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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
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$339K 0.24%
6,755
+6,455
+2,152% +$327K
XAR icon
77
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.63B
$329K 0.23%
3,275
-160
-5% -$17.6K
REM icon
78
iShares Mortgage Real Estate ETF
REM
$543M
$321K 0.23%
12,013
+1,233
+11% +$36.5K
PSP icon
79
Invesco Global Listed Private Equity ETF
PSP
$248M
$320K 0.23%
6,523
– –
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$320K 0.23%
9,138
+260
+3% +$9.41K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$307K 0.22%
3,021
-1,160
-28% -$119K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.82B
$298K 0.21%
2,534
-719
-22% -$85.3K
SPLB icon
83
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$291K 0.21%
12,100
-487
-4% -$12.2K
IEO icon
84
iShares US Oil & Gas Exploration & Production ETF
IEO
$578M
$277K 0.2%
+3,555
New +$315K
GLD icon
85
SPDR Gold Trust
GLD
$143B
$273K 0.19%
1,622
-1,350
-45% -$236K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.29T
$258K 0.18%
2,360
-40
-2% -$4.73K
ICLN icon
87
iShares Global Clean Energy ETF
ICLN
$2.1B
$255K 0.18%
13,370
+477
+4% +$9.3K
DHY
88
Credit Suisse High Yield Credit Fund
DHY
$242M
$246K 0.17%
130,370
– –
IHF icon
89
iShares US Healthcare Providers ETF
IHF
$1.26B
$245K 0.17%
4,790
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$480B
$241K 0.17%
861
+691
+406% +$214K
SCHF icon
91
Schwab International Equity ETF
SCHF
$68.7B
$241K 0.17%
15,340
-2,930
-16% -$49.9K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$239K 0.17%
3,080
-680
-18% -$53.3K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$193B
$238K 0.17%
1,804
– –
XHE icon
94
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$238K 0.17%
2,803
– –
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$221K 0.16%
3,058
+14
+0.5% +$1.05K
INKM icon
96
State Street Income Allocation ETF
INKM
$75.1M
$219K 0.15%
7,125
-725
-9% -$23.5K
FDG icon
97
American Century Focused Dynamic Growth ETF
FDG
$426M
$216K 0.15%
4,111
+734
+22% +$43.7K
VFH icon
98
Vanguard Financials ETF
VFH
$13.8B
$210K 0.15%
2,725
– –
TAN icon
99
Invesco Solar ETF
TAN
$1.39B
$209K 0.15%
2,932
+100
+4% +$6.93K
NCV
100
Virtus Convertible & Income Fund
NCV
$392M
$202K 0.14%
13,711
-1,000
-7% -$16.7K
2 3
4
5 6

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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.