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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
DHY
101
Credit Suisse High Yield Credit Fund
DHY
$243M
$231K 0.15%
122,185
– –
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$231K 0.15%
7,046
-1,054
-13% -$35.5K
GLD icon
103
SPDR Gold Trust
GLD
$143B
$230K 0.15%
1,292
-20
-2% -$3.67K
FDG icon
104
American Century Focused Dynamic Growth ETF
FDG
$429M
$227K 0.15%
3,459
-234
-6% -$14.2K
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$222K 0.15%
2,156
-200
-8% -$20.7K
SCHF icon
106
Schwab International Equity ETF
SCHF
$68.3B
$221K 0.15%
+12,424
New +$221K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$220K 0.15%
644
-27
-4% -$8.81K
SPLB icon
108
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$217K 0.15%
9,346
– –
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$215K 0.14%
2,899
-504
-15% -$37.8K
JPM icon
110
JPMorgan Chase
JPM
$956B
$210K 0.14%
1,442
-200
-12% -$27.5K
INKM icon
111
State Street Income Allocation ETF
INKM
$75.1M
$205K 0.14%
6,775
– –
ALDX icon
112
Aldeyra Therapeutics
ALDX
$91.1M
$191K 0.13%
22,781
-3,656
-14% -$36K
NCV
113
Virtus Convertible & Income Fund
NCV
$391M
$186K 0.12%
13,382
– –
AGNC icon
114
AGNC Investment
AGNC
$12.8B
$114K 0.08%
11,275
-1,400
-11% -$13.6K
NOK icon
115
Nokia
NOK
$51B
$62.4K 0.04%
15,000
– –
SDOT icon
116
Sadot Group
SDOT
$13.1M
$20K 0.01%
8
– –
GOEV
117
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4.79K ﹤0.01%
+22
New +$6.28K
BA icon
118
Boeing
BA
$184B
– –
-1,683
Closed -$357K
T icon
119
AT&T
T
$165B
– –
-10,152
Closed -$195K
TAN icon
120
Invesco Solar ETF
TAN
$1.36B
– –
-2,693
Closed -$209K
VFH icon
121
Vanguard Financials ETF
VFH
$13.8B
– –
-2,645
Closed -$206K
1 2 3 4
5

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RWM
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HAC
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WHGC
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JCA
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3F
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EAM
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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.