We are live on ! Find out more
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
CM icon
451
Canadian Imperial Bank of Commerce
CM
$109B
– –
-50
Closed -$3K
COCP icon
452
Cocrystal Pharma
COCP
$14.9M
$0 ﹤0.01%
17
– –
COOP
453
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
8
– –
CPHI icon
454
China Pharma Holdings
CPHI
$45.8M
– –
-18
Closed -$4K
DBX icon
455
Dropbox
DBX
$7.41B
$0 ﹤0.01%
10
– –
DVA icon
456
DaVita
DVA
$11.4B
– –
-26
Closed -$3K
EMB icon
457
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-500
Closed -$49K
EXK
458
Endeavour Silver
EXK
$3.14B
$0 ﹤0.01%
20
– –
FLNT
459
Fluent
FLNT
$123M
– –
-17
Closed –
GAM
460
General American Investors Company
GAM
$1.62B
– –
-504
Closed -$21K
GIS icon
461
General Mills
GIS
$20.2B
– –
-250
Closed -$17K
HAS icon
462
Hasbro
HAS
$13.7B
– –
-5
Closed –
HERO icon
463
Global X Video Games & Esports ETF
HERO
$67.7M
$0 ﹤0.01%
1
– –
HSBC icon
464
HSBC
HSBC
$355B
– –
-55
Closed -$2K
HYMB icon
465
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-850
Closed -$23K
IQ icon
466
iQIYI
IQ
$1.3B
$0 ﹤0.01%
10
– –
IRM icon
467
Iron Mountain
IRM
$36.4B
$0 ﹤0.01%
+10
New +$526
IXN icon
468
iShares Global Tech ETF
IXN
$9.2B
– –
-180
Closed -$10K
KOPN icon
469
Kopin
KOPN
$964M
$0 ﹤0.01%
1
– –
KSS icon
470
Kohl's
KSS
$2.1B
– –
-400
Closed -$24K
LNSR icon
471
LENSAR
LNSR
$74.1M
$0 ﹤0.01%
7
– –
MARA icon
472
Marathon Digital Holdings
MARA
$3.74B
$0 ﹤0.01%
+50
New +$669
MGNI icon
473
Magnite
MGNI
$3.49B
– –
-230
Closed -$3K
MNKD icon
474
MannKind Corp
MNKD
$1.23B
$0 ﹤0.01%
50
– –
MOH icon
475
Molina Healthcare
MOH
$10.2B
$0 ﹤0.01%
+1
New +$302
17 18
19
20 21

Similar funds

MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return

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.