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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
NYF icon
151
iShares New York Muni Bond ETF
NYF
$1.41B
$88K 0.06%
1,671
-2,620
-61% -$138K
IHE icon
152
iShares US Pharmaceuticals ETF
IHE
$1.66B
$86K 0.06%
1,350
– –
MRNA icon
153
Moderna
MRNA
$23.9B
$85K 0.06%
598
-355
-37% -$50.7K
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$84K 0.06%
615
-425
-41% -$62.4K
FDIS icon
155
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$79K 0.06%
1,336
-100
-7% -$6.76K
PRU icon
156
Prudential Financial
PRU
$42.1B
$79K 0.06%
825
– –
XOM icon
157
ExxonMobil
XOM
$657B
$78K 0.06%
916
+30
+3% +$2.71K
CSCO icon
158
Cisco
CSCO
$483B
$75K 0.05%
1,750
-467
-21% -$22.4K
SCHH icon
159
Schwab US REIT ETF
SCHH
$11.2B
$74K 0.05%
3,510
-3,820
-52% -$87.9K
ORCL icon
160
Oracle
ORCL
$435B
$70K 0.05%
995
– –
ACLC
161
American Century Large Cap Equity ETF
ACLC
$324M
$69K 0.05%
1,484
– –
PGX icon
162
Invesco Preferred ETF
PGX
$3.76B
$68K 0.05%
5,505
– –
DJP icon
163
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$66K 0.05%
1,885
+20
+1% +$773
VV icon
164
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$66K 0.05%
384
– –
ADRE
165
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$66K 0.05%
1,690
-275
-14% -$11.1K
T icon
166
AT&T
T
$165B
$64K 0.05%
3,029
-1,022
-25% -$20.4K
NXRT
167
NexPoint Residential Trust
NXRT
$641M
$63K 0.04%
1,000
– –
ROBT icon
168
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$60K 0.04%
1,610
-1,155
-42% -$47.4K
ITB icon
169
iShares US Home Construction ETF
ITB
$2.35B
$56K 0.04%
1,060
-210
-17% -$12K
V icon
170
Visa
V
$675B
$56K 0.04%
284
-44
-13% -$9.09K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$127B
$55K 0.04%
1,000
– –
LYV icon
172
Live Nation Entertainment
LYV
$43B
$53K 0.04%
640
-75
-10% -$7.21K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.8B
$53K 0.04%
500
-710
-59% -$75.8K
NFLX icon
174
Netflix
NFLX
$318B
$53K 0.04%
3,040
-500
-14% -$11.1K
LCID icon
175
Lucid Motors
LCID
$2.6B
$52K 0.04%
+306
New +$58.2K
5 6
7
8 9

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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.