We are live on ! Find out more
JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+18.25%
3 Year Est. Return
+58.2%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$5.81M
Cap. Flow
-$2.34M
Cap. Flow %
-1.57%
Top 10 Hldgs %
34.84%
Holding
121
New
2
Increased
31
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$899K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$714K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$288K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$260K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$230K

Top Sells

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$360K
2
BA icon
Boeing
BA
+$357K
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$293K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$289K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$272K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Consumer Discretionary 3.2%
3 Communication Services 2.81%
4 Utilities 0.52%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$8.29M 5.55%
42,718
-910
-2% -$159K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.7M 4.49%
142,122
+3,104
+2% +$142K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$5.72M 3.83%
194,590
-5,190
-3% -$142K
SMH icon
4
VanEck Semiconductor ETF
SMH
$63.8B
$5.64M 3.77%
37,030
+2,130
+6% +$288K
DVY icon
5
iShares Select Dividend ETF
DVY
$24.1B
$5.12M 3.43%
45,191
-2,271
-5% -$259K
RSPF icon
6
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$4.69M 3.14%
91,565
-4,585
-5% -$229K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.61M 3.09%
53,078
-600
-1% -$47.3K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.84M 2.57%
205,108
-3,480
-2% -$59.7K
AMZN icon
9
Amazon
AMZN
$2.48T
$3.73M 2.5%
28,633
+370
+1% +$42.3K
RSPH icon
10
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$3.69M 2.47%
123,950
-2,490
-2% -$72.9K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$104B
$3.5M 2.34%
144,480
+9,609
+7% +$230K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.4B
$3.16M 2.12%
120,726
-5,298
-4% -$140K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3M 2.01%
54,145
+16,460
+44% +$899K
HACK icon
14
Amplify Cybersecurity ETF
HACK
$2.65B
$2.64M 1.77%
52,237
-7,558
-13% -$360K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.9B
$2.43M 1.63%
141,261
-693
-0.5% -$11.3K
RSPS icon
16
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$2.39M 1.6%
71,275
-7,980
-10% -$272K
QYLD icon
17
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$2.39M 1.6%
134,397
+2,220
+2% +$38.7K
QQQ icon
18
Invesco QQQ Trust
QQQ
$445B
$2.32M 1.55%
6,283
+538
+9% +$181K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.32M 1.55%
11,267
+340
+3% +$65.9K
SDOG icon
20
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$2.31M 1.54%
46,146
-414
-0.9% -$20.6K
RSPN icon
21
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$2.26M 1.52%
55,360
-7,675
-12% -$289K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.17M 1.45%
4,898
+20
+0.4% +$8.39K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.17M 1.45%
98,880
-3,076
-3% -$64.1K
PFXF icon
24
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$2.14M 1.43%
120,962
-2,844
-2% -$49.3K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.11M 1.42%
13,019
-1,010
-7% -$158K
1
2 3 4 5

Similar funds

PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
KF
Ketron Financial Novato, California $279M AUM
ACC
Acorn Creek Capital Fort Collins, Colorado $280M AUM 19.97% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return

Joseph P. Lucia & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Joseph P. Lucia & Associates held 121 positions worth $149M, up 4% from $144M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 5%. Joseph P. Lucia & Associates opened 2 new positions and exited 4, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Joseph P. Lucia & Associates's largest Q2 2023 buy was Schwab International Equity ETF: 12,424 shares worth $221K.
  • Joseph P. Lucia & Associates added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $899K increase.
  • Joseph P. Lucia & Associates's biggest Q2 2023 reduction was Amplify Cybersecurity ETF, cutting an estimated $360K.
  • Joseph P. Lucia & Associates fully exited Boeing in Q2 2023, selling an estimated $357K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 35% of its $149M portfolio in Q2 2023.
  • Joseph P. Lucia & Associates opened 2 new positions and closed 4 in Q2 2023.
  • Joseph P. Lucia & Associates's portfolio value rose 4% quarter-over-quarter to $149M.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2023, filed 21 Jul 2023.