We are live on ! Find out more
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
COST icon
251
Costco
COST
$419B
$19K 0.01%
40
– –
EDV icon
252
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$19K 0.01%
185
– –
EYE icon
253
National Vision
EYE
$1.77B
$19K 0.01%
700
– –
GOOD
254
Gladstone Commercial Corp
GOOD
$619M
$19K 0.01%
1,000
– –
PARA
255
DELISTED
Paramount Global Class B
PARA
$19K 0.01%
750
– –
SOXL icon
256
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
$19K 0.01%
1,463
– –
XRT icon
257
State Street SPDR S&P Retail ETF
XRT
$645M
$19K 0.01%
321
-840
-72% -$57.2K
IWM icon
258
iShares Russell 2000 ETF
IWM
$81.8B
$18K 0.01%
105
– –
PFLD icon
259
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$18K 0.01%
800
– –
XBI icon
260
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$18K 0.01%
245
-205
-46% -$15.4K
BKNG icon
261
Booking.com
BKNG
$160B
$17K 0.01%
250
-125
-33% -$10.7K
COIN icon
262
Coinbase
COIN
$39.2B
$17K 0.01%
+353
New +$33.6K
DGX icon
263
Quest Diagnostics
DGX
$26.2B
$17K 0.01%
130
– –
ETR icon
264
Entergy
ETR
$49.7B
$17K 0.01%
300
– –
MGK icon
265
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$17K 0.01%
475
+175
+58% +$7.04K
OEF icon
266
iShares S&P 100 ETF
OEF
$20.4B
$17K 0.01%
100
– –
AMP icon
267
Ameriprise Financial
AMP
$49.7B
$16K 0.01%
66
– –
FE icon
268
FirstEnergy
FE
$27.1B
$16K 0.01%
413
– –
FSTA icon
269
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$16K 0.01%
375
-65
-15% -$2.93K
IGSB icon
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$16K 0.01%
325
– –
IIPR icon
271
Innovative Industrial Properties
IIPR
$1.67B
$16K 0.01%
150
– –
IQLT icon
272
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$16K 0.01%
521
– –
MAR icon
273
Marriott International
MAR
$91.1B
$16K 0.01%
120
– –
MDIV icon
274
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$16K 0.01%
1,025
– –
QCOM icon
275
Qualcomm
QCOM
$171B
$16K 0.01%
125
-56
-31% -$7.61K
9 10
11
12 13

Similar funds

MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return

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.