JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1

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 % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

41.1%

Holding

349

New

349

Increased

–

Reduced

–

Closed

–

Top Buys

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

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 CVS Health CVS $93B	$17	﹤0.01%	+920	New	+$17
327	327 Alphabet (Google) Class C GOOG $2.79T	$16	﹤0.01%	+19,260	New	+$16
328	328 Toyota TM $252B	$13	﹤0.01%	+1,589	New	+$13
329	329 iShares S&P Small-Cap 600 Growth ETF IJT $6.21B	$12	﹤0.01%	+2,191	New	+$12
330	330 Baidu BIDU $33.1B	$12	﹤0.01%	+2,217	New	+$12
331	ALX 331 Alexander's ALX $1.16B	$10	﹤0.01%	+3,885	New	+$10
332	332 Gartner IT $18.8B	$10	﹤0.01%	+1,565	New	+$10
333	333 Shopify SHOP $182B	$10	﹤0.01%	+2,002	New	+$10
334	334 Vanguard Total International Bond ETF BNDX $68B	$8	﹤0.01%	+444	New	+$8
335	335 Tesla TSLA $1.08T	$8	﹤0.01%	+2,185	New	+$8
336	336 Cigna CI $80.2B	$5	﹤0.01%	+837	New	+$5
337	337 Dell DELL $83.9B	$5	﹤0.01%	+312	New	+$5
338	338 Resideo Technologies REZI $5.03B	$4	﹤0.01%	+80	New	+$4
339	339 iShares Core 80/20 Aggressive Allocation ETF AOA $2.51B	$3	﹤0.01%	+209	New	+$3
340	340 AquaBounty Technologies AQB $4.54M	$3	﹤0.01%	7 +7	–	–
341	341 iShares US Treasury Bond ETF GOVT $27.8B	$3	﹤0.01%	+75	New	+$3
342	342 Garrett Motion GTX $2.61B	$2	﹤0.01%	+32	New	+$2
343	343 AdvanSix ASIX $556M	$1	﹤0.01%	+30	New	+$1
344	344 CASI Pharmaceuticals CASI $36.1M	$1	﹤0.01%	3 +3	–	–
345	345 iShares Core MSCI EAFE ETF IEFA $149B	$1	﹤0.01%	+62	New	+$1
346	346 Odyssey Marine Exploration OMEX $83.2M	$1	﹤0.01%	+7	New	+$1
347	347 Petrobras PBR $79.3B	$1	﹤0.01%	+16	New	+$1
348	348 PepsiCo PEP $203B	$1	﹤0.01%	+122	New	+$1
349	349 The RMR Group RMR $279M	$1	﹤0.01%	+62	New	+$1