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
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.8B
$1.92M 1.36%
130,428
+7,857
+6% +$126K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.89M 1.33%
5,013
+554
+12% +$227K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.88M 1.33%
10,692
-1,108
-9% -$214K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.79M 1.26%
56,936
+411
+0.7% +$14.2K
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.44B
$1.67M 1.18%
33,193
+2,384
+8% +$130K
SDOG icon
31
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.67M 1.18%
33,295
+1,275
+4% +$69.2K
BAB icon
32
Invesco Taxable Municipal Bond ETF
BAB
$1B
$1.6M 1.13%
57,891
-11,057
-16% -$309K
RSPD icon
33
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$1.45M 1.02%
40,647
-15,141
-27% -$616K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.42M 1%
38,644
-2,260
-6% -$94.6K
VHT icon
35
Vanguard Health Care ETF
VHT
$19B
$1.37M 0.97%
5,832
-213
-4% -$51.3K
RSPG icon
36
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$1.31M 0.92%
21,263
-740
-3% -$51.8K
WCLD
37
WisdomTree Cloud Computing Fund
WCLD
$305M
$1.13M 0.8%
40,399
-2,440
-6% -$79.1K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.12M 0.79%
31,346
-38
-0.1% -$1.52K
SOCL icon
39
Global X Social Media ETF
SOCL
$93.6M
$1.02M 0.72%
30,730
-600
-2% -$22.3K
KIO
40
KKR Income Opportunities Fund
KIO
$459M
$983K 0.69%
84,433
+1,159
+1% +$15.1K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$947K 0.67%
45,510
+2,997
+7% +$67.3K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$933K 0.66%
7,201
-681
-9% -$96.3K
RSPU icon
43
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$921K 0.65%
16,118
+230
+1% +$13.6K
ED icon
44
Consolidated Edison
ED
$39.3B
$903K 0.64%
9,499
+10
+0.1% +$952
DIS icon
45
Walt Disney
DIS
$178B
$898K 0.63%
9,514
-505
-5% -$56.1K
FINX icon
46
Global X FinTech ETF
FINX
$166M
$883K 0.62%
41,458
-4,743
-10% -$121K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$30.8B
$773K 0.55%
11,315
+1,167
+11% +$88.3K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$773K 0.55%
12,474
-555
-4% -$35.9K
PNQI icon
49
Invesco NASDAQ Internet ETF
PNQI
$545M
$771K 0.54%
32,265
-365
-1% -$9.98K
LIT icon
50
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$720K 0.51%
9,918
-480
-5% -$34.1K
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
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 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.