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
OHI icon
376
Omega Healthcare
OHI
$12.7B
$4K ﹤0.01%
100
– –
OIH icon
377
VanEck Oil Services ETF
OIH
$880M
$4K ﹤0.01%
15
+10
+200% +$2.67K
PGNY icon
378
Progyny
PGNY
$1.94B
$4K ﹤0.01%
+150
New +$4K
SHOP icon
379
Shopify
SHOP
$191B
$4K ﹤0.01%
100
– –
UA icon
380
Under Armour Class C
UA
$2.13B
$4K ﹤0.01%
232
– –
WM icon
381
Waste Management
WM
$88.6B
$4K ﹤0.01%
31
– –
XRT icon
382
SPDR S&P Retail ETF
XRT
$441M
$4K ﹤0.01%
95
– –
TWTR
383
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
125
-1,100
-90% -$35.2K
ALX
384
Alexander's
ALX
$1.2B
$3K ﹤0.01%
10
– –
AR icon
385
Antero Resources
AR
$10.1B
$3K ﹤0.01%
1,000
– –
BTZ icon
386
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$3K ﹤0.01%
205
– –
CI icon
387
Cigna
CI
$81.5B
$3K ﹤0.01%
17
– –
CMCSA icon
388
Comcast
CMCSA
$125B
$3K ﹤0.01%
72
– –
CVS icon
389
CVS Health
CVS
$93.6B
$3K ﹤0.01%
47
– –
DOC icon
390
Healthpeak Properties
DOC
$12.8B
$3K ﹤0.01%
80
– –
DX
391
Dynex Capital
DX
$1.68B
$3K ﹤0.01%
200
– –
FITB icon
392
Fifth Third Bancorp
FITB
$30.2B
$3K ﹤0.01%
98
– –
FPF
393
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$3K ﹤0.01%
135
– –
HLIT icon
394
Harmonic Inc
HLIT
$1.14B
$3K ﹤0.01%
450
– –
MMLP icon
395
Martin Midstream Partners
MMLP
$123M
$3K ﹤0.01%
738
– –
NKE icon
396
Nike
NKE
$109B
$3K ﹤0.01%
25
-5
-17% -$600
OCSL icon
397
Oaktree Specialty Lending
OCSL
$1.23B
$3K ﹤0.01%
175
-333
-66% -$5.71K
ONLN icon
398
ProShares Online Retail ETF
ONLN
$82.9M
$3K ﹤0.01%
80
– –
ORC
399
Orchid Island Capital
ORC
$958M
$3K ﹤0.01%
100
– –
VICE icon
400
AdvisorShares Vice ETF
VICE
$7.92M
$3K ﹤0.01%
130
– –
14 15
16
17 18