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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
-14.91%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$22.7M
Cap. Flow
+$3.75M
Cap. Flow %
2.65%
Top 10 Hldgs %
30.6%
Holding
528
New
45
Increased
54
Reduced
144
Closed
43

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.14M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M
3
AMZN icon
Amazon
AMZN
+$1.07M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$609K

Top Sells

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$616K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$309K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$284K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$280K
5
GLD icon
SPDR Gold Trust
GLD
+$236K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Consumer Discretionary 2.31%
3 Communication Services 2.1%
4 Utilities 0.7%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYA icon
226
iShares Asia/Pacific Dividend ETF
DVYA
$72M
$25K 0.02%
+750
New +$27K
IRT icon
227
Independence Realty Trust
IRT
$3.93B
$25K 0.02%
1,227
– –
NIO icon
228
NIO
NIO
$11.6B
$25K 0.02%
1,171
– –
PFIX icon
229
Simplify Interest Rate Hedge ETF
PFIX
$179M
$25K 0.02%
+450
New +$25.7K
PKB icon
230
Invesco Building & Construction ETF
PKB
$398M
$25K 0.02%
675
– –
ATVI
231
DELISTED
Activision Blizzard
ATVI
$25K 0.02%
+325
New +$25.3K
LOW icon
232
Lowe's Companies
LOW
$124B
$24K 0.02%
136
– –
OXY icon
233
Occidental Petroleum
OXY
$59B
$24K 0.02%
+400
New +$24.6K
VDE icon
234
Vanguard Energy ETF
VDE
$10.4B
$24K 0.02%
245
– –
VMBS icon
235
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$24K 0.02%
500
– –
GS icon
236
Goldman Sachs
GS
$301B
$23K 0.02%
78
– –
HPQ icon
237
HP
HPQ
$26.6B
$23K 0.02%
+700
New +$25.7K
MRK icon
238
Merck
MRK
$322B
$23K 0.02%
251
-50
-17% -$4.43K
SHYG icon
239
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$23K 0.02%
555
– –
WMT icon
240
Walmart Inc
WMT
$901B
$23K 0.02%
576
– –
AGNC icon
241
AGNC Investment
AGNC
$12.9B
$22K 0.02%
2,000
– –
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$22K 0.02%
221
– –
BKCH icon
243
Global X Blockchain ETF
BKCH
$200M
$21K 0.01%
+1,061
New +$41.5K
GYLD icon
244
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
$21K 0.01%
1,595
-500
-24% -$6.94K
MDY icon
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$21K 0.01%
50
– –
AXP icon
246
American Express
AXP
$230B
$20K 0.01%
146
-142
-49% -$23.5K
D icon
247
Dominion Energy
D
$59.9B
$20K 0.01%
249
– –
GLW icon
248
Corning
GLW
$137B
$20K 0.01%
648
– –
PFG icon
249
Principal Financial Group
PFG
$24.2B
$20K 0.01%
305
– –
PM icon
250
Philip Morris
PM
$290B
$20K 0.01%
200
– –
8 9
10
11 12

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Joseph P. Lucia & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Joseph P. Lucia & Associates held 528 positions worth $142M, down 14% from $164M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Joseph P. Lucia & Associates's Q2 2022 filing shows 45 new, 54 increased, 144 reduced and 43 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 20,686 shares worth $2.1M. The largest sale was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $616K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Joseph P. Lucia & Associates's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 20,686 shares worth $2.1M.
  • Joseph P. Lucia & Associates added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $1.26M increase.
  • Joseph P. Lucia & Associates's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, cutting an estimated $616K.
  • Joseph P. Lucia & Associates fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, selling an estimated $49K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 31% of its $142M portfolio in Q2 2022.
  • Joseph P. Lucia & Associates opened 45 new positions and closed 43 in Q2 2022.
  • Joseph P. Lucia & Associates's portfolio value fell 14% quarter-over-quarter to $142M.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2022, filed 26 Jul 2022.