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
LVS icon
476
Las Vegas Sands
LVS
$36.9B
– –
-100
Closed -$6K
LW icon
477
Lamb Weston
LW
$8.08B
– –
0
– –
MBOT icon
478
Microbot Medical
MBOT
$178M
$0 ﹤0.01%
1
– –
MTR
479
Mesa Royalty Trust
MTR
$10.4M
– –
-750
Closed -$6K
MXI icon
480
iShares Global Materials ETF
MXI
$227M
– –
0
– –
NAK
481
Northern Dynasty Minerals
NAK
$466M
$0 ﹤0.01%
1,000
-9,000
-90% –
NGD
482
New Gold Inc
NGD
$4.99B
– –
-10,000
Closed -$10K
NOK icon
483
Nokia
NOK
$24.5B
$0 ﹤0.01%
+20
New –
OMEX icon
484
Odyssey Marine Exploration
OMEX
$78.6M
$0 ﹤0.01%
101
– –
OUT icon
485
Outfront Media
OUT
$3.05B
– –
-6,909
Closed -$189K
PBR icon
486
Petrobras
PBR
$78.7B
$0 ﹤0.01%
1
– –
PEP icon
487
PepsiCo
PEP
$200B
$0 ﹤0.01%
1
– –
PFO
488
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
– –
-6,000
Closed -$73K
PGEN icon
489
Precigen
PGEN
$1.3B
– –
-359
Closed -$2K
PHB icon
490
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
0
– –
REZI icon
491
Resideo Technologies
REZI
$5.32B
$0 ﹤0.01%
4
– –
RIOT icon
492
Riot Platforms
RIOT
$4.91B
$0 ﹤0.01%
25
– –
RMR icon
493
The RMR Group
RMR
$284M
$0 ﹤0.01%
1
– –
SCHR icon
494
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-372
Closed -$10K
SOHU
495
Sohu.com
SOHU
$467M
– –
-100
Closed -$1K
SYK icon
496
Stryker
SYK
$150B
– –
0
– –
TDC icon
497
Teradata
TDC
$1.99B
$0 ﹤0.01%
6
– –
TTNP icon
498
Titan Pharmaceuticals
TTNP
$5.63M
– –
0
– –
UVXY icon
499
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
– –
0
– –
VYX icon
500
NCR Voyix
VYX
$1.84B
$0 ﹤0.01%
10
– –
17 18 19
20
21