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
-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
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$175K 0.11%
1,040
-972
-48% -$160K
DGT icon
127
State Street SPDR Global Dow ETF
DGT
$627M
$172K 0.1%
+1,527
New +$173K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$171K 0.1%
2,074
-720
-26% -$60.2K
MRNA icon
129
Moderna
MRNA
$24.9B
$164K 0.1%
953
+25
+3% +$4.21K
GSP
130
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$158K 0.1%
+6,804
New +$141K
VALQ icon
131
American Century US Quality Value ETF
VALQ
$339M
$157K 0.1%
+3,019
New +$155K
BAC icon
132
Bank of America
BAC
$450B
$152K 0.09%
+3,688
New +$166K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$38.5B
$144K 0.09%
+1,331
New +$141K
BXMT icon
134
Blackstone Mortgage Trust
BXMT
$2.44B
$133K 0.08%
+4,185
New +$131K
CAT icon
135
Caterpillar
CAT
$396B
$133K 0.08%
+599
New +$126K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.9B
$133K 0.08%
+1,210
New +$137K
NFLX icon
137
Netflix
NFLX
$307B
$133K 0.08%
+3,540
New +$147K
ROBT icon
138
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$131K 0.08%
2,765
-2,670
-49% -$129K
UPS icon
139
United Parcel Service
UPS
$88B
$129K 0.08%
+600
New +$127K
DTH icon
140
WisdomTree International High Dividend Fund
DTH
$660M
$126K 0.08%
+3,160
New +$125K
JPM icon
141
JPMorgan Chase
JPM
$968B
$126K 0.08%
+923
New +$136K
CSCO icon
142
Cisco
CSCO
$485B
$124K 0.08%
+2,217
New +$125K
DIM icon
143
WisdomTree International MidCap Dividend Fund
DIM
$169M
$123K 0.07%
+1,913
New +$125K
GDV icon
144
Gabelli Dividend & Income Trust
GDV
$2.68B
$118K 0.07%
+4,791
New +$119K
MGC icon
145
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$118K 0.07%
+745
New +$117K
HD icon
146
Home Depot
HD
$345B
$117K 0.07%
390
-91
-19% -$31.6K
FDIS icon
147
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$114K 0.07%
+1,436
New +$113K
COPX icon
148
Global X Copper Miners ETF NEW
COPX
$8.32B
$111K 0.07%
+2,447
New +$101K
XLRE icon
149
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$111K 0.07%
+2,299
New +$108K
NBTB icon
150
NBT Bancorp
NBTB
$2.76B
$108K 0.07%
+3,000
New +$117K
4 5
6
7 8

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 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.