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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
WDS icon
401
Woodside Energy
WDS
$44.3B
$2K ﹤0.01%
+72
New +$1.63K
WPM icon
402
Wheaton Precious Metals
WPM
$61B
$2K ﹤0.01%
65
– –
ABNB icon
403
Airbnb
ABNB
$111B
$1K ﹤0.01%
7
– –
ADAP
404
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
375
– –
AMRN
405
Amarin Corp
AMRN
$296M
$1K ﹤0.01%
29
– –
ARKK icon
406
ARK Innovation ETF
ARKK
$6.38B
$1K ﹤0.01%
23
– –
CLSK icon
407
CleanSpark
CLSK
$2.96B
$1K ﹤0.01%
200
+150
+300% +$1.01K
CURI icon
408
CuriosityStream
CURI
$166M
$1K ﹤0.01%
326
– –
DG icon
409
Dollar General
DG
$26.5B
$1K ﹤0.01%
+5
New +$1.17K
EPR icon
410
EPR Properties
EPR
$4.58B
$1K ﹤0.01%
+20
New +$1.01K
EVLV icon
411
Evolv Technologies
EVLV
$1.08B
$1K ﹤0.01%
+200
New +$532
FCEL icon
412
FuelCell Energy
FCEL
$1.54B
$1K ﹤0.01%
5
+3
+150% +$378
KWEB icon
413
KraneShares CSI China Internet ETF
KWEB
$5.56B
$1K ﹤0.01%
20
– –
MIR icon
414
Mirion Technologies
MIR
$3.8B
$1K ﹤0.01%
+100
New +$736
MSOS icon
415
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$1K ﹤0.01%
130
-200
-61% -$2.97K
NCLH icon
416
Norwegian Cruise Line
NCLH
$8.59B
$1K ﹤0.01%
100
-10
-9% -$168
NE icon
417
Noble Corp
NE
$7.1B
$1K ﹤0.01%
+48
New +$1.58K
NKE icon
418
Nike
NKE
$61.3B
$1K ﹤0.01%
14
-10
-42% -$1.18K
QRVO icon
419
Qorvo
QRVO
$8.53B
$1K ﹤0.01%
15
– –
SBUX icon
420
Starbucks
SBUX
$122B
$1K ﹤0.01%
7
-45
-87% -$3.46K
VOD icon
421
Vodafone
VOD
$36.7B
$1K ﹤0.01%
35
– –
WBD icon
422
Warner Bros
WBD
$67.9B
$1K ﹤0.01%
+103
New +$1.91K
NBIS
423
Nebius Group N.V.
NBIS
$49.1B
$1K ﹤0.01%
70
– –
THCX
424
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
20
-10
-33% -$526
TSP
425
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1K ﹤0.01%
+150
New +$1.36K
15 16
17
18 19

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EAM
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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.