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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
EZM icon
326
WisdomTree US MidCap Fund
EZM
$951M
$7K ﹤0.01%
150
– –
IJJ icon
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$7K ﹤0.01%
78
– –
K
328
DELISTED
Kellanova
K
$7K ﹤0.01%
98
– –
NOC icon
329
Northrop Grumman
NOC
$81.8B
$7K ﹤0.01%
15
– –
SLQD icon
330
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$7K ﹤0.01%
145
– –
VOX icon
331
Vanguard Communication Services ETF
VOX
$5.82B
$7K ﹤0.01%
75
– –
CGW icon
332
Invesco S&P Global Water Index ETF
CGW
$1.07B
$6K ﹤0.01%
147
– –
FCX icon
333
Freeport-McMoran
FCX
$96.4B
$6K ﹤0.01%
200
– –
HPS
334
John Hancock Preferred Income Fund III
HPS
$462M
$6K ﹤0.01%
400
– –
HYDR icon
335
Global X Hydrogen ETF
HYDR
$101M
$6K ﹤0.01%
+100
New +$7.42K
KO icon
336
Coca-Cola
KO
$372B
$6K ﹤0.01%
88
– –
LVHD icon
337
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$6K ﹤0.01%
170
– –
NSC icon
338
Norfolk Southern
NSC
$75.2B
$6K ﹤0.01%
25
– –
OMC icon
339
Omnicom Group
OMC
$23.6B
$6K ﹤0.01%
97
– –
VBR icon
340
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6K ﹤0.01%
40
– –
KD icon
341
Kyndryl
KD
$2.91B
$5K ﹤0.01%
+463
New +$5.39K
WFH
342
DELISTED
Direxion Work From Home ETF
WFH
$5K ﹤0.01%
100
– –
WM icon
343
Waste Management
WM
$90.7B
$5K ﹤0.01%
31
– –
MVPS
344
DELISTED
Amplify Thematic All-Stars ETF
MVPS
$5K ﹤0.01%
+288
New +$5.16K
SPAK
345
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$5K ﹤0.01%
400
-350
-47% -$5.28K
JJC
346
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$5K ﹤0.01%
260
-400
-61% -$8.68K
AWK icon
347
American Water Works
AWK
$27B
$4K ﹤0.01%
30
– –
CATH icon
348
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$4K ﹤0.01%
+93
New +$4.67K
EVX icon
349
VanEck Environmental Services ETF
EVX
$102M
$4K ﹤0.01%
150
-150
-50% -$4.21K
HON icon
350
Honeywell
HON
$72.9B
$4K ﹤0.01%
27
– –
12 13
14
15 16

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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.