JPLA
Joseph P. Lucia & Associates Portfolio holdings
AUM
$244M
This Quarter Return
+2.79%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(+6,991%)
Cap. Flow
-$5.42B
Cap. Flow
% of AUM
-5,684.56%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
488
New
130
Increased
6
Reduced
333
Closed
10
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$649K |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$592K |
| 3 |
Tesla
TSLA
|
$408K |
| 4 |
Stitch Fix
SFIX
|
$304K |
| 5 |
1-800-Flowers.com
FLWS
|
$229K |
Top Sells
| 1 |
Amazon
AMZN
|
$623M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$560M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$420M |
| 4 |
Apple
AAPL
|
$215M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$171M |
Sector Composition
| 1 | Communication Services | 5.08% |
| 2 | Consumer Discretionary | 2.62% |
| 3 | Technology | 2.55% |
| 4 | Financials | 1.61% |
| 5 | Utilities | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.22M | 3.38% | 18,173 -3,155,390 | -99% | -$560M |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.1M | 3.25% | 43,387 -2,388,220 | -98% | -$171M |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.07M | 3.22% | 83,340 -1,740,437 | -95% | -$64.1M |
|
4
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $3.05M | 3.2% | 70,439 -2,835,194 | -98% | -$123M |
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $2.74M | 2.87% | 48,599 -2,567,264 | -98% | -$145M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.7M | 2.83% | 32,407 -1,776,374 | -98% | -$148M |
|
7
Amplify Cybersecurity ETF
HACK
$2.28B
| $2.54M | 2.67% | 63,881 -2,381,712 | -97% | -$94.7M |
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.54M | 2.66% | 47,475 -1,447,381 | -97% | -$77.3M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.46M | 2.58% | 31,500 -874,316 | -97% | -$68.2M |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.26M | 2.37% | 39,543 -1,966,213 | -98% | -$112M |
|
11
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.19M | 2.3% | 69,771 -851,291 | -92% | -$26.8M |
|
|
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.14M | 2.25% | 10,582 -2,071,657 | -99% | -$420M |
|
13
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.84M | 1.93% | 8,585 -788,571 | -99% | -$169M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.82M | 1.91% | 66,023 -515,696 | -89% | -$14.2M |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.71M | 1.79% | 11,444 -359,685 | -97% | -$53.7M |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $1.66M | 1.74% | 16,673 -757,692 | -98% | -$75.4M |
|
|
KIO
17
KKR Income Opportunities Fund
KIO
$510M
| $1.49M | 1.56% | 94,685 -843,570 | -90% | -$13.3M |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.46M | 1.53% | 20,744 -1,052,628 | -98% | -$74.2M |
|
19
Global X Social Media ETF
SOCL
$148M
| $1.45M | 1.52% | 45,058 -1,414,845 | -97% | -$45.5M |
|
|
20
Apple
AAPL
$3.45T
| $1.4M | 1.46% | 7,055 -1,085,259 | -99% | -$215M |
|
21
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.4M | 1.46% | 32,060 -1,375,427 | -98% | -$59.8M |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.32M | 1.39% | 19,072 -1,019,015 | -98% | -$70.7M |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $1.26M | 1.32% | 7,248 -141,941 | -95% | -$24.7M |
|
24
Walt Disney
DIS
$213B
| $1.2M | 1.26% | 8,600 -507,326 | -98% | -$70.8M |
|
25
iShares US Medical Devices ETF
IHI
$4.33B
| $1.19M | 1.25% | 4,959 -77,023 | -94% | -$18.5M |
|