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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
+7.91%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10M
Cap. Flow
+$1.77M
Cap. Flow %
1.23%
Top 10 Hldgs %
33.83%
Holding
121
New
7
Increased
30
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.28M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$961K
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$845K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$476K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$445K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$327K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$248K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$214K
5
HD icon
Home Depot
HD
+$212K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Communication Services 2.83%
3 Consumer Discretionary 2.58%
4 Utilities 0.57%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$39.8B
$816K 0.57%
8,525
-1,091
-11% -$102K
IBM icon
52
IBM
IBM
$225B
$789K 0.55%
6,015
-9
-0.1% -$1.2K
TSLA icon
53
Tesla
TSLA
$1.31T
$786K 0.55%
3,788
+483
+15% +$84.3K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$740K 0.52%
11,859
-50
-0.4% -$3.12K
RSPU icon
55
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$733K 0.51%
12,920
-2,718
-17% -$154K
VZ icon
56
Verizon
VZ
$196B
$731K 0.51%
18,791
+2,141
+13% +$84.4K
PNQI icon
57
Invesco NASDAQ Internet ETF
PNQI
$543M
$692K 0.48%
24,550
-4,915
-17% -$129K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.2T
$643K 0.45%
6,194
+922
+17% +$88.5K
FINX icon
59
Global X FinTech ETF
FINX
$166M
$615K 0.43%
29,528
-2,980
-9% -$62.6K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$608K 0.42%
4,694
-28
-0.6% -$3.66K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$192B
$572K 0.4%
4,144
+490
+13% +$68.8K
ETW
62
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$567K 0.4%
70,182
-500
-0.7% -$4.01K
JETS icon
63
US Global Jets ETF
JETS
$827M
$563K 0.39%
30,231
-820
-3% -$15.8K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$559K 0.39%
7,474
-336
-4% -$24.1K
SPHD icon
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$548K 0.38%
12,971
-400
-3% -$17.4K
MSFT icon
66
Microsoft
MSFT
$3.74T
$545K 0.38%
1,890
-6
-0.3% -$1.53K
DRIV icon
67
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$509K 0.35%
21,355
-4,610
-18% -$106K
SOXX icon
68
iShares Semiconductor ETF
SOXX
$45.2B
$490K 0.34%
3,306
-171
-5% -$23.3K
LIT icon
69
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$486K 0.34%
7,653
-1,308
-15% -$84.4K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$485K 0.34%
9,192
-240
-3% -$12.8K
DIV icon
71
Global X SuperDividend US ETF
DIV
$773M
$470K 0.33%
26,960
-1,400
-5% -$25.8K
SNOW icon
72
Snowflake
SNOW
$116B
$454K 0.32%
2,945
– –
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.7B
$438K 0.31%
3,974
-425
-10% -$46K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$15B
$435K 0.3%
3,783
-986
-21% -$112K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$430K 0.3%
5,602
-90
-2% -$6.82K
1 2
3
4 5

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HAC
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WHGC
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EAM
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Joseph P. Lucia & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Joseph P. Lucia & Associates held 121 positions worth $144M, up 7.5% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Joseph P. Lucia & Associates's Q1 2023 filing shows 7 new, 30 increased, 67 reduced and 2 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 20,961 shares worth $849K. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Joseph P. Lucia & Associates's largest Q1 2023 buy was Global X S&P 500 Covered Call ETF: 20,961 shares worth $849K.
  • Joseph P. Lucia & Associates added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.28M increase.
  • Joseph P. Lucia & Associates's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.1M.
  • Joseph P. Lucia & Associates fully exited Fidelity MSCI Materials Index ETF in Q1 2023, selling an estimated $214K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 34% of its $144M portfolio in Q1 2023.
  • Joseph P. Lucia & Associates opened 7 new positions and closed 2 in Q1 2023.
  • Joseph P. Lucia & Associates's portfolio value rose 7.5% quarter-over-quarter to $144M.

Based on Joseph P. Lucia & Associates's 13F filing for Q1 2023, filed 2 May 2023.