JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
1-Year Return 14.35%
This Quarter Return
+35.97%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$1.34M
AUM Growth
–
Cap. Flow
+$1.34M
Cap. Flow %
100%
Top 10 Hldgs %
41.1%
Holding
349
New
347
Increased
–
Reduced
–
Closed
–

Top Buys

1
DHY
Credit Suisse High Yield Bond Fund
DHY
$107K
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$69.5K
3
HACK icon
Amplify Cybersecurity ETF
HACK
$60.8K
4
KIO
KKR Income Opportunities Fund
KIO
$59.1K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$49.7K

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.73%
2 Healthcare 1.22%
3 Industrials 1.12%
4 Communication Services 1.03%
5 Utilities 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.18B
$39 ﹤0.01%
+12,670
New +$39
BILI icon
302
Bilibili
BILI
$9.35B
$35 ﹤0.01%
+626
New +$35
IJK icon
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$34 ﹤0.01%
+30,412
New +$34
WAB icon
304
Wabtec
WAB
$33.3B
$32 ﹤0.01%
+2,409
New +$32
WM icon
305
Waste Management
WM
$90.2B
$31 ﹤0.01%
+3,164
New +$31
CGC
306
Canopy Growth
CGC
$456M
$30 ﹤0.01%
+128
New +$30
UNP icon
307
Union Pacific
UNP
$132B
$30 ﹤0.01%
+5,060
New +$30
AIG.WS
308
DELISTED
American International Group, Inc.
AIG.WS
$26 ﹤0.01%
+171
New +$26
FTR
309
DELISTED
Frontier Communications Corp.
FTR
$26 ﹤0.01%
+60
New +$26
AMD icon
310
Advanced Micro Devices
AMD
$251B
$25 ﹤0.01%
+713
New +$25
HON icon
311
Honeywell
HON
$137B
$25 ﹤0.01%
+4,051
New +$25
IQ icon
312
iQIYI
IQ
$2.63B
$25 ﹤0.01%
+584
New +$25
NKE icon
313
Nike
NKE
$109B
$25 ﹤0.01%
+2,118
New +$25
NSC icon
314
Norfolk Southern
NSC
$62.6B
$25 ﹤0.01%
+4,850
New +$25
PRU icon
315
Prudential Financial
PRU
$38.3B
$25 ﹤0.01%
+2,472
New +$25
RIOT icon
316
Riot Platforms
RIOT
$5.02B
$25 ﹤0.01%
+115
New +$25
NOK icon
317
Nokia
NOK
$24.4B
$24 ﹤0.01%
+143
New +$24
BK icon
318
Bank of New York Mellon
BK
$74.3B
$23 ﹤0.01%
+1,178
New +$23
DIA icon
319
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$22 ﹤0.01%
+5,790
New +$22
GD icon
320
General Dynamics
GD
$86.7B
$20 ﹤0.01%
+3,446
New +$20
HAS icon
321
Hasbro
HAS
$11.3B
$20 ﹤0.01%
+1,730
New +$20
HUM icon
322
Humana
HUM
$37.6B
$20 ﹤0.01%
+5,471
New +$20
PKG icon
323
Packaging Corp of America
PKG
$19.6B
$20 ﹤0.01%
+2,083
New +$20
AABA
324
DELISTED
Altaba Inc. Common Stock
AABA
$20 ﹤0.01%
+1,489
New +$20
CVS icon
325
CVS Health
CVS
$93.3B
$17 ﹤0.01%
+920
New +$17
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