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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
+23.65%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$21.2M
Cap. Flow
+$3.06M
Cap. Flow %
2.75%
Top 10 Hldgs %
29.08%
Holding
522
New
55
Increased
97
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$595K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$571K
3
GLD icon
SPDR Gold Trust
GLD
+$549K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$462K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$346K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$704K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$597K
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$259K
4
AMZN icon
Amazon
AMZN
+$256K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.56%
2 Technology 4.32%
3 Communication Services 3.36%
4 Financials 1.76%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
226
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$25K 0.02%
500
– –
STM icon
227
STMicroelectronics
STM
$49.1B
$25K 0.02%
900
-1,100
-55% -$27.3K
KEY icon
228
KeyCorp
KEY
$24.3B
$24K 0.02%
1,940
– –
KMI icon
229
Kinder Morgan
KMI
$70.1B
$24K 0.02%
1,550
– –
RTX icon
230
RTX Corp
RTX
$302B
$24K 0.02%
+383
New +$23.9K
XAIR icon
231
Beyond Air
XAIR
$4.21M
$24K 0.02%
8
– –
FXH icon
232
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$23K 0.02%
250
-90
-26% -$7.72K
GS icon
233
Goldman Sachs
GS
$301B
$23K 0.02%
114
– –
IVV icon
234
iShares Core S&P 500 ETF
IVV
$902B
$23K 0.02%
73
– –
MYGN icon
235
Myriad Genetics
MYGN
$308M
$23K 0.02%
2,000
– –
F icon
236
Ford
F
$55.7B
$22K 0.02%
3,540
+340
+11% +$1.88K
XSD icon
237
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$22K 0.02%
200
– –
AGNC icon
238
AGNC Investment
AGNC
$12.9B
$21K 0.02%
1,615
+56
+4% +$702
EYE icon
239
National Vision
EYE
$1.77B
$21K 0.02%
700
– –
SCHH icon
240
Schwab US REIT ETF
SCHH
$11.1B
$21K 0.02%
1,170
-1,090
-48% -$18.9K
SDY icon
241
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21K 0.02%
225
– –
IUSV icon
242
iShares Core S&P US Value ETF
IUSV
$27.8B
$20K 0.02%
390
– –
NVO
243
Novo Nordisk
NVO
$207B
$20K 0.02%
620
– –
PFFD icon
244
Global X US Preferred ETF
PFFD
$2.16B
$20K 0.02%
852
– –
ROKU icon
245
Roku
ROKU
$22.4B
$20K 0.02%
175
– –
TAXF icon
246
American Century Diversified Municipal Bond ETF
TAXF
$686M
$20K 0.02%
380
– –
TQQQ icon
247
ProShares UltraPro QQQ
TQQQ
$36.7B
$20K 0.02%
1,600
-4,800
-75% -$45.1K
ROBO icon
248
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$19K 0.02%
430
– –
AMGN icon
249
Amgen
AMGN
$224B
$18K 0.02%
75
– –
BMY icon
250
Bristol-Myers Squibb
BMY
$130B
$18K 0.02%
306
+1
+0.3% +$60
8 9
10
11 12

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RWM
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HAC
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WHGC
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EAM
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CPI
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Joseph P. Lucia & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Joseph P. Lucia & Associates held 522 positions worth $111M, up 24% from $89.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Joseph P. Lucia & Associates's Q2 2020 filing shows 55 new, 97 increased, 72 reduced and 21 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 2,767 shares worth $459K. The largest sale was Vanguard Real Estate ETF, an estimated $704K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, up from 4.4% a quarter earlier, followed by Technology and Communication Services.

  • Joseph P. Lucia & Associates's largest Q2 2020 buy was Vanguard World Funds Extended Duration ETF: 2,767 shares worth $459K.
  • Joseph P. Lucia & Associates added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $595K increase.
  • Joseph P. Lucia & Associates's biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $704K.
  • Joseph P. Lucia & Associates fully exited WisdomTree India Earnings Fund ETF in Q2 2020, selling an estimated $227K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 29% of its $111M portfolio in Q2 2020.
  • Joseph P. Lucia & Associates opened 55 new positions and closed 21 in Q2 2020.
  • Joseph P. Lucia & Associates's portfolio value rose 24% quarter-over-quarter to $111M.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2020, filed 10 Jul 2020.