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JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $333M
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
-4.99%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.08M
Cap. Flow
+$17M
Cap. Flow %
10.33%
Top 10 Hldgs %
29.92%
Holding
483
New
351
Increased
45
Reduced
68
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M
5
AMZN icon
Amazon
AMZN
+$825K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.33M
2
PMM
Franklin Managed Municipal Income Trust
PMM
+$870K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$539K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$519K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$401K

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Communication Services 2.45%
3 Consumer Discretionary 2.13%
4 Financials 0.88%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GYLD icon
226
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
$30K 0.02%
+2,095
New +$30.7K
IUSV icon
227
iShares Core S&P US Value ETF
IUSV
$27.8B
$30K 0.02%
+390
New +$29.2K
PHO icon
228
Invesco Water Resources ETF
PHO
$2.09B
$30K 0.02%
+574
New +$30.4K
KMI icon
229
Kinder Morgan
KMI
$70.1B
$29K 0.02%
+1,514
New +$26.6K
PKB icon
230
Invesco Building & Construction ETF
PKB
$398M
$29K 0.02%
+675
New +$31.8K
WMT icon
231
Walmart Inc
WMT
$901B
$29K 0.02%
+576
New +$27K
PARA
232
DELISTED
Paramount Global Class B
PARA
$28K 0.02%
+750
New +$25.5K
QCOM icon
233
Qualcomm
QCOM
$171B
$28K 0.02%
+181
New +$30.4K
BLV icon
234
Vanguard Long-Term Bond ETF
BLV
$5.7B
$27K 0.02%
+295
New +$28.1K
GOVI icon
235
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$27K 0.02%
+787
New +$27.5K
LOW icon
236
Lowe's Companies
LOW
$124B
$27K 0.02%
+136
New +$31.3K
AGNC icon
237
AGNC Investment
AGNC
$12.9B
$26K 0.02%
+2,000
New +$28K
CLF icon
238
Cleveland-Cliffs
CLF
$7.08B
$26K 0.02%
+800
New +$18.2K
GS icon
239
Goldman Sachs
GS
$301B
$26K 0.02%
+78
New +$27.5K
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$26K 0.02%
+221
New +$26K
VDE icon
241
Vanguard Energy ETF
VDE
$10.4B
$26K 0.02%
+245
New +$23.6K
GILD icon
242
Gilead Sciences
GILD
$168B
$25K 0.02%
+425
New +$27.2K
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$25K 0.02%
+50
New +$24.3K
MRK icon
244
Merck
MRK
$322B
$25K 0.02%
+301
New +$23.7K
NIO icon
245
NIO
NIO
$11.6B
$25K 0.02%
+1,171
New +$27.6K
VMBS icon
246
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$25K 0.02%
+500
New +$25.7K
GLW icon
247
Corning
GLW
$137B
$24K 0.01%
+648
New +$25.3K
KSS icon
248
Kohl's
KSS
$2.1B
$24K 0.01%
+400
New +$22.6K
SHYG icon
249
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$24K 0.01%
+555
New +$24.6K
COST icon
250
Costco
COST
$419B
$23K 0.01%
+40
New +$21K
8 9
10
11 12

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Joseph P. Lucia & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Joseph P. Lucia & Associates held 483 positions worth $164M, up 4.5% from $157M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Joseph P. Lucia & Associates deployed $17M of net new capital in Q1 2022, opening 351 new positions and adding to 45 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 31,384 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $1.33M trimmed.

  • Joseph P. Lucia & Associates's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 31,384 shares worth $1.2M.
  • Joseph P. Lucia & Associates added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $1.88M increase.
  • Joseph P. Lucia & Associates's biggest Q1 2022 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $1.33M.
  • Joseph P. Lucia & Associates's ten largest holdings make up 30% of its $164M portfolio in Q1 2022.
  • Joseph P. Lucia & Associates opened 351 new positions and closed 0 in Q1 2022.
  • Joseph P. Lucia & Associates's portfolio value rose 4.5% quarter-over-quarter to $164M.

Based on Joseph P. Lucia & Associates's 13F filing for Q1 2022, filed 19 Apr 2022.