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
BDX icon
451
Becton Dickinson
BDX
$55.1B
– –
0
– –
BNDX icon
452
Vanguard Total International Bond ETF
BNDX
$68.4B
$0 ﹤0.01%
8
– –
CASI icon
453
CASI Pharmaceuticals
CASI
$36.3M
– –
0
– –
CDNS icon
454
Cadence Design Systems
CDNS
$95.6B
– –
-100
Closed -$7K
CELH icon
455
Celsius Holdings
CELH
$15B
$0 ﹤0.01%
+75
New –
CSX icon
456
CSX Corp
CSX
$60.6B
– –
-471
Closed -$11K
CTRA icon
457
Coterra Energy
CTRA
$18.3B
– –
-40
Closed -$1K
DELL icon
458
Dell
DELL
$84.4B
$0 ﹤0.01%
10
– –
DHC
459
Diversified Healthcare Trust
DHC
$995M
– –
-2,349
Closed -$22K
DNP icon
460
DNP Select Income Fund
DNP
$3.67B
– –
0
– –
DSU icon
461
BlackRock Debt Strategies Fund
DSU
$547M
– –
-1,762
Closed -$19K
EOS
462
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
– –
-1,000
Closed -$17K
ES icon
463
Eversource Energy
ES
$23.6B
– –
-150
Closed -$13K
FCG icon
464
First Trust Natural Gas ETF
FCG
$329M
– –
0
– –
GGT
465
Gabelli Multimedia Trust
GGT
$142M
– –
0
– –
GLNG icon
466
Golar LNG
GLNG
$4.52B
– –
0
– –
GME icon
467
GameStop
GME
$10.1B
– –
0
– –
GORO icon
468
Gold Resource Corp
GORO
$103M
– –
0
– –
GOVT icon
469
iShares US Treasury Bond ETF
GOVT
$28B
$0 ﹤0.01%
3
– –
GTX icon
470
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
2
– –
HES
471
DELISTED
Hess
HES
– –
0
– –
IEFA icon
472
iShares Core MSCI EAFE ETF
IEFA
$150B
$0 ﹤0.01%
1
– –
IGC icon
473
IGC Pharma
IGC
$39.4M
$0 ﹤0.01%
100
– –
IYT icon
474
iShares US Transportation ETF
IYT
$605M
– –
-240
Closed -$11K
KHC icon
475
Kraft Heinz
KHC
$32.3B
– –
0
– –
17 18
19
20 21