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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
JNK icon
176
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$51K 0.04%
563
– –
ONLN icon
177
ProShares Online Retail ETF
ONLN
$66M
$51K 0.04%
1,555
-3,415
-69% -$126K
PFE icon
178
Pfizer
PFE
$152B
$51K 0.04%
966
-250
-21% -$12.7K
SLV icon
179
iShares Silver Trust
SLV
$31.6B
$51K 0.04%
2,735
-1,650
-38% -$34.4K
AWAY icon
180
Amplify Travel Tech ETF
AWAY
$32.7M
$50K 0.04%
2,875
– –
F icon
181
Ford
F
$56.3B
$50K 0.04%
4,503
-196
-4% -$2.68K
XYLD icon
182
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$50K 0.04%
+1,161
New +$53.1K
CHWY icon
183
Chewy
CHWY
$9.31B
$49K 0.03%
1,425
– –
CLOU icon
184
Global X Cloud Computing ETF
CLOU
$271M
$49K 0.03%
2,968
– –
CVX icon
185
Chevron
CVX
$386B
$49K 0.03%
336
+150
+81% +$24.8K
DJIA icon
186
Global X Dow 30 Covered Call ETF
DJIA
$189M
$47K 0.03%
+2,050
New +$49.2K
IYH icon
187
iShares US Healthcare ETF
IYH
$3.76B
$47K 0.03%
875
– –
INTC icon
188
Intel
INTC
$492B
$46K 0.03%
1,233
-349
-22% -$15.1K
HEAL
189
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
$46K 0.03%
1,323
– –
HTGC icon
190
Hercules Capital
HTGC
$3.13B
$43K 0.03%
3,171
– –
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$43K 0.03%
360
– –
CHPT icon
192
ChargePoint
CHPT
$160M
$41K 0.03%
151
+138
+1,062% +$38.2K
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$41K 0.03%
405
-80
-16% -$8.21K
POWA icon
194
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$41K 0.03%
650
– –
IVV icon
195
iShares Core S&P 500 ETF
IVV
$904B
$40K 0.03%
105
– –
IYF icon
196
iShares US Financials ETF
IYF
$4.41B
$40K 0.03%
570
– –
MA icon
197
Mastercard
MA
$496B
$39K 0.03%
124
– –
XES icon
198
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$39K 0.03%
650
-41
-6% -$2.95K
JNJ icon
199
Johnson & Johnson
JNJ
$624B
$38K 0.03%
216
– –
SJNK icon
200
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$38K 0.03%
1,590
– –
6 7
8
9 10

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RWM
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HAC
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WHGC
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JCA
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EAM
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CPI
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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.