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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
VGT icon
276
Vanguard Information Technology ETF
VGT
$147B
$16K 0.01%
400
– –
VIS icon
277
Vanguard Industrials ETF
VIS
$8.49B
$16K 0.01%
100
– –
FPI
278
Farmland Partners
FPI
$425M
$15K 0.01%
+1,060
New +$15.4K
FXH icon
279
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$15K 0.01%
150
– –
GOVI icon
280
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$15K 0.01%
485
-302
-38% -$9.54K
KBE icon
281
State Street SPDR S&P Bank ETF
KBE
$1.73B
$15K 0.01%
350
– –
NEE icon
282
NextEra Energy
NEE
$179B
$15K 0.01%
200
– –
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$83.8B
$15K 0.01%
145
– –
DKNG icon
284
DraftKings
DKNG
$12.6B
$14K 0.01%
1,211
-589
-33% -$8.29K
GDX icon
285
VanEck Gold Miners ETF
GDX
$27.5B
$14K 0.01%
500
– –
MCD icon
286
McDonald's
MCD
$194B
$14K 0.01%
55
-12
-18% -$2.96K
NLY icon
287
Annaly Capital Management
NLY
$17.4B
$14K 0.01%
580
– –
PG icon
288
Procter & Gamble
PG
$338B
$14K 0.01%
100
-14
-12% -$2.1K
RTX icon
289
RTX Corp
RTX
$302B
$14K 0.01%
150
– –
RWJ icon
290
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$14K 0.01%
411
– –
SHM icon
291
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$14K 0.01%
300
– –
BITO icon
292
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$13K 0.01%
+1,085
New +$21.8K
ESPO icon
293
VanEck Video Gaming and eSports ETF
ESPO
$258M
$13K 0.01%
265
-535
-67% -$27.5K
MDYV icon
294
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$13K 0.01%
220
– –
SIRI icon
295
SiriusXM
SIRI
$9.61B
$13K 0.01%
220
– –
CLF icon
296
Cleveland-Cliffs
CLF
$7.08B
$12K 0.01%
800
– –
STZ icon
297
Constellation Brands
STZ
$22.9B
$12K 0.01%
50
-150
-75% -$36.5K
XHB icon
298
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$12K 0.01%
227
– –
BHP icon
299
BHP
BHP
$229B
$11K 0.01%
200
-24
-11% -$1.49K
DUK icon
300
Duke Energy
DUK
$96.1B
$11K 0.01%
100
– –
10 11
12
13 14

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EAM
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CPI
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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.