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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
+6.55%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$5.81M
Cap. Flow
-$2.34M
Cap. Flow %
-1.57%
Top 10 Hldgs %
34.84%
Holding
121
New
2
Increased
31
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$899K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$714K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$288K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$260K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$230K

Top Sells

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$360K
2
BA icon
Boeing
BA
+$357K
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$293K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$289K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$272K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Consumer Discretionary 3.2%
3 Communication Services 2.81%
4 Utilities 0.52%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$850K 0.57%
6,145
-538
-8% -$71.7K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$832K 0.56%
20,070
-4,246
-17% -$169K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$801K 0.54%
6,034
+1,340
+29% +$177K
IBM icon
54
IBM
IBM
$223B
$789K 0.53%
5,898
-117
-2% -$15.1K
ED icon
55
Consolidated Edison
ED
$39.3B
$772K 0.52%
8,535
+10
+0.1% +$956
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.37T
$762K 0.51%
6,369
+175
+3% +$20.1K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$723K 0.48%
11,515
-344
-3% -$21.5K
VZ icon
58
Verizon
VZ
$195B
$702K 0.47%
18,884
+93
+0.5% +$3.44K
MSFT icon
59
Microsoft
MSFT
$3.76T
$644K 0.43%
1,891
+1
+0.1% +$313
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$639K 0.43%
7,528
+54
+0.7% +$4.13K
RSPU icon
61
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$614K 0.41%
11,110
-1,810
-14% -$102K
JETS icon
62
US Global Jets ETF
JETS
$821M
$610K 0.41%
28,455
-1,776
-6% -$33.4K
SOXX icon
63
iShares Semiconductor ETF
SOXX
$44.8B
$555K 0.37%
3,285
-21
-0.6% -$3.15K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$15B
$553K 0.37%
4,743
+960
+25% +$109K
ETW
65
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$548K 0.37%
66,650
-3,532
-5% -$28.7K
SPHD icon
66
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$532K 0.36%
12,866
-105
-0.8% -$4.32K
FINX icon
67
Global X FinTech ETF
FINX
$166M
$517K 0.35%
23,432
-6,096
-21% -$127K
SNOW icon
68
Snowflake
SNOW
$116B
$509K 0.34%
2,895
-50
-2% -$8.13K
DRIV icon
69
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$488K 0.33%
18,755
-2,600
-12% -$61.6K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$192B
$474K 0.32%
3,336
-808
-19% -$112K
PNQI icon
71
Invesco NASDAQ Internet ETF
PNQI
$545M
$452K 0.3%
14,465
-10,085
-41% -$293K
DIV icon
72
Global X SuperDividend US ETF
DIV
$775M
$449K 0.3%
26,870
-90
-0.3% -$1.51K
LIT icon
73
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$437K 0.29%
6,719
-934
-12% -$58.2K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$428K 0.29%
5,276
+90
+2% +$7.36K
HYEM icon
75
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$419K 0.28%
22,895
+8
+0% +$145
1 2
3
4 5

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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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Joseph P. Lucia & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Joseph P. Lucia & Associates held 121 positions worth $149M, up 4% from $144M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 5%. Joseph P. Lucia & Associates opened 2 new positions and exited 4, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Joseph P. Lucia & Associates's largest Q2 2023 buy was Schwab International Equity ETF: 12,424 shares worth $221K.
  • Joseph P. Lucia & Associates added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $899K increase.
  • Joseph P. Lucia & Associates's biggest Q2 2023 reduction was Amplify Cybersecurity ETF, cutting an estimated $360K.
  • Joseph P. Lucia & Associates fully exited Boeing in Q2 2023, selling an estimated $357K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 35% of its $149M portfolio in Q2 2023.
  • Joseph P. Lucia & Associates opened 2 new positions and closed 4 in Q2 2023.
  • Joseph P. Lucia & Associates's portfolio value rose 4% quarter-over-quarter to $149M.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2023, filed 21 Jul 2023.