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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
JBLU icon
276
JetBlue
JBLU
$2.2B
– –
-503
Closed -$4K
JNJ icon
277
Johnson & Johnson
JNJ
$627B
– –
-216
Closed -$38K
JNK icon
278
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-563
Closed -$51K
JPM icon
279
JPMorgan Chase
JPM
$968B
– –
-907
Closed -$102K
K
280
DELISTED
Kellanova
K
– –
-98
Closed -$7K
KBE icon
281
State Street SPDR S&P Bank ETF
KBE
$1.73B
– –
-350
Closed -$15K
KBWD icon
282
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
– –
-475
Closed -$8K
KD icon
283
Kyndryl
KD
$2.78B
– –
-463
Closed -$5K
KMI icon
284
Kinder Morgan
KMI
$70.6B
– –
-1,531
Closed -$26K
KO icon
285
Coca-Cola
KO
$373B
– –
-88
Closed -$6K
KOPN icon
286
Kopin
KOPN
$930M
– –
-1
Closed –
KWEB icon
287
KraneShares CSI China Internet ETF
KWEB
$5.44B
– –
-20
Closed -$1K
LCID icon
288
Lucid Motors
LCID
$2.52B
– –
-306
Closed -$52K
LNSR icon
289
LENSAR
LNSR
$74.4M
– –
-7
Closed –
LOW icon
290
Lowe's Companies
LOW
$121B
– –
-136
Closed -$24K
LVHD icon
291
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
– –
-170
Closed -$6K
LYG icon
292
Lloyds Banking Group
LYG
$89.5B
– –
-1,811
Closed -$4K
LYV icon
293
Live Nation Entertainment
LYV
$42.9B
– –
-640
Closed -$53K
MA icon
294
Mastercard
MA
$489B
– –
-124
Closed -$39K
MAIN icon
295
Main Street Capital
MAIN
$5.47B
– –
-100
Closed -$4K
MAR icon
296
Marriott International
MAR
$92.8B
– –
-120
Closed -$16K
MARA icon
297
Marathon Digital Holdings
MARA
$3.72B
– –
-50
Closed –
MCD icon
298
McDonald's
MCD
$194B
– –
-55
Closed -$14K
MCK icon
299
McKesson
MCK
$104B
– –
-8
Closed -$3K
MDIV icon
300
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
– –
-1,025
Closed -$16K
10 11
12
13 14

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MA
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LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
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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 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.