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
WYNN icon
201
Wynn Resorts
WYNN
$12.6B
$66K 0.04%
536
– –
LIT icon
202
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$65K 0.04%
900
– –
BABA icon
203
Alibaba
BABA
$318B
$63K 0.04%
278
+4
+1% +$906
XLE icon
204
Energy Select Sector SPDR Fund
XLE
$26.8B
$63K 0.04%
1,165
+220
+23% +$11.9K
QQQ icon
205
Invesco QQQ Trust
QQQ
$367B
$62K 0.04%
175
– –
C icon
206
Citigroup
C
$174B
$61K 0.04%
868
-32
-4% -$2.25K
STZ icon
207
Constellation Brands
STZ
$26.3B
$61K 0.04%
260
– –
ABBV icon
208
AbbVie
ABBV
$375B
$60K 0.04%
532
+278
+109% +$31.4K
THCX
209
DELISTED
AXS Cannabis ETF
THCX
$60K 0.04%
350
+180
+106% +$30.9K
BFZ icon
210
BlackRock CA Municipal Income Trust
BFZ
$318M
$58K 0.03%
3,850
– –
EMR icon
211
Emerson Electric
EMR
$74.3B
$58K 0.03%
+600
New +$58K
VTEB icon
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$58K 0.03%
1,050
+900
+600% +$49.7K
WORK
213
DELISTED
Slack Technologies, Inc.
WORK
$58K 0.03%
1,310
– –
CRF
214
Cornerstone Total Return Fund
CRF
$1.21B
$54K 0.03%
4,845
– –
HTGC icon
215
Hercules Capital
HTGC
$3.5B
$54K 0.03%
3,178
+7
+0.2% +$119
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$38.5B
$53K 0.03%
639
– –
DOW icon
217
Dow Inc
DOW
$17B
$53K 0.03%
+833
New +$53K
LYB icon
218
LyondellBasell Industries
LYB
$17.5B
$51K 0.03%
+500
New +$51K
AXP icon
219
American Express
AXP
$228B
$50K 0.03%
300
– –
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$50K 0.03%
905
-160
-15% -$8.84K
LCID icon
221
Lucid Motors
LCID
$5.4B
$50K 0.03%
173
– –
PBE icon
222
Invesco Biotechnology & Genome ETF
PBE
$226M
$49K 0.03%
638
– –
IYH icon
223
iShares US Healthcare ETF
IYH
$2.76B
$48K 0.03%
875
– –
PFE icon
224
Pfizer
PFE
$140B
$48K 0.03%
1,216
– –
WFH icon
225
Direxion Work From Home ETF
WFH
$15.2M
$48K 0.03%
635
-72
-10% -$5.44K
7 8
9
10 11