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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
+7.91%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10M
Cap. Flow
+$1.77M
Cap. Flow %
1.23%
Top 10 Hldgs %
33.83%
Holding
121
New
7
Increased
30
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.28M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$961K
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$845K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$476K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$445K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$327K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$248K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$214K
5
HD icon
Home Depot
HD
+$212K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Communication Services 2.83%
3 Consumer Discretionary 2.58%
4 Utilities 0.57%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.06M 1.43%
90,885
+570
+0.6% +$13.1K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2M 1.39%
4,878
-18
-0.4% -$7.18K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.92M 1.34%
119,274
-7,095
-6% -$112K
QQQ icon
29
Invesco QQQ Trust
QQQ
$480B
$1.84M 1.28%
5,745
+966
+20% +$285K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.8M 1.26%
18,159
-1,697
-9% -$166K
RSPG icon
31
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$592M
$1.5M 1.05%
22,018
+4,275
+24% +$303K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.49M 1.04%
46,456
-5,911
-11% -$205K
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$1.47M 1.02%
33,458
-5,769
-15% -$327K
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.46B
$1.39M 0.97%
25,772
-4,652
-15% -$248K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.35M 0.94%
26,876
-21,791
-45% -$1.1M
VHT icon
36
Vanguard Health Care ETF
VHT
$19B
$1.3M 0.91%
5,470
-222
-4% -$53.4K
RSPD icon
37
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$1.25M 0.87%
29,391
-495
-2% -$21.1K
BAB icon
38
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.21M 0.84%
45,007
-6,156
-12% -$164K
DIS icon
39
Walt Disney
DIS
$179B
$1.2M 0.84%
12,020
-136
-1% -$13.7K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.14M 0.8%
27,640
+1,888
+7% +$80.7K
NVDA icon
41
NVIDIA
NVDA
$5.32T
$1.13M 0.79%
40,840
+420
+1% +$9.09K
KIO
42
KKR Income Opportunities Fund
KIO
$459M
$1.03M 0.72%
93,842
+6,065
+7% +$68.4K
WCLD
43
WisdomTree Cloud Computing Fund
WCLD
$308M
$1.02M 0.71%
34,439
-1,800
-5% -$50.4K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$981K 0.68%
24,316
-2,254
-8% -$91.3K
META icon
45
Meta Platforms (Facebook)
META
$1.55T
$963K 0.67%
4,546
+115
+3% +$19.6K
SOCL icon
46
Global X Social Media ETF
SOCL
$92.7M
$953K 0.66%
25,750
-4,335
-14% -$154K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$950K 0.66%
43,479
+240
+0.6% +$5.33K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.9B
$917K 0.64%
12,385
+1,853
+18% +$145K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$896K 0.62%
6,683
+21
+0.3% +$2.91K
XYLD icon
50
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$849K 0.59%
+20,961
New +$845K
1
2
3 4 5

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Joseph P. Lucia & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Joseph P. Lucia & Associates held 121 positions worth $144M, up 7.5% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Joseph P. Lucia & Associates's Q1 2023 filing shows 7 new, 30 increased, 67 reduced and 2 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 20,961 shares worth $849K. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Joseph P. Lucia & Associates's largest Q1 2023 buy was Global X S&P 500 Covered Call ETF: 20,961 shares worth $849K.
  • Joseph P. Lucia & Associates added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.28M increase.
  • Joseph P. Lucia & Associates's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.1M.
  • Joseph P. Lucia & Associates fully exited Fidelity MSCI Materials Index ETF in Q1 2023, selling an estimated $214K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 34% of its $144M portfolio in Q1 2023.
  • Joseph P. Lucia & Associates opened 7 new positions and closed 2 in Q1 2023.
  • Joseph P. Lucia & Associates's portfolio value rose 7.5% quarter-over-quarter to $144M.

Based on Joseph P. Lucia & Associates's 13F filing for Q1 2023, filed 2 May 2023.