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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
STM icon
401
STMicroelectronics
STM
$48.6B
– –
-100
Closed -$3K
STZ icon
402
Constellation Brands
STZ
$22.9B
– –
-50
Closed -$12K
SYLD icon
403
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
-3,298
Closed -$179K
T icon
404
AT&T
T
$167B
– –
-3,029
Closed -$64K
TAXF icon
405
American Century Diversified Municipal Bond ETF
TAXF
$687M
– –
-190
Closed -$9K
TBF icon
406
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-200
Closed -$4K
TGT icon
407
Target
TGT
$69.8B
– –
-1
Closed –
TLRY icon
408
Tilray
TLRY
$651M
– –
-5
Closed –
TMUS icon
409
T-Mobile US
TMUS
$190B
– –
-1
Closed –
TRIP icon
410
TripAdvisor
TRIP
$1.25B
– –
-200
Closed -$4K
TTNP
411
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
UAVS icon
412
AgEagle Aerial Systems
UAVS
$55.1M
– –
0
– –
UBER icon
413
Uber
UBER
$154B
– –
-7,718
Closed -$158K
UMC icon
414
United Microelectronic
UMC
$48.6B
– –
-1
Closed –
UNP icon
415
Union Pacific
UNP
$175B
– –
-20
Closed -$4K
UPS icon
416
United Parcel Service
UPS
$88.5B
– –
-500
Closed -$91K
UTG icon
417
Reaves Utility Income Fund
UTG
$3.68B
– –
-875
Closed -$27K
V icon
418
Visa
V
$673B
– –
-284
Closed -$56K
VALQ icon
419
American Century US Quality Value ETF
VALQ
$340M
– –
-3,019
Closed -$139K
VBR icon
420
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-40
Closed -$6K
VCIT icon
421
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-125
Closed -$10K
VEA icon
422
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-97
Closed -$4K
VDE icon
423
Vanguard Energy ETF
VDE
$10.4B
– –
-245
Closed -$24K
VGT icon
424
Vanguard Information Technology ETF
VGT
$149B
– –
-400
Closed -$16K
VICE icon
425
AdvisorShares Vice ETF
VICE
$7.14M
– –
-130
Closed -$3K
15 16
17
18 19

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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 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.