We are live on ! Find out more
JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $333M
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
-4.99%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.08M
Cap. Flow
+$17M
Cap. Flow %
10.33%
Top 10 Hldgs %
29.92%
Holding
483
New
351
Increased
45
Reduced
68
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M
5
AMZN icon
Amazon
AMZN
+$825K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.33M
2
PMM
Franklin Managed Municipal Income Trust
PMM
+$870K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$539K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$519K
5
LQD icon
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
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$30.9B
$810K 0.49%
10,148
+4,515
+80% +$358K
LIT icon
52
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$800K 0.49%
10,398
+3,250
+45% +$249K
DRIV icon
53
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$785K 0.48%
28,495
+4,340
+18% +$121K
PMM
54
Franklin Managed Municipal Income Trust
PMM
$273M
$773K 0.47%
109,403
-115,928
-51% -$870K
QYLD icon
55
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$761K 0.46%
36,306
+2,651
+8% +$54.7K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.7B
$733K 0.45%
5,884
+2,030
+53% +$255K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$689K 0.42%
24,795
-8,620
-26% -$249K
DIV icon
58
Global X SuperDividend US ETF
DIV
$773M
$677K 0.41%
32,050
-5,370
-14% -$111K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$669K 0.41%
4,882
+19
+0.4% +$2.52K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$15B
$664K 0.4%
5,995
-2,032
-25% -$216K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$614K 0.37%
10,332
+3,592
+53% +$211K
NVDA icon
62
NVIDIA
NVDA
$5.27T
$551K 0.34%
20,200
+5,840
+41% +$146K
SNOW icon
63
Snowflake
SNOW
$116B
$550K 0.33%
+2,402
New +$621K
GLD icon
64
SPDR Gold Trust
GLD
$143B
$537K 0.33%
2,972
+947
+47% +$166K
SOXX icon
65
iShares Semiconductor ETF
SOXX
$45.2B
$533K 0.32%
3,381
+168
+5% +$26.9K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$520K 0.32%
3,740
+460
+14% +$62.5K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$474K 0.29%
4,605
+200
+5% +$20.3K
HYEM icon
68
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$466K 0.28%
23,103
-4,052
-15% -$84.7K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$448K 0.27%
4,181
-4,902
-54% -$539K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$446K 0.27%
3,687
-3,211
-47% -$401K
XAR icon
71
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$428K 0.26%
3,435
-1,553
-31% -$182K
VZ icon
72
Verizon
VZ
$196B
$425K 0.26%
8,334
-347
-4% -$18.4K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.81B
$424K 0.26%
3,253
-190
-6% -$24.8K
PSP icon
74
Invesco Global Listed Private Equity ETF
PSP
$249M
$420K 0.26%
6,523
– –
VSGX icon
75
Vanguard ESG International Stock ETF
VSGX
$6.74B
$418K 0.25%
7,308
-2,157
-23% -$127K
1 2
3
4 5

Similar funds

MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return

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.