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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
IPO icon
301
Renaissance IPO ETF
IPO
$163M
$11K 0.01%
360
-100
-22% -$3.38K
CRM icon
302
Salesforce
CRM
$159B
$10K 0.01%
61
– –
ETV
303
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$10K 0.01%
750
– –
IEV icon
304
iShares Europe ETF
IEV
$1.7B
$10K 0.01%
235
– –
INVH icon
305
Invitation Homes
INVH
$17.6B
$10K 0.01%
280
-251
-47% -$9.57K
SMLV icon
306
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$10K 0.01%
100
– –
SPFF icon
307
Global X SuperIncome Preferred ETF
SPFF
$142M
$10K 0.01%
1,020
– –
VCIT icon
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$10K 0.01%
125
– –
VWO icon
309
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10K 0.01%
250
– –
DJT icon
310
Trump Media & Technology Group
DJT
$2.4B
$10K 0.01%
+400
New +$16.7K
BLW icon
311
BlackRock Limited Duration Income Trust
BLW
$494M
$9K 0.01%
700
– –
CODI icon
312
Compass Diversified
CODI
$889M
$9K 0.01%
400
– –
EHI
313
Western Asset Global High Income Fund
EHI
$178M
$9K 0.01%
1,282
– –
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$9K 0.01%
136
– –
TAXF icon
315
American Century Diversified Municipal Bond ETF
TAXF
$687M
$9K 0.01%
190
– –
BIDU icon
316
Baidu
BIDU
$35.4B
$8K 0.01%
57
– –
CRF
317
Cornerstone Total Return Fund
CRF
$1.18B
$8K 0.01%
1,020
– –
FNDB icon
318
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$8K 0.01%
480
– –
IJR icon
319
iShares Core S&P Small-Cap ETF
IJR
$112B
$8K 0.01%
87
– –
IWP icon
320
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$8K 0.01%
100
– –
KBWD icon
321
Invesco KBW High Dividend Yield Financial ETF
KBWD
$425M
$8K 0.01%
475
– –
BABA icon
322
Alibaba
BABA
$299B
$7K ﹤0.01%
65
– –
BLV icon
323
Vanguard Long-Term Bond ETF
BLV
$5.71B
$7K ﹤0.01%
90
-205
-69% -$16.9K
DIA icon
324
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$7K ﹤0.01%
22
– –
EINC icon
325
VanEck Energy Income ETF
EINC
$79.3M
$7K ﹤0.01%
121
– –
11 12
13
14 15

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RWM
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HAC
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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.