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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
-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
MSFT icon
76
Microsoft
MSFT
$3.74T
$411K 0.25%
1,331
+186
+16% +$56K
PGF icon
77
Invesco Financial Preferred ETF
PGF
$668M
$398K 0.24%
23,510
-750
-3% -$13.1K
PAWZ icon
78
ProShares Pet Care ETF
PAWZ
$34.1M
$356K 0.22%
5,350
-4,222
-44% -$283K
REM icon
79
iShares Mortgage Real Estate ETF
REM
$545M
$352K 0.21%
10,780
-145
-1% -$4.78K
SPLB icon
80
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$350K 0.21%
12,587
-9,254
-42% -$267K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$335K 0.2%
2,400
– –
SCHF icon
82
Schwab International Equity ETF
SCHF
$68.5B
$335K 0.2%
18,270
-1,870
-9% -$34.8K
IBM icon
83
IBM
IBM
$225B
$332K 0.2%
2,553
-142
-5% -$18.5K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$331K 0.2%
8,878
-1,900
-18% -$65.9K
PAVE icon
85
Global X US Infrastructure Development ETF
PAVE
$14.4B
$320K 0.19%
11,326
-3,372
-23% -$91.6K
XHE icon
86
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$314K 0.19%
2,803
– –
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$308K 0.19%
3,760
-2,190
-37% -$185K
PCY icon
88
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$306K 0.19%
13,521
-21,795
-62% -$519K
NCV
89
Virtus Convertible & Income Fund
NCV
$393M
$296K 0.18%
14,711
-1,312
-8% -$26.9K
DHY
90
Credit Suisse High Yield Credit Fund
DHY
$242M
$284K 0.17%
130,370
– –
CVS icon
91
CVS Health
CVS
$120B
$280K 0.17%
2,770
-1,862
-40% -$196K
ICLN icon
92
iShares Global Clean Energy ETF
ICLN
$2.09B
$277K 0.17%
12,893
-1,641
-11% -$32.1K
UBER icon
93
Uber
UBER
$160B
$274K 0.17%
7,673
-127
-2% -$4.57K
PEJ icon
94
Invesco Leisure and Entertainment ETF
PEJ
$307M
$272K 0.17%
+5,569
New +$264K
IHF icon
95
iShares US Healthcare Providers ETF
IHF
$1.25B
$271K 0.16%
4,790
– –
INKM icon
96
State Street Income Allocation ETF
INKM
$75.2M
$268K 0.16%
7,850
-600
-7% -$20.6K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$192B
$267K 0.16%
+1,804
New +$263K
TSLA icon
98
Tesla
TSLA
$1.31T
$262K 0.16%
729
+36
+5% +$11.2K
BA icon
99
Boeing
BA
$184B
$258K 0.16%
1,345
– –
VFH icon
100
Vanguard Financials ETF
VFH
$13.8B
$254K 0.15%
2,725
– –
2 3
4
5 6

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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.