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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
-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
NVTS icon
476
Navitas Semiconductor
NVTS
$3.75B
$0 ﹤0.01%
+80
New +$553
NXP icon
477
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
$0 ﹤0.01%
2
– –
ADAM
478
Adamas Trust
ADAM
$920M
– –
-1
Closed –
OPI
479
DELISTED
Office Properties Income Trust
OPI
– –
-578
Closed -$15K
OUT icon
480
Outfront Media
OUT
$5.33B
– –
-406
Closed -$11K
PBR icon
481
Petrobras
PBR
$116B
$0 ﹤0.01%
1
– –
PEG icon
482
Public Service Enterprise Group
PEG
$37.7B
– –
-300
Closed -$21K
PEP icon
483
PepsiCo
PEP
$187B
$0 ﹤0.01%
1
– –
PLTR icon
484
Palantir
PLTR
$408B
$0 ﹤0.01%
25
– –
PLUG icon
485
Plug Power
PLUG
$3.12B
$0 ﹤0.01%
28
– –
POWW icon
486
Outdoor Holding Co
POWW
$273M
$0 ﹤0.01%
7
– –
PTON icon
487
Peloton Interactive
PTON
$2.41B
$0 ﹤0.01%
20
– –
QINT icon
488
American Century Quality Diversified International ETF
QINT
$696M
– –
-230
Closed -$11K
RBLX icon
489
Roblox
RBLX
$25.6B
– –
-200
Closed -$9K
RCL icon
490
Royal Caribbean
RCL
$81.7B
$0 ﹤0.01%
9
– –
RDVT icon
491
Red Violet
RDVT
$1.1B
– –
-13
Closed –
REZI icon
492
Resideo Technologies
REZI
$3.61B
$0 ﹤0.01%
4
– –
RKLB icon
493
Rocket Lab Corp
RKLB
$52B
$0 ﹤0.01%
+50
New +$294
RWT
494
Redwood Trust
RWT
$593M
– –
-4
Closed –
SAN icon
495
Banco Santander
SAN
$212B
– –
-521
Closed -$2K
SBSW icon
496
Sibanye-Stillwater
SBSW
$7.61B
– –
-83
Closed -$1K
SHOP icon
497
Shopify
SHOP
$194B
– –
-50
Closed -$3K
BNKK
498
Bonk Inc
BNKK
$8.48M
$0 ﹤0.01%
1
– –
FIRY
499
Firy Inc
FIRY
$154M
$0 ﹤0.01%
10
– –
SMG icon
500
ScottsMiracle-Gro
SMG
$3.57B
– –
-10
Closed -$1K
18 19
20
21 22

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RWM
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HAC
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WHGC
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JCA
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EAM
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CPI
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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.