Joseph P. Lucia & Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.88M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.2M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.17M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.09M |
| 5 |
Amazon
AMZN
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.33M |
| 2 |
PMM
Franklin Managed Municipal Income Trust
PMM
|
+$870K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$539K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$519K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Viatris
VTRS
$18.5B
| $0 | ﹤0.01% |
+12
| New | +$158 |
|
|
DVLT
477
Datavault AI
DVLT
$265M
| – | – |
0
| – | – |
|
|
NAPA
478
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $0 | ﹤0.01% |
+1
| New | +$20 |
|
|
LTHM
479
DELISTED
Livent Corporation
LTHM
| $0 | ﹤0.01% |
+2
| New | +$47 |
|
|
IDEX
480
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| – | – |
0
| – | – |
|
|
EVFM
481
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $0 | ﹤0.01% |
+1
| New | +$6 |
|
|
NBRV
482
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $0 | ﹤0.01% |
+1
| New | +$12 |
|
|
SPI
483
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $0 | ﹤0.01% |
+1
| New | +$3 |
|
Similar funds
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.