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JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
-14.91%
1 Year Est. Return
+18.25%
3 Year Est. Return
+58.2%
5 Year Est. Return
+55.72%
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
DVY icon
1
iShares Select Dividend ETF
DVY
$24.1B
$5.6M 3.95%
47,559
+8,189
+21% +$1.03M
RSPF icon
2
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$5.19M 3.66%
97,552
-236
-0.2% -$13.6K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$4.96M 3.5%
209,930
-4,120
-2% -$107K
AAPL icon
4
Apple
AAPL
$4.99T
$4.86M 3.43%
35,525
+2,896
+9% +$439K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.4B
$4.45M 3.14%
159,470
-9,656
-6% -$280K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.39M 3.1%
87,854
+25,109
+40% +$1.26M
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.72M 2.62%
87,110
+9,548
+12% +$435K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.52M 2.48%
55,338
-242
-0.4% -$16.9K
SMH icon
9
VanEck Semiconductor ETF
SMH
$63.8B
$3.4M 2.4%
33,352
+134
+0.4% +$15.6K
RSPH icon
10
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$3.29M 2.32%
122,880
+600
+0.5% +$17K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.29M 2.32%
226,996
-10,984
-5% -$176K
HACK icon
12
Amplify Cybersecurity ETF
HACK
$2.65B
$3.03M 2.14%
66,165
+1,385
+2% +$69.5K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$2.99M 2.11%
125,184
+14,124
+13% +$359K
AMZN icon
14
Amazon
AMZN
$2.48T
$2.67M 1.88%
25,100
+8,560
+52% +$1.07M
RSPS icon
15
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$2.65M 1.87%
79,950
+5,475
+7% +$187K
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$2.54M 1.79%
43,701
-4,550
-9% -$284K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.45M 1.73%
17,082
+1,239
+8% +$189K
PFXF icon
18
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$2.31M 1.63%
127,657
+2,243
+2% +$42.6K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.29M 1.62%
69,720
-2,017
-3% -$68.3K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.1M 1.48%
+20,686
New +$2.14M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.05M 1.45%
105,054
-10,260
-9% -$219K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.03M 1.43%
11,555
-107
-0.9% -$20.7K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.99M 1.41%
95,211
-5,505
-5% -$127K
RSPN icon
24
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$1.98M 1.4%
61,675
-325
-0.5% -$11.3K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.93M 1.36%
129,402
-5,100
-4% -$82.6K
1
2 3 4 5

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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.