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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
APPH
426
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
150
– –
VLTA
427
DELISTED
Volta Inc.
VLTA
$1K ﹤0.01%
+835
New +$1.86K
STOR
428
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
50
– –
MNDT
429
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+60
New +$1.32K
LUNA
430
DELISTED
Luna Innovations Incorporated
LUNA
$1K ﹤0.01%
200
– –
ADBE icon
431
Adobe
ADBE
$105B
– –
-25
Closed -$11K
AMC icon
432
AMC Entertainment Holdings
AMC
$2.14B
$0 ﹤0.01%
1
– –
AMGN icon
433
Amgen
AMGN
$224B
– –
-75
Closed -$18K
ANY icon
434
Sphere 3D
ANY
$16.6M
$0 ﹤0.01%
2
– –
AOA icon
435
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$0 ﹤0.01%
4
– –
APPS icon
436
Digital Turbine
APPS
$1.58B
$0 ﹤0.01%
+18
New +$488
ASIX icon
437
AdvanSix
ASIX
$452M
$0 ﹤0.01%
1
– –
BB icon
438
BlackBerry
BB
$5.26B
$0 ﹤0.01%
1
– –
BCO icon
439
Brink's
BCO
$4.69B
– –
-200
Closed -$14K
BLNK icon
440
Blink Charging
BLNK
$85.5M
$0 ﹤0.01%
10
– –
BN icon
441
Brookfield
BN
$110B
– –
-19
Closed -$1K
BP icon
442
BP
BP
$111B
– –
-2
Closed –
BX icon
443
Blackstone
BX
$118B
– –
-3
Closed –
BYND icon
444
Beyond Meat
BYND
$215M
$0 ﹤0.01%
6
– –
CAH icon
445
Cardinal Health
CAH
$56.3B
– –
-10
Closed -$1K
CARR icon
446
Carrier Global
CARR
$52.4B
– –
-75
Closed -$3K
CASI
447
DELISTED
CASI Pharmaceuticals
CASI
– –
0
– –
CBAT icon
448
CBAK Energy Technology Ltd
CBAT
$69.2M
$0 ﹤0.01%
1
– –
CCL icon
449
Carnival Corporation Ltd
CCL
$38B
$0 ﹤0.01%
20
-2
-9% -$29
CGC
450
Canopy Growth
CGC
$422M
$0 ﹤0.01%
5
– –
16 17
18
19 20

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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.