JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
-2.61%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$75.2M
Cap. Flow %
33.55%
Top 10 Hldgs %
48.97%
Holding
643
New
125
Increased
124
Reduced
116
Closed
40

Top Buys

1
SNOW icon
Snowflake
SNOW
$73.1M
2
FINX icon
Global X FinTech ETF
FINX
$758K
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$618K
4
JETS icon
US Global Jets ETF
JETS
$469K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$404K

Top Sells

1
TSLA icon
Tesla
TSLA
$3.35M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$719K
3
ARKK icon
ARK Innovation ETF
ARKK
$301K
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$291K
5
DIV icon
Global X SuperDividend US ETF
DIV
$223K

Sector Composition

1 Technology 35.03%
2 Consumer Discretionary 3.55%
3 Communication Services 2.59%
4 Financials 1.14%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$79.6B
$73.1M 32.6% +318,750 New +$73.1M
RSPT icon
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$5.07M 2.26% 18,768 +436 +2% +$118K
TSLA icon
3
Tesla
TSLA
$1.08T
$4.8M 2.14% 7,181 -5,013 -41% -$3.35M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$4.29M 1.91% 70,141 +6,078 +9% +$372K
RSPF icon
5
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$4.22M 1.88% 75,567 +1,620 +2% +$90.4K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.78M 1.69% 29,114 +564 +2% +$73.2K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.77M 1.68% 28,345 -891 -3% -$118K
SMH icon
8
VanEck Semiconductor ETF
SMH
$27B
$3.73M 1.66% 15,310 +130 +0.9% +$31.7K
BAB icon
9
Invesco Taxable Municipal Bond ETF
BAB
$901M
$3.53M 1.57% 110,084 -923 -0.8% -$29.6K
AAPL icon
10
Apple
AAPL
$3.45T
$3.52M 1.57% 28,838 +455 +2% +$55.6K
RSPH icon
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.27M 1.46% 12,193 -274 -2% -$73.5K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.91M 1.3% 29,207 +426 +1% +$42.5K
HACK icon
13
Amplify Cybersecurity ETF
HACK
$2.28B
$2.89M 1.29% 52,626 -1,185 -2% -$65.1K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.87M 1.28% 74,681 -3,291 -4% -$126K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.65M 1.18% 30,748 +3,101 +11% +$267K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.57M 1.15% 34,550 +295 +0.9% +$22K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.45M 1.09% 11,415 +548 +5% +$118K
PFXF icon
18
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$2.36M 1.05% 113,239 +3,276 +3% +$68.2K
RSPS icon
19
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.16M 0.96% 13,652 -1,047 -7% -$165K
SOCL icon
20
Global X Social Media ETF
SOCL
$148M
$2.13M 0.95% 31,995 -1,350 -4% -$90K
WCLD icon
21
WisdomTree Cloud Computing Fund
WCLD
$342M
$2.09M 0.93% 43,341 +958 +2% +$46.1K
AMZN icon
22
Amazon
AMZN
$2.44T
$2.08M 0.93% 671 +101 +18% +$312K
RSPD icon
23
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$2.07M 0.92% 14,643 +4,381 +43% +$618K
KRE icon
24
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.05M 0.92% 30,963 -198 -0.6% -$13.1K
DVY icon
25
iShares Select Dividend ETF
DVY
$20.8B
$2.04M 0.91% 17,864 +1,155 +7% +$132K
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