We are live on ! Find out more
JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $333M
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10M
Cap. Flow
+$1.77M
Cap. Flow %
1.23%
Top 10 Hldgs %
33.83%
Holding
121
New
7
Increased
30
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.28M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$961K
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$845K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$476K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$445K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$327K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$248K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$214K
5
HD icon
Home Depot
HD
+$212K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Communication Services 2.83%
3 Consumer Discretionary 2.58%
4 Utilities 0.57%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$251K 0.17%
2,356
-45
-2% -$4.71K
ICLN icon
102
iShares Global Clean Energy ETF
ICLN
$2.09B
$250K 0.17%
12,628
-761
-6% -$15.1K
GLD icon
103
SPDR Gold Trust
GLD
$143B
$240K 0.17%
1,312
-350
-21% -$61.6K
DHY
104
Credit Suisse High Yield Credit Fund
DHY
$242M
$231K 0.16%
122,185
– –
REM icon
105
iShares Mortgage Real Estate ETF
REM
$545M
$229K 0.16%
10,483
– –
IHF icon
106
iShares US Healthcare Providers ETF
IHF
$1.25B
$229K 0.16%
4,625
– –
SPLB icon
107
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$221K 0.15%
9,346
-2,207
-19% -$51.6K
FDG icon
108
American Century Focused Dynamic Growth ETF
FDG
$425M
$216K 0.15%
+3,693
New +$207K
JPM icon
109
JPMorgan Chase
JPM
$962B
$214K 0.15%
1,642
– –
TAN icon
110
Invesco Solar ETF
TAN
$1.38B
$209K 0.15%
2,693
-610
-18% -$46.7K
IWC icon
111
iShares Micro-Cap ETF
IWC
$1.49B
$209K 0.15%
2,000
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.11T
$207K 0.14%
671
– –
VFH icon
113
Vanguard Financials ETF
VFH
$13.8B
$206K 0.14%
2,645
– –
INKM icon
114
State Street Income Allocation ETF
INKM
$75.2M
$205K 0.14%
6,775
-100
-1% -$3.05K
T icon
115
AT&T
T
$168B
$195K 0.14%
10,152
-83
-0.8% -$1.59K
NCV
116
Virtus Convertible & Income Fund
NCV
$393M
$180K 0.13%
13,382
– –
AGNC icon
117
AGNC Investment
AGNC
$12.9B
$128K 0.09%
+12,675
New +$138K
NOK icon
118
Nokia
NOK
$52.7B
$73.7K 0.05%
15,000
– –
SDOT icon
119
Sadot Group
SDOT
$12.9M
$18K 0.01%
8
– –
FMAT icon
120
Fidelity MSCI Materials Index ETF
FMAT
$621M
– –
-4,892
Closed -$214K
HD icon
121
Home Depot
HD
$353B
– –
-673
Closed -$212K
1 2 3 4
5

Similar funds

MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return

Joseph P. Lucia & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Joseph P. Lucia & Associates held 121 positions worth $144M, up 7.5% from $134M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Joseph P. Lucia & Associates's Q1 2023 filing shows 7 new, 30 increased, 67 reduced and 2 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 20,961 shares worth $849K. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Joseph P. Lucia & Associates's largest Q1 2023 buy was Global X S&P 500 Covered Call ETF: 20,961 shares worth $849K.
  • Joseph P. Lucia & Associates added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.28M increase.
  • Joseph P. Lucia & Associates's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.1M.
  • Joseph P. Lucia & Associates fully exited Fidelity MSCI Materials Index ETF in Q1 2023, selling an estimated $214K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 34% of its $144M portfolio in Q1 2023.
  • Joseph P. Lucia & Associates opened 7 new positions and closed 2 in Q1 2023.
  • Joseph P. Lucia & Associates's portfolio value rose 7.5% quarter-over-quarter to $144M.

Based on Joseph P. Lucia & Associates's 13F filing for Q1 2023, filed 2 May 2023.