Century Focused Dynamic Growth ETF
FDG
$350M
$87K 0.05%
+1,066
New +$87K
MRVL icon
181
Marvell Technology
MRVL
$54.6B
$87K 0.05%
+1,500
New +$87K
AWAY icon
182
Amplify Travel Tech ETF
AWAY
$41.7M
$86K 0.05%
+2,875
New +$86K
CLOU icon
183
Global X Cloud Computing ETF
CLOU
$313M
$85K 0.05%
2,968
+330
+13% +$9.45K
XES icon
184
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$85K 0.05%
1,375
-321
-19% -$19.8K
PGX icon
185
Invesco Preferred ETF
PGX
$3.93B
$84K 0.05%
5,505
– –
UTG icon
186
Reaves Utility Income Fund
UTG
$3.34B
$82K 0.05%
2,377
– –
GE icon
187
GE Aerospace
GE
$296B
$80K 0.05%
1,199
-57
-5% -$3.8K
ACLC
188
American Century Large Cap Equity ETF
ACLC
$244M
$80K 0.05%
1,484
– –
SEVN
189
Seven Hills Realty Trust
SEVN
$163M
$79K 0.05%
6,627
– –
T icon
190
AT&T
T
$212B
$79K 0.05%
3,649
-1,726
-32% -$37.4K
VV icon
191
Vanguard Large-Cap ETF
VV
$44.6B
$77K 0.05%
384
– –
MA icon
192
Mastercard
MA
$528B
$76K 0.05%
207
– –
PEJ icon
193
Invesco Leisure and Entertainment ETF
PEJ
$362M
$74K 0.04%
1,419
– –
XOM icon
194
Exxon Mobil
XOM
$466B
$74K 0.04%
1,173
– –
SJNK icon
195
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$72K 0.04%
2,628
– –
AMAT icon
196
Applied Materials
AMAT
$130B
$71K 0.04%
+500
New +$71K
VTV icon
197
Vanguard Value ETF
VTV
$143B
$70K 0.04%
510
– –
AMZA icon
198
InfraCap MLP ETF
AMZA
$406M
$68K 0.04%
2,300
+2,000
+667% +$59.1K
F icon
199
Ford
F
$46.7B
$68K 0.04%
4,598
+1,400
+44% +$20.7K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$117B
$68K 0.04%
250
– –
6 7
8
9 10