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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
FDG icon
101
American Century Focused Dynamic Growth ETF
FDG
$425M
$244K 0.15%
3,377
+318
+10% +$22.3K
VTC icon
102
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$244K 0.15%
2,925
-3,125
-52% -$269K
FMAT icon
103
Fidelity MSCI Materials Index ETF
FMAT
$621M
$242K 0.15%
4,869
– –
IWC icon
104
iShares Micro-Cap ETF
IWC
$1.49B
$240K 0.15%
1,865
– –
NYF icon
105
iShares New York Muni Bond ETF
NYF
$1.41B
$234K 0.14%
4,291
-875
-17% -$49.2K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$231K 0.14%
3,044
-524
-15% -$39.5K
ONLN icon
107
ProShares Online Retail ETF
ONLN
$66.3M
$228K 0.14%
4,970
-2,930
-37% -$142K
BETZ icon
108
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$226K 0.14%
11,317
-1,800
-14% -$38.4K
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$225K 0.14%
1,197
-3
-0.3% -$572
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$225K 0.14%
4,363
-450
-9% -$24K
SYLD icon
111
Cambria Shareholder Yield ETF
SYLD
$1.02B
$220K 0.13%
3,448
-95
-3% -$6.07K
TAN icon
112
Invesco Solar ETF
TAN
$1.38B
$214K 0.13%
2,832
-305
-10% -$21.1K
PEY icon
113
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$212K 0.13%
9,709
– –
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$209K 0.13%
1,581
-2,105
-57% -$290K
DES icon
115
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$208K 0.13%
6,535
– –
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$206K 0.13%
2,014
– –
CARZ icon
117
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.1M
$205K 0.12%
3,543
+13
+0.4% +$757
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$228B
$200K 0.12%
4,170
-510
-11% -$24.1K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.03T
$198K 0.12%
477
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.11T
$197K 0.12%
+558
New +$180K
MAIN icon
121
Main Street Capital
MAIN
$5.52B
$188K 0.11%
4,410
-300
-6% -$12.8K
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$187K 0.11%
+4,216
New +$184K
SCHH icon
123
Schwab US REIT ETF
SCHH
$11.1B
$182K 0.11%
+7,330
New +$177K
IMCV icon
124
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$176K 0.11%
+2,550
New +$172K
CVY icon
125
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$175K 0.11%
+7,320
New +$179K
3 4
5
6 7

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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.