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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
+6.12%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.17M
Cap. Flow
-$297K
Cap. Flow %
-0.22%
Top 10 Hldgs %
33.1%
Holding
117
New
10
Increased
27
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.03M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$887K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$761K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$648K
5
AAPL icon
Apple
AAPL
+$606K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$390K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$366K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$344K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$311K

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Communication Services 2.38%
3 Consumer Discretionary 2.24%
4 Utilities 0.69%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
76
Snowflake
SNOW
$116B
$423K 0.32%
2,945
-100
-3% -$15.3K
HYEM icon
77
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$417K 0.31%
22,887
+211
+0.9% +$3.66K
TSLA icon
78
Tesla
TSLA
$1.31T
$407K 0.3%
3,305
+1,131
+52% +$214K
SOXX icon
79
iShares Semiconductor ETF
SOXX
$45.2B
$403K 0.3%
3,477
– –
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$403K 0.3%
4,100
-262
-6% -$25K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$357K 0.27%
3,382
– –
XAR icon
82
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$348K 0.26%
3,166
-109
-3% -$11.5K
VSGX icon
83
Vanguard ESG International Stock ETF
VSGX
$6.74B
$335K 0.25%
6,801
-474
-7% -$22.5K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.81B
$331K 0.25%
2,520
-75
-3% -$9.69K
BA icon
85
Boeing
BA
$184B
$319K 0.24%
+1,673
New +$274K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$310K 0.23%
8,800
-746
-8% -$25.4K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$309K 0.23%
13,035
-825
-6% -$19.2K
PSP icon
88
Invesco Global Listed Private Equity ETF
PSP
$249M
$308K 0.23%
6,523
– –
PGF icon
89
Invesco Financial Preferred ETF
PGF
$668M
$300K 0.22%
20,840
-1,670
-7% -$24.7K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$299K 0.22%
3,085
+74
+2% +$7.16K
GLD icon
91
SPDR Gold Trust
GLD
$143B
$282K 0.21%
1,662
+175
+12% +$28.2K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$273K 0.2%
3,080
+720
+31% +$68.7K
ICLN icon
93
iShares Global Clean Energy ETF
ICLN
$2.09B
$266K 0.2%
13,389
-1,211
-8% -$23.8K
SPLB icon
94
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$259K 0.19%
11,553
-547
-5% -$12.2K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$254K 0.19%
3,403
+57
+2% +$4.15K
XHE icon
96
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$252K 0.19%
2,803
– –
IHF icon
97
iShares US Healthcare Providers ETF
IHF
$1.25B
$248K 0.19%
4,625
-390
-8% -$21K
TAN icon
98
Invesco Solar ETF
TAN
$1.38B
$241K 0.18%
3,303
+20
+0.6% +$1.51K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$239K 0.18%
2,401
-75
-3% -$7.56K
REM icon
100
iShares Mortgage Real Estate ETF
REM
$545M
$238K 0.18%
10,483
-1,980
-16% -$46.1K
1 2 3
4
5

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Joseph P. Lucia & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Joseph P. Lucia & Associates held 117 positions worth $134M, up 4.8% from $127M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Joseph P. Lucia & Associates's Q4 2022 filing shows 10 new, 27 increased, 72 reduced and 3 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 14,008 shares worth $763K. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Joseph P. Lucia & Associates's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 14,008 shares worth $763K.
  • Joseph P. Lucia & Associates added most to Global X NASDAQ-100 Covered Call ETF in Q4 2022, an estimated $1.03M increase.
  • Joseph P. Lucia & Associates's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.1M.
  • Joseph P. Lucia & Associates fully exited American Century Focused Dynamic Growth ETF in Q4 2022, selling an estimated $216K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 33% of its $134M portfolio in Q4 2022.
  • Joseph P. Lucia & Associates opened 10 new positions and closed 3 in Q4 2022.
  • Joseph P. Lucia & Associates's portfolio value rose 4.8% quarter-over-quarter to $134M.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.