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
-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
RSPN icon
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.34M 1.42%
62,000
+15,365
+33% +$573K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.8B
$2.18M 1.33%
122,571
+1,857
+2% +$32.6K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.17M 1.32%
56,525
+10,060
+22% +$393K
BAB icon
29
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.05M 1.24%
68,948
-42,460
-38% -$1.33M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.01M 1.23%
4,459
-67
-1% -$29.8K
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.47B
$1.88M 1.14%
30,809
-2,358
-7% -$141K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$1.8M 1.1%
40,904
+13,674
+50% +$583K
SDOG icon
33
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.76M 1.07%
32,020
+160
+0.5% +$8.74K
WCLD
34
WisdomTree Cloud Computing Fund
WCLD
$306M
$1.75M 1.07%
42,839
-1,277
-3% -$53.7K
VHT icon
35
Vanguard Health Care ETF
VHT
$19B
$1.54M 0.94%
6,045
-51
-0.8% -$12.6K
RSPG icon
36
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$1.48M 0.9%
22,003
+10,431
+90% +$623K
FINX icon
37
Global X FinTech ETF
FINX
$166M
$1.48M 0.9%
46,201
-586
-1% -$19.2K
DIS icon
38
Walt Disney
DIS
$179B
$1.37M 0.84%
10,019
+714
+8% +$103K
SOCL icon
39
Global X Social Media ETF
SOCL
$92.4M
$1.33M 0.81%
31,330
-70
-0.2% -$3.22K
KIO
40
KKR Income Opportunities Fund
KIO
$459M
$1.2M 0.73%
83,274
-15,102
-15% -$231K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.2M 0.73%
+31,384
New +$1.09M
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.18M 0.72%
7,882
+1,667
+27% +$245K
PNQI icon
43
Invesco NASDAQ Internet ETF
PNQI
$545M
$1.1M 0.67%
32,630
-905
-3% -$32K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.01M 0.62%
42,513
+12,459
+41% +$295K
META icon
45
Meta Platforms (Facebook)
META
$1.54T
$991K 0.6%
4,456
+1,790
+67% +$447K
RSPU icon
46
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$961K 0.58%
15,888
+1,110
+8% +$62.4K
ED icon
47
Consolidated Edison
ED
$39.5B
$898K 0.55%
9,489
+9
+0.1% +$778
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$874K 0.53%
13,029
-580
-4% -$37.7K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$847K 0.52%
9,156
-396
-4% -$36.3K
JETS icon
50
US Global Jets ETF
JETS
$829M
$843K 0.51%
38,731
-624
-2% -$13.2K
1
2
3 4 5

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 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.