JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
1-Year Return 14.35%
This Quarter Return
+7.31%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$110M
AUM Growth
+$12.9M
Cap. Flow
+$6.28M
Cap. Flow %
5.71%
Top 10 Hldgs %
27.22%
Holding
517
New
25
Increased
109
Reduced
101
Closed
33

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.23M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$860K
3
DIV icon
Global X SuperDividend US ETF
DIV
$808K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$670K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$488K

Top Sells

1
NFLX icon
Netflix
NFLX
$795K
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$213K
3
OUT icon
Outfront Media
OUT
$189K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$150K
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
$125K

Sector Composition

1 Communication Services 3.45%
2 Consumer Discretionary 3.18%
3 Technology 3.18%
4 Financials 1.71%
5 Real Estate 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBWD icon
226
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$24K 0.02%
1,071
-5,594
-84% -$125K
SBAC icon
227
SBA Communications
SBAC
$21.2B
$24K 0.02%
100
– –
SCHW icon
228
Charles Schwab
SCHW
$167B
$24K 0.02%
494
+1
+0.2% +$49
SDY icon
229
SPDR S&P Dividend ETF
SDY
$20.5B
$24K 0.02%
225
– –
EYE icon
230
National Vision
EYE
$1.86B
$23K 0.02%
700
– –
MPC icon
231
Marathon Petroleum
MPC
$54.8B
$23K 0.02%
387
+4
+1% +$238
REGN icon
232
Regeneron Pharmaceuticals
REGN
$60.8B
$23K 0.02%
61
– –
ROKU icon
233
Roku
ROKU
$14B
$23K 0.02%
175
-125
-42% -$16.4K
F icon
234
Ford
F
$46.7B
$22K 0.02%
2,338
-500
-18% -$4.71K
RTN
235
DELISTED
Raytheon Company
RTN
$22K 0.02%
100
– –
BMY icon
236
Bristol-Myers Squibb
BMY
$96B
$21K 0.02%
322
+120
+59% +$7.83K
FIS icon
237
Fidelity National Information Services
FIS
$35.9B
$21K 0.02%
150
– –
B
238
Barrick Mining Corporation
B
$48.5B
$21K 0.02%
1,135
– –
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$21K 0.02%
221
– –
VTI icon
240
Vanguard Total Stock Market ETF
VTI
$528B
$21K 0.02%
126
– –
XSD icon
241
SPDR S&P Semiconductor ETF
XSD
$1.43B
$21K 0.02%
+200
New +$21K
FLOT icon
242
iShares Floating Rate Bond ETF
FLOT
$9.12B
$20K 0.02%
390
-475
-55% -$24.4K
TAXF icon
243
American Century Diversified Municipal Bond ETF
TAXF
$492M
$20K 0.02%
380
– –
EFA icon
244
iShares MSCI EAFE ETF
EFA
$66.2B
$19K 0.02%
267
– –
FE icon
245
FirstEnergy
FE
$25.1B
$19K 0.02%
400
– –
FSTA icon
246
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$19K 0.02%
515
– –
GLW icon
247
Corning
GLW
$61B
$19K 0.02%
648
– –
OPI
248
Office Properties Income Trust
OPI
$16.7M
$19K 0.02%
578
-1,561
-73% -$51.3K
PSK icon
249
SPDR ICE Preferred Securities ETF
PSK
$825M
$19K 0.02%
421
– –
STZ icon
250
Constellation Brands
STZ
$26.2B
$19K 0.02%
+100
New +$19K
8 9
10
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