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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
IJT icon
376
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$3K ﹤0.01%
24
– –
MCK icon
377
McKesson
MCK
$105B
$3K ﹤0.01%
8
– –
MMLP icon
378
Martin Midstream Partners
MMLP
$92.3M
$3K ﹤0.01%
738
– –
NVAX icon
379
Novavax
NVAX
$1.31B
$3K ﹤0.01%
56
– –
OCSL icon
380
Oaktree Specialty Lending
OCSL
$1.13B
$3K ﹤0.01%
175
– –
STM icon
381
STMicroelectronics
STM
$49.1B
$3K ﹤0.01%
100
-307
-75% -$11.4K
VICE icon
382
AdvisorShares Vice ETF
VICE
$7.22M
$3K ﹤0.01%
130
– –
TWTR
383
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+85
New +$3.65K
MBT
384
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
575
– –
ALX
385
Alexander's
ALX
$1.39B
$2K ﹤0.01%
10
– –
AMD icon
386
Advanced Micro Devices
AMD
$774B
$2K ﹤0.01%
20
-1
-5% -$94
DAL icon
387
Delta Air Lines
DAL
$59.5B
$2K ﹤0.01%
75
– –
DOC icon
388
Healthpeak Properties
DOC
$14.1B
$2K ﹤0.01%
89
+1
+1% +$30
DSI icon
389
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$2K ﹤0.01%
30
– –
EBIZ icon
390
Global X E-commerce ETF
EBIZ
$29.4M
$2K ﹤0.01%
140
– –
ENTG icon
391
Entegris
ENTG
$23B
$2K ﹤0.01%
25
– –
ESGU icon
392
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2K ﹤0.01%
25
– –
IP icon
393
International Paper
IP
$22.1B
$2K ﹤0.01%
+45
New +$2.09K
MS icon
394
Morgan Stanley
MS
$338B
$2K ﹤0.01%
29
-200
-87% -$16.4K
MSGS icon
395
Madison Square Garden
MSGS
$9.47B
$2K ﹤0.01%
10
– –
NMM icon
396
Navios Maritime Partners
NMM
$2.23B
$2K ﹤0.01%
80
– –
OCGN icon
397
Ocugen
OCGN
$465M
$2K ﹤0.01%
1,024
– –
OMEX icon
398
Odyssey Marine Exploration
OMEX
$52.7M
$2K ﹤0.01%
501
– –
RIVN icon
399
Rivian
RIVN
$23.7B
$2K ﹤0.01%
+77
New +$2.4K
SPTL icon
400
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2K ﹤0.01%
60
– –
14 15
16
17 18

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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.