JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
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
+$167M
Cap. Flow
-$77.9M
Cap. Flow %
-46.57%
Top 10 Hldgs %
25.97%
Holding
647
New
50
Increased
104
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
IAU icon
iShares Gold Trust
IAU
$400K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$398K

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
RSPT icon
1
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$5.54M 3.31% 19,097 +329 +2% +$95.4K
TSLA icon
2
Tesla
TSLA
$1.08T
$4.88M 2.92% 7,181 – –
SCHP icon
3
Schwab US TIPS ETF
SCHP
$13.9B
$4.65M 2.78% 74,328 +4,187 +6% +$262K
RSPF icon
4
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$4.53M 2.71% 75,788 +221 +0.3% +$13.2K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.31M 2.58% 29,213 +868 +3% +$128K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.24M 2.54% 29,074 -40 -0.1% -$5.84K
SMH icon
7
VanEck Semiconductor ETF
SMH
$27B
$4.13M 2.47% 15,757 +447 +3% +$117K
AAPL icon
8
Apple
AAPL
$3.45T
$3.96M 2.37% 28,924 +86 +0.3% +$11.8K
RSPH icon
9
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.62M 2.16% 12,338 +145 +1% +$42.5K
BAB icon
10
Invesco Taxable Municipal Bond ETF
BAB
$901M
$3.6M 2.15% 108,424 -1,660 -2% -$55.1K
HACK icon
11
Amplify Cybersecurity ETF
HACK
$2.28B
$3.3M 1.97% 54,346 +1,720 +3% +$104K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.02M 1.81% 29,026 -181 -0.6% -$18.9K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.99M 1.79% 32,990 +2,242 +7% +$203K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.76M 1.65% 11,679 +264 +2% +$62.4K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.72M 1.63% 34,771 +221 +0.6% +$17.3K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.67M 1.59% 67,787 -6,894 -9% -$271K
DVY icon
17
iShares Select Dividend ETF
DVY
$20.8B
$2.6M 1.55% 22,299 +4,435 +25% +$517K
PFXF icon
18
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$2.55M 1.52% 119,362 +6,123 +5% +$131K
WCLD icon
19
WisdomTree Cloud Computing Fund
WCLD
$342M
$2.47M 1.48% 44,231 +890 +2% +$49.7K
RSPD icon
20
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$2.32M 1.38% 15,628 +985 +7% +$146K
SOCL icon
21
Global X Social Media ETF
SOCL
$148M
$2.31M 1.38% 31,940 -55 -0.2% -$3.98K
RSPS icon
22
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.28M 1.36% 14,162 +510 +4% +$82.2K
AMZN icon
23
Amazon
AMZN
$2.44T
$2.28M 1.36% 663 -8 -1% -$27.5K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$2.08M 1.24% 19,898 +404 +2% +$42.1K
KRE icon
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.04M 1.22% 31,124 +161 +0.5% +$10.6K
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