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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
FMAT icon
101
Fidelity MSCI Materials Index ETF
FMAT
$620M
$200K 0.14%
4,869
– –
PEY icon
102
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$200K 0.14%
9,709
– –
PAVE icon
103
Global X US Infrastructure Development ETF
PAVE
$14.4B
$198K 0.14%
8,711
-2,615
-23% -$67K
IWC icon
104
iShares Micro-Cap ETF
IWC
$1.49B
$194K 0.14%
1,865
– –
DES icon
105
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$180K 0.13%
6,385
-150
-2% -$4.5K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$179K 0.13%
2,014
– –
PCY icon
107
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$179K 0.13%
9,661
-3,860
-29% -$78.3K
SYLD icon
108
Cambria Shareholder Yield ETF
SYLD
$1.02B
$179K 0.13%
3,298
-150
-4% -$9.17K
IAU icon
109
iShares Gold Trust
IAU
$65.2B
$171K 0.12%
+4,971
New +$177K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$167K 0.12%
611
+53
+9% +$16.6K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$165K 0.12%
477
– –
DON icon
112
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$164K 0.12%
4,216
– –
TSLA icon
113
Tesla
TSLA
$1.31T
$164K 0.12%
729
– –
PFFV icon
114
Global X Variable Rate Preferred ETF
PFFV
$305M
$163K 0.12%
+6,767
New +$167K
GSP
115
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$162K 0.11%
6,804
– –
BA icon
116
Boeing
BA
$187B
$160K 0.11%
1,168
-177
-13% -$26.1K
UBER icon
117
Uber
UBER
$159B
$158K 0.11%
7,718
+45
+0.6% +$1.2K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$155K 0.11%
1,346
-235
-15% -$27.7K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$230B
$155K 0.11%
4,170
– –
IMCV icon
120
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$151K 0.11%
2,550
– –
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$150K 0.11%
1,177
-20
-2% -$2.99K
DGT icon
122
State Street SPDR Global Dow ETF
DGT
$628M
$147K 0.1%
1,527
– –
CARZ icon
123
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.2M
$143K 0.1%
3,168
-375
-11% -$18.9K
PEJ icon
124
Invesco Leisure and Entertainment ETF
PEJ
$306M
$142K 0.1%
3,904
-1,665
-30% -$69.5K
CVY icon
125
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$140K 0.1%
6,820
-500
-7% -$11.3K
3 4
5
6 7

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RWM
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HAC
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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.