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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
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$409K 0.27%
8,617
-240
-3% -$11.4K
DIVO icon
77
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.83B
$403K 0.27%
11,195
+3,840
+52% +$136K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$395K 0.26%
3,684
-369
-9% -$37.2K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$391K 0.26%
7,112
-2,080
-23% -$109K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.7B
$389K 0.26%
3,614
-360
-9% -$39.2K
PMM
81
Franklin Managed Municipal Income Trust
PMM
$273M
$381K 0.25%
62,498
-3,803
-6% -$22.7K
ET icon
82
Energy Transfer Partners
ET
$71.3B
$380K 0.25%
29,935
+9,750
+48% +$124K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.28T
$377K 0.25%
3,120
+40
+1% +$4.63K
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$374K 0.25%
4,970
-632
-11% -$48.1K
UBER icon
85
Uber
UBER
$160B
$370K 0.25%
8,569
+149
+2% +$5.54K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$347K 0.23%
3,204
– –
PSP icon
87
Invesco Global Listed Private Equity ETF
PSP
$247M
$336K 0.22%
6,383
– –
IEO icon
88
iShares US Oil & Gas Exploration & Production ETF
IEO
$574M
$327K 0.22%
3,852
-99
-3% -$8.31K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$318K 0.21%
12,915
-120
-0.9% -$2.93K
XAR icon
90
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.57B
$295K 0.2%
2,425
– –
PGF icon
91
Invesco Financial Preferred ETF
PGF
$668M
$289K 0.19%
20,165
– –
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$289K 0.19%
2,949
+40
+1% +$3.95K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.85B
$272K 0.18%
2,145
-170
-7% -$22.1K
VSGX icon
94
Vanguard ESG International Stock ETF
VSGX
$6.77B
$254K 0.17%
4,787
-1,059
-18% -$56.1K
XHE icon
95
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$249K 0.17%
2,532
-210
-8% -$20.2K
PFFV icon
96
Global X Variable Rate Preferred ETF
PFFV
$305M
$247K 0.17%
11,056
– –
REM icon
97
iShares Mortgage Real Estate ETF
REM
$540M
$242K 0.16%
10,275
-208
-2% -$4.55K
IHF icon
98
iShares US Healthcare Providers ETF
IHF
$1.27B
$237K 0.16%
4,625
– –
IWC icon
99
iShares Micro-Cap ETF
IWC
$1.49B
$234K 0.16%
2,138
+138
+7% +$14.5K
ICLN icon
100
iShares Global Clean Energy ETF
ICLN
$2.1B
$232K 0.16%
12,628
– –
1 2 3
4
5

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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.