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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
+12.9%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$4.01M
Cap. Flow
-$13.8M
Cap. Flow %
-12.93%
Top 10 Hldgs %
35.11%
Holding
504
New
3
Increased
34
Reduced
47
Closed
406

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$568K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$435K
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$424K
4
IBB icon
iShares Biotechnology ETF
IBB
+$396K
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$356K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$861K
2
TSLA icon
Tesla
TSLA
+$827K
3
XYZ
Block Inc
XYZ
+$369K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$313K
5
SFIX
Stitch Fix
SFIX
+$300K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.57%
2 Technology 4%
3 Communication Services 3.28%
4 Utilities 0.7%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
– –
-24
Closed -$2K
IMCV icon
252
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-2,550
Closed -$107K
INO icon
253
Inovio Pharmaceuticals
INO
$78.2M
– –
-259
Closed -$84K
INTC icon
254
Intel
INTC
$511B
– –
-508
Closed -$30K
INVH icon
255
Invitation Homes
INVH
$17.7B
– –
-530
Closed -$15K
IOO icon
256
iShares Global 100 ETF
IOO
$9.43B
– –
-141
Closed -$7K
IPO icon
257
Renaissance IPO ETF
IPO
$163M
– –
-1,360
Closed -$55K
IQ icon
258
iQIYI
IQ
$1.32B
– –
-300
Closed -$7K
IT icon
259
Gartner
IT
$11.4B
– –
-10
Closed -$1K
ITB icon
260
iShares US Home Construction ETF
ITB
$2.35B
– –
-3,265
Closed -$144K
IUSV icon
261
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-390
Closed -$20K
IVR icon
262
Invesco Mortgage Capital
IVR
$804M
– –
-100
Closed -$4K
IVV icon
263
iShares Core S&P 500 ETF
IVV
$904B
– –
-73
Closed -$23K
IWC icon
264
iShares Micro-Cap ETF
IWC
$1.49B
– –
-2,040
Closed -$178K
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-278
Closed -$31K
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,256
Closed -$60K
IWM icon
267
iShares Russell 2000 ETF
IWM
$82B
– –
-109
Closed -$16K
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-100
Closed -$8K
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-221
Closed -$17K
IWV icon
270
iShares Russell 3000 ETF
IWV
$20.4B
– –
-155
Closed -$28K
IXC icon
271
iShares Global Energy ETF
IXC
$2.74B
– –
-525
Closed -$10K
IXN icon
272
iShares Global Tech ETF
IXN
$9.38B
– –
-180
Closed -$7K
IYF icon
273
iShares US Financials ETF
IYF
$4.41B
– –
-570
Closed -$31K
IYH icon
274
iShares US Healthcare ETF
IYH
$3.75B
– –
-875
Closed -$38K
JBLU icon
275
JetBlue
JBLU
$2.21B
– –
-500
Closed -$5K
9 10
11
12 13

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RWM
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HAC
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WHGC
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JCA
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EAM
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CPI
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Joseph P. Lucia & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Joseph P. Lucia & Associates held 504 positions worth $107M, down 3.6% from $111M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Joseph P. Lucia & Associates withdrew a net $13.8M in Q3 2020, closing 406 positions and reducing 47 holdings. Its most notable exit was ARK Innovation ETF, an estimated $861K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, up from 5.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Joseph P. Lucia & Associates opened a new position in Vanguard Total Corporate Bond ETF worth $420K.

  • Joseph P. Lucia & Associates's largest Q3 2020 buy was Vanguard Total Corporate Bond ETF: 4,555 shares worth $420K.
  • Joseph P. Lucia & Associates added most to Amazon in Q3 2020, an estimated $568K increase.
  • Joseph P. Lucia & Associates's biggest Q3 2020 reduction was Tesla, cutting an estimated $827K.
  • Joseph P. Lucia & Associates fully exited ARK Innovation ETF in Q3 2020, selling an estimated $861K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 35% of its $107M portfolio in Q3 2020.
  • Joseph P. Lucia & Associates opened 3 new positions and closed 406 in Q3 2020.
  • Joseph P. Lucia & Associates's portfolio value fell 3.6% quarter-over-quarter to $107M.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2020, filed 20 Oct 2020.