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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
INO icon
351
Inovio Pharmaceuticals
INO
$79.1M
$4K ﹤0.01%
190
-19
-9% -$535
JBLU icon
352
JetBlue
JBLU
$2.19B
$4K ﹤0.01%
503
– –
LYG icon
353
Lloyds Banking Group
LYG
$88.5B
$4K ﹤0.01%
1,811
– –
MAIN icon
354
Main Street Capital
MAIN
$5.52B
$4K ﹤0.01%
100
-4,310
-98% -$168K
MET icon
355
MetLife
MET
$61.5B
$4K ﹤0.01%
60
– –
RUN icon
356
Sunrun
RUN
$2.42B
$4K ﹤0.01%
185
– –
SCHW
357
Charles Schwab
SCHW
$186B
$4K ﹤0.01%
65
-325
-83% -$22.4K
SONO icon
358
Sonos
SONO
$1.78B
$4K ﹤0.01%
200
– –
TBF icon
359
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$4K ﹤0.01%
+200
New +$3.95K
TRIP icon
360
TripAdvisor
TRIP
$1.28B
$4K ﹤0.01%
200
-500
-71% -$11.9K
UNP icon
361
Union Pacific
UNP
$174B
$4K ﹤0.01%
20
– –
VEA icon
362
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4K ﹤0.01%
97
– –
WFC icon
363
Wells Fargo
WFC
$264B
$4K ﹤0.01%
100
-63
-39% -$2.77K
FCRD
364
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4K ﹤0.01%
+1,000
New +$3.91K
CFMS
365
DELISTED
Conformis, Inc. Common Stock
CFMS
$4K ﹤0.01%
400
– –
IEHS
366
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$4K ﹤0.01%
100
– –
AMLP icon
367
Alerian MLP ETF
AMLP
$13.3B
$3K ﹤0.01%
100
– –
ARKG icon
368
ARK Genomic Revolution ETF
ARKG
$1.79B
$3K ﹤0.01%
100
– –
CI icon
369
Cigna
CI
$72.4B
$3K ﹤0.01%
12
– –
DOCU
370
DocuSign
DOCU
$11.3B
$3K ﹤0.01%
55
– –
DX
371
Dynex Capital
DX
$3.21B
$3K ﹤0.01%
200
– –
EUFN icon
372
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$3K ﹤0.01%
200
– –
FPF
373
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3K ﹤0.01%
135
– –
GM icon
374
General Motors
GM
$78.4B
$3K ﹤0.01%
80
– –
IFRA icon
375
iShares US Infrastructure ETF
IFRA
$4.61B
$3K ﹤0.01%
100
-50
-33% -$1.85K
13 14
15
16 17

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RWM
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HAC
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WHGC
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JCA
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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.