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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
+6.55%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$5.81M
Cap. Flow
-$2.34M
Cap. Flow %
-1.57%
Top 10 Hldgs %
34.84%
Holding
121
New
2
Increased
31
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$899K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$714K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$288K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$260K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$230K

Top Sells

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$360K
2
BA icon
Boeing
BA
+$357K
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$293K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$289K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$272K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Consumer Discretionary 3.2%
3 Communication Services 2.81%
4 Utilities 0.52%
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
$15B
$2.06M 1.38%
86,991
-3,894
-4% -$87.8K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.04M 1.36%
65,918
-1,147
-2% -$35.1K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.01M 1.34%
115,083
-4,191
-4% -$69.2K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.01M 1.34%
10,087
-1,117
-10% -$211K
NVDA icon
30
NVIDIA
NVDA
$5.27T
$1.71M 1.14%
40,390
-450
-1% -$14.9K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.66M 1.11%
16,972
-1,187
-7% -$117K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.63M 1.09%
32,016
+5,140
+19% +$260K
RSPG icon
33
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$1.58M 1.06%
23,044
+1,026
+5% +$69.2K
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.44B
$1.39M 0.93%
24,594
-1,178
-5% -$64.9K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.31M 0.88%
38,777
-7,679
-17% -$251K
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$1.3M 0.87%
4,531
-15
-0.3% -$3.7K
VHT icon
37
Vanguard Health Care ETF
VHT
$19B
$1.29M 0.86%
5,276
-194
-4% -$47.2K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.25M 0.84%
30,862
+3,222
+12% +$131K
RSPD icon
39
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$1.24M 0.83%
27,021
-2,370
-8% -$102K
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.21M 0.81%
29,554
-3,904
-12% -$160K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.13M 0.76%
14,616
+2,231
+18% +$164K
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.12M 0.75%
23,152
+15,445
+200% +$714K
KIO
43
KKR Income Opportunities Fund
KIO
$459M
$1.08M 0.72%
93,137
-705
-0.8% -$7.88K
DIS icon
44
Walt Disney
DIS
$178B
$1.06M 0.71%
11,865
-155
-1% -$14.7K
BAB icon
45
Invesco Taxable Municipal Bond ETF
BAB
$1B
$1.05M 0.7%
39,597
-5,410
-12% -$145K
TSLA icon
46
Tesla
TSLA
$1.31T
$1.04M 0.69%
3,965
+177
+5% +$35.4K
WCLD
47
WisdomTree Cloud Computing Fund
WCLD
$305M
$970K 0.65%
30,609
-3,830
-11% -$111K
SOCL icon
48
Global X Social Media ETF
SOCL
$93.6M
$942K 0.63%
25,750
– –
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$921K 0.62%
41,184
-2,295
-5% -$50.1K
XYLD icon
50
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$899K 0.6%
21,893
+932
+4% +$37.9K
1
2
3 4 5

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HAC
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Joseph P. Lucia & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Joseph P. Lucia & Associates held 121 positions worth $149M, up 4% from $144M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 5%. Joseph P. Lucia & Associates opened 2 new positions and exited 4, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Joseph P. Lucia & Associates's largest Q2 2023 buy was Schwab International Equity ETF: 12,424 shares worth $221K.
  • Joseph P. Lucia & Associates added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $899K increase.
  • Joseph P. Lucia & Associates's biggest Q2 2023 reduction was Amplify Cybersecurity ETF, cutting an estimated $360K.
  • Joseph P. Lucia & Associates fully exited Boeing in Q2 2023, selling an estimated $357K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 35% of its $149M portfolio in Q2 2023.
  • Joseph P. Lucia & Associates opened 2 new positions and closed 4 in Q2 2023.
  • Joseph P. Lucia & Associates's portfolio value rose 4% quarter-over-quarter to $149M.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2023, filed 21 Jul 2023.