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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
CVS icon
126
CVS Health
CVS
$120B
$139K 0.1%
1,505
-1,265
-46% -$123K
VALQ icon
127
American Century US Quality Value ETF
VALQ
$340M
$139K 0.1%
3,019
– –
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$137K 0.1%
1,655
+645
+64% +$53.5K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$38.4B
$128K 0.09%
1,401
+70
+5% +$6.98K
BETZ icon
130
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$124K 0.09%
8,582
-2,735
-24% -$45.9K
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$123K 0.09%
2,471
-1,892
-43% -$94.8K
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$118K 0.08%
1,531
+1,001
+189% +$76.2K
BXMT icon
133
Blackstone Mortgage Trust
BXMT
$2.45B
$116K 0.08%
4,185
– –
MOO icon
134
VanEck Agribusiness ETF
MOO
$979M
$113K 0.08%
1,305
+960
+278% +$93.6K
NBTB icon
135
NBT Bancorp
NBTB
$2.75B
$113K 0.08%
3,000
– –
CAT icon
136
Caterpillar
CAT
$389B
$107K 0.08%
599
– –
BAC icon
137
Bank of America
BAC
$448B
$105K 0.07%
3,363
-325
-9% -$11.7K
DTH icon
138
WisdomTree International High Dividend Fund
DTH
$660M
$104K 0.07%
3,000
-160
-5% -$6.08K
JPM icon
139
JPMorgan Chase
JPM
$961B
$102K 0.07%
907
-16
-2% -$1.98K
DIM icon
140
WisdomTree International MidCap Dividend Fund
DIM
$168M
$100K 0.07%
1,808
-105
-5% -$6.36K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$100K 0.07%
1,354
-720
-35% -$56K
XLRE icon
142
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$100K 0.07%
2,444
+145
+6% +$6.47K
HD icon
143
Home Depot
HD
$356B
$99K 0.07%
360
-30
-8% -$8.86K
GDV icon
144
Gabelli Dividend & Income Trust
GDV
$2.67B
$98K 0.07%
4,791
– –
MGC icon
145
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$98K 0.07%
745
– –
VTC icon
146
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$96K 0.07%
1,240
-1,685
-58% -$133K
COPX icon
147
Global X Copper Miners ETF NEW
COPX
$8.21B
$94K 0.07%
3,090
+643
+26% +$25.2K
PAWZ icon
148
ProShares Pet Care ETF
PAWZ
$33.9M
$92K 0.06%
1,745
-3,605
-67% -$208K
PFFD icon
149
Global X US Preferred ETF
PFFD
$2.16B
$91K 0.06%
4,275
– –
UPS icon
150
United Parcel Service
UPS
$88.5B
$91K 0.06%
500
-100
-17% -$18.2K
4 5
6
7 8

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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.