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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
SNAP icon
501
Snap
SNAP
$9.32B
$0 ﹤0.01%
23
-287
-93% -$6.54K
SNDL icon
502
Sundial Growers
SNDL
$323M
$0 ﹤0.01%
145
– –
STEW
503
SRH Total Return Fund
STEW
$1.82B
– –
-670
Closed -$10K
TGT icon
504
Target
TGT
$69.2B
$0 ﹤0.01%
1
-2
-67% -$383
TLRY icon
505
Tilray
TLRY
$651M
$0 ﹤0.01%
5
– –
TMUS icon
506
T-Mobile US
TMUS
$192B
$0 ﹤0.01%
1
-23
-96% -$3K
TTNP
507
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
UAVS icon
508
AgEagle Aerial Systems
UAVS
$58.3M
– –
0
– –
UMC icon
509
United Microelectronic
UMC
$47.5B
$0 ﹤0.01%
1
– –
USA icon
510
Liberty All-Star Equity Fund
USA
$1.87B
– –
-368
Closed -$3K
USO icon
511
United States Oil Fund
USO
$1.8B
– –
-25
Closed -$2K
VTRS icon
512
Viatris
VTRS
$18.7B
$0 ﹤0.01%
6
-6
-50% -$66
WAB icon
513
Wabtec
WAB
$50.3B
$0 ﹤0.01%
5
-1
-17% -$89
WYNN icon
514
Wynn Resorts
WYNN
$10.8B
– –
-161
Closed -$13K
XSD icon
515
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
– –
-200
Closed -$41K
XYZ
516
Block Inc
XYZ
$47.5B
$0 ﹤0.01%
1
-3
-75% -$274
DVLT
517
Datavault AI
DVLT
$262M
– –
0
– –
NAPA
518
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$0 ﹤0.01%
1
– –
LEV
519
DELISTED
The Lion Electric Company
LEV
$0 ﹤0.01%
+1
New +$6
EGIO
520
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-11
Closed -$2K
FSR
521
DELISTED
Fisker Inc.
FSR
– –
-300
Closed -$4K
LTHM
522
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
2
– –
IDEX
523
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
CAJ
524
DELISTED
Canon, Inc.
CAJ
– –
-70
Closed -$2K
EVFM
525
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1
Closed –
18 19 20
21
22

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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.