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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
QYLD icon
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$708K 0.5%
40,536
+4,230
+12% +$79.7K
META icon
52
Meta Platforms (Facebook)
META
$1.52T
$697K 0.49%
4,321
-135
-3% -$26K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$629K 0.44%
9,156
– –
PMM
54
Franklin Managed Municipal Income Trust
PMM
$272M
$621K 0.44%
93,733
-15,670
-14% -$104K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$606K 0.43%
4,725
-157
-3% -$20.6K
DRIV icon
56
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$600K 0.42%
27,935
-560
-2% -$13.5K
DIV icon
57
Global X SuperDividend US ETF
DIV
$775M
$599K 0.42%
30,770
-1,280
-4% -$26.2K
JETS icon
58
US Global Jets ETF
JETS
$821M
$591K 0.42%
35,836
-2,895
-7% -$57K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.7B
$583K 0.41%
5,114
-770
-13% -$91.3K
SPHD icon
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$577K 0.41%
+13,065
New +$609K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$15B
$551K 0.39%
5,560
-435
-7% -$44.8K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.37T
$512K 0.36%
4,700
+960
+26% +$113K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$436K 0.31%
8,852
-1,480
-14% -$80K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$428K 0.3%
16,865
-7,930
-32% -$207K
IBM icon
65
IBM
IBM
$223B
$411K 0.29%
2,913
+360
+14% +$48.6K
SOXX icon
66
iShares Semiconductor ETF
SOXX
$44.8B
$405K 0.29%
3,477
+96
+3% +$12.9K
HYEM icon
67
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$403K 0.28%
22,676
-427
-2% -$8.13K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$402K 0.28%
4,605
– –
MSFT icon
69
Microsoft
MSFT
$3.76T
$389K 0.27%
1,515
+184
+14% +$49.9K
VZ icon
70
Verizon
VZ
$195B
$376K 0.27%
7,414
-920
-11% -$46.5K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$369K 0.26%
3,357
-330
-9% -$37.3K
SNOW icon
72
Snowflake
SNOW
$116B
$362K 0.26%
2,602
+200
+8% +$31.7K
NVDA icon
73
NVIDIA
NVDA
$5.27T
$357K 0.25%
23,570
+3,370
+17% +$63.6K
VSGX icon
74
Vanguard ESG International Stock ETF
VSGX
$6.73B
$357K 0.25%
7,275
-33
-0.5% -$1.74K
PGF icon
75
Invesco Financial Preferred ETF
PGF
$667M
$350K 0.25%
22,510
-1,000
-4% -$15.7K
1 2
3
4 5

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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.