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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
FNDX icon
201
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$37K 0.03%
2,175
– –
PBE icon
202
Invesco Biotechnology & Genome ETF
PBE
$358M
$37K 0.03%
638
– –
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$45.6B
$36K 0.03%
464
– –
PYPL icon
204
PayPal
PYPL
$50.5B
$36K 0.03%
522
-250
-32% -$21.7K
REGN icon
205
Regeneron Pharmaceuticals
REGN
$83.2B
$36K 0.03%
61
– –
WU icon
206
Western Union
WU
$2.19B
$36K 0.03%
2,200
-1,500
-41% -$26.4K
GE icon
207
GE Aerospace
GE
$380B
$35K 0.02%
+872
New +$42.3K
NVO
208
Novo Nordisk
NVO
$209B
$35K 0.02%
620
– –
C icon
209
Citigroup
C
$227B
$34K 0.02%
744
– –
IWV icon
210
iShares Russell 3000 ETF
IWV
$20.4B
$34K 0.02%
155
– –
MJ icon
211
Amplify Alternative Harvest ETF
MJ
$105M
$34K 0.02%
496
-167
-25% -$15.5K
HDV
212
iShares Core High Dividend ETF
HDV
$15B
$33K 0.02%
1,640
– –
ABBV icon
213
AbbVie
ABBV
$438B
$32K 0.02%
209
– –
DTD icon
214
WisdomTree US Total Dividend Fund
DTD
$1.69B
$32K 0.02%
550
– –
NXTG icon
215
First Trust Indxx NextG ETF
NXTG
$560M
$32K 0.02%
495
-185
-27% -$12.9K
CTRA
216
DELISTED
Coterra Energy
CTRA
$31K 0.02%
1,204
– –
EMLC icon
217
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$29K 0.02%
1,165
– –
IVE icon
218
iShares S&P 500 Value ETF
IVE
$50B
$29K 0.02%
210
-200
-49% -$29.5K
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$84.2B
$29K 0.02%
200
– –
PHO icon
220
Invesco Water Resources ETF
PHO
$2.09B
$27K 0.02%
574
– –
UTG icon
221
Reaves Utility Income Fund
UTG
$3.61B
$27K 0.02%
875
-400
-31% -$13.2K
GILD icon
222
Gilead Sciences
GILD
$165B
$26K 0.02%
425
– –
IUSV icon
223
iShares Core S&P US Value ETF
IUSV
$27.8B
$26K 0.02%
390
– –
KMI icon
224
Kinder Morgan
KMI
$69.9B
$26K 0.02%
1,531
+17
+1% +$318
XTN icon
225
State Street SPDR S&P Transportation ETF
XTN
$391M
$26K 0.02%
380
-595
-61% -$45.9K
7 8
9
10 11

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RWM
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HAC
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WHGC
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3F
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EAM
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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.