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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
-4.99%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.08M
Cap. Flow
+$17M
Cap. Flow %
10.33%
Top 10 Hldgs %
29.92%
Holding
483
New
351
Increased
45
Reduced
68
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M
5
AMZN icon
Amazon
AMZN
+$825K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.33M
2
PMM
Franklin Managed Municipal Income Trust
PMM
+$870K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$539K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$519K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$401K

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Communication Services 2.45%
3 Consumer Discretionary 2.13%
4 Financials 0.88%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
376
Cigna
CI
$73.3B
$3K ﹤0.01%
+12
New +$2.81K
CM icon
377
Canadian Imperial Bank of Commerce
CM
$110B
$3K ﹤0.01%
+50
New +$3.16K
DAL icon
378
Delta Air Lines
DAL
$59.1B
$3K ﹤0.01%
+75
New +$2.92K
DOC icon
379
Healthpeak Properties
DOC
$14.2B
$3K ﹤0.01%
+88
New +$2.96K
DSI icon
380
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3K ﹤0.01%
+30
New +$2.57K
DVA icon
381
DaVita
DVA
$11.6B
$3K ﹤0.01%
+26
New +$2.92K
DX
382
Dynex Capital
DX
$3.22B
$3K ﹤0.01%
+200
New +$3.23K
EBIZ icon
383
Global X E-commerce ETF
EBIZ
$28.8M
$3K ﹤0.01%
+140
New +$3.32K
ENTG icon
384
Entegris
ENTG
$24.6B
$3K ﹤0.01%
+25
New +$3.21K
ESGU icon
385
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3K ﹤0.01%
+25
New +$2.5K
FPF
386
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3K ﹤0.01%
+135
New +$3K
GM icon
387
General Motors
GM
$76.1B
$3K ﹤0.01%
+80
New +$3.99K
IJT icon
388
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3K ﹤0.01%
+24
New +$3.02K
MGNI icon
389
Magnite
MGNI
$3.49B
$3K ﹤0.01%
+230
New +$3.1K
MMLP icon
390
Martin Midstream Partners
MMLP
$93.9M
$3K ﹤0.01%
+738
New +$2.5K
NKE icon
391
Nike
NKE
$60.1B
$3K ﹤0.01%
+24
New +$3.37K
NMM icon
392
Navios Maritime Partners
NMM
$2.26B
$3K ﹤0.01%
+80
New +$2.42K
OCGN icon
393
Ocugen
OCGN
$475M
$3K ﹤0.01%
+1,024
New +$3.6K
OMEX icon
394
Odyssey Marine Exploration
OMEX
$49.8M
$3K ﹤0.01%
+501
New +$2.96K
SHOP icon
395
Shopify
SHOP
$194B
$3K ﹤0.01%
+50
New +$4.11K
TMUS icon
396
T-Mobile US
TMUS
$190B
$3K ﹤0.01%
+24
New +$2.86K
USA icon
397
Liberty All-Star Equity Fund
USA
$1.87B
$3K ﹤0.01%
+368
New +$2.83K
WPM icon
398
Wheaton Precious Metals
WPM
$61.3B
$3K ﹤0.01%
+65
New +$2.83K
MBT
399
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
+575
New +$4.29K
AMD icon
400
Advanced Micro Devices
AMD
$788B
$2K ﹤0.01%
+21
New +$2.51K
14 15
16
17 18

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Joseph P. Lucia & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Joseph P. Lucia & Associates held 483 positions worth $164M, up 4.5% from $157M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Joseph P. Lucia & Associates deployed $17M of net new capital in Q1 2022, opening 351 new positions and adding to 45 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 31,384 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $1.33M trimmed.

  • Joseph P. Lucia & Associates's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 31,384 shares worth $1.2M.
  • Joseph P. Lucia & Associates added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $1.88M increase.
  • Joseph P. Lucia & Associates's biggest Q1 2022 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $1.33M.
  • Joseph P. Lucia & Associates's ten largest holdings make up 30% of its $164M portfolio in Q1 2022.
  • Joseph P. Lucia & Associates opened 351 new positions and closed 0 in Q1 2022.
  • Joseph P. Lucia & Associates's portfolio value rose 4.5% quarter-over-quarter to $164M.

Based on Joseph P. Lucia & Associates's 13F filing for Q1 2022, filed 19 Apr 2022.