We are live on ! Find out more
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
FSTA icon
251
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$18K 0.02%
515
– –
MNKD icon
252
MannKind Corp
MNKD
$1.23B
$18K 0.02%
10,376
+367
+4% +$513
PSK icon
253
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$18K 0.02%
421
– –
GLW icon
254
Corning
GLW
$137B
$17K 0.02%
648
– –
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$17K 0.02%
221
– –
SCHW
256
Charles Schwab
SCHW
$186B
$17K 0.02%
495
+1
+0.2% +$36
CLUB
257
DELISTED
Town Sports International Holdings, Inc.
CLUB
$17K 0.02%
32,209
– –
DMLP icon
258
Dorchester Minerals
DMLP
$1.33B
$16K 0.01%
1,240
– –
FE icon
259
FirstEnergy
FE
$27.1B
$16K 0.01%
400
– –
HAL icon
260
Halliburton
HAL
$28.2B
$16K 0.01%
1,230
+750
+156% +$8.08K
IWM icon
261
iShares Russell 2000 ETF
IWM
$81.8B
$16K 0.01%
109
– –
KKR icon
262
KKR & Co
KKR
$99.6B
$16K 0.01%
605
– –
PFE icon
263
Pfizer
PFE
$152B
$16K 0.01%
522
-316
-38% -$10.7K
VDE icon
264
Vanguard Energy ETF
VDE
$10.4B
$16K 0.01%
320
+200
+167% +$9.87K
XBI icon
265
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$16K 0.01%
140
+50
+56% +$4.92K
BBL
266
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16K 0.01%
400
– –
DGX icon
267
Quest Diagnostics
DGX
$26.2B
$15K 0.01%
130
– –
IIPR icon
268
Innovative Industrial Properties
IIPR
$1.67B
$15K 0.01%
170
– –
INVH icon
269
Invitation Homes
INVH
$17.7B
$15K 0.01%
530
+175
+49% +$4.38K
KBWD icon
270
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$15K 0.01%
1,096
+16
+1% +$203
OPI
271
DELISTED
Office Properties Income Trust
OPI
$15K 0.01%
578
– –
PEG icon
272
Public Service Enterprise Group
PEG
$37.5B
$15K 0.01%
300
– –
QCOM icon
273
Qualcomm
QCOM
$171B
$15K 0.01%
160
+60
+60% +$4.81K
SLQD icon
274
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$15K 0.01%
+285
New +$14.7K
VTIP icon
275
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15K 0.01%
+300
New +$14.9K
9 10
11
12 13

Similar funds

MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return

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.