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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
-4.69%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$14.3M
Cap. Flow
-$7.47M
Cap. Flow %
-5.87%
Top 10 Hldgs %
33.39%
Holding
484
New
–
Increased
56
Reduced
35
Closed
373

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$478K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$475K
3
TSLA icon
Tesla
TSLA
+$404K
4
AAPL icon
Apple
AAPL
+$397K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$296K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$318K
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$252K
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$200K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$200K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$198K

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Consumer Discretionary 2.91%
3 Communication Services 2.07%
4 Utilities 0.65%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
251
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-87
Closed -$8K
IJS icon
252
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
– –
-2,014
Closed -$179K
IJT icon
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-24
Closed -$3K
IMCV icon
254
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-2,550
Closed -$151K
INO icon
255
Inovio Pharmaceuticals
INO
$79.1M
– –
-190
Closed -$4K
INTC icon
256
Intel
INTC
$513B
– –
-1,233
Closed -$46K
INVH icon
257
Invitation Homes
INVH
$17.7B
– –
-280
Closed -$10K
IP icon
258
International Paper
IP
$22B
– –
-45
Closed -$2K
IPO icon
259
Renaissance IPO ETF
IPO
$164M
– –
-360
Closed -$11K
IQ icon
260
iQIYI
IQ
$1.29B
– –
-10
Closed –
IQLT icon
261
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-521
Closed -$16K
IRM icon
262
Iron Mountain
IRM
$37.1B
– –
-10
Closed –
IRT icon
263
Independence Realty Trust
IRT
$3.92B
– –
-1,227
Closed -$25K
ITB icon
264
iShares US Home Construction ETF
ITB
$2.35B
– –
-1,060
Closed -$56K
IUSV icon
265
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-390
Closed -$26K
IVE icon
266
iShares S&P 500 Value ETF
IVE
$50B
– –
-210
Closed -$29K
IVV icon
267
iShares Core S&P 500 ETF
IVV
$904B
– –
-105
Closed -$40K
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-200
Closed -$29K
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,000
Closed -$55K
IWM icon
270
iShares Russell 2000 ETF
IWM
$82.2B
– –
-105
Closed -$18K
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-100
Closed -$8K
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-221
Closed -$22K
IWV icon
273
iShares Russell 3000 ETF
IWV
$20.4B
– –
-155
Closed -$34K
IYF icon
274
iShares US Financials ETF
IYF
$4.41B
– –
-570
Closed -$40K
IYH icon
275
iShares US Healthcare ETF
IYH
$3.77B
– –
-875
Closed -$47K
9 10
11
12 13

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Joseph P. Lucia & Associates held 484 positions worth $127M, down 10% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Joseph P. Lucia & Associates withdrew a net $7.47M in Q3 2022, closing 373 positions and reducing 35 holdings. Its most notable exit was Fidelity MSCI Materials Index ETF, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Joseph P. Lucia & Associates added an estimated $478K to ProShares S&P 500 Dividend Aristocrats ETF.

  • Joseph P. Lucia & Associates added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, an estimated $478K increase.
  • Joseph P. Lucia & Associates's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $318K.
  • Joseph P. Lucia & Associates fully exited Fidelity MSCI Materials Index ETF in Q3 2022, selling an estimated $200K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 33% of its $127M portfolio in Q3 2022.
  • Joseph P. Lucia & Associates opened 0 new positions and closed 373 in Q3 2022.
  • Joseph P. Lucia & Associates's portfolio value fell 10% quarter-over-quarter to $127M.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.