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
BOX icon
426
Box
BOX
$4.55B
$2K ﹤0.01%
100
– –
BP icon
427
BP
BP
$111B
$2K ﹤0.01%
125
– –
CAR icon
428
Avis
CAR
$4.97B
$2K ﹤0.01%
+100
New +$1.83K
CM icon
429
Canadian Imperial Bank of Commerce
CM
$109B
$2K ﹤0.01%
50
– –
CVS icon
430
CVS Health
CVS
$120B
$2K ﹤0.01%
+24
New +$1.51K
DOC icon
431
Healthpeak Properties
DOC
$14.1B
$2K ﹤0.01%
82
+1
+1% +$26
FITB
432
Fifth Third Bancorp
FITB
$52.2B
$2K ﹤0.01%
98
– –
GPRO icon
433
GoPro
GPRO
$114M
$2K ﹤0.01%
500
– –
IEV icon
434
iShares Europe ETF
IEV
$1.7B
$2K ﹤0.01%
50
– –
IFN
435
Aberdeen India Fund
IFN
$508M
$2K ﹤0.01%
106
– –
IJT icon
436
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$2K ﹤0.01%
24
– –
MAC icon
437
Macerich
MAC
$6.96B
$2K ﹤0.01%
241
+11
+5% +$85
NUGT icon
438
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$2K ﹤0.01%
30
– –
OCSL icon
439
Oaktree Specialty Lending
OCSL
$1.13B
$2K ﹤0.01%
175
– –
PKG icon
440
Packaging Corp of America
PKG
$22.9B
$2K ﹤0.01%
21
– –
QRVO icon
441
Qorvo
QRVO
$8.53B
$2K ﹤0.01%
15
– –
SBUX icon
442
Starbucks
SBUX
$122B
$2K ﹤0.01%
25
-120
-83% -$9.02K
TSM icon
443
TSMC
TSM
$2.19T
$2K ﹤0.01%
+40
New +$2.11K
UA icon
444
Under Armour Class C
UA
$2.23B
$2K ﹤0.01%
232
– –
UAA icon
445
Under Armour
UAA
$2.29B
$2K ﹤0.01%
226
– –
USA icon
446
Liberty All-Star Equity Fund
USA
$1.87B
$2K ﹤0.01%
307
+7
+2% +$38
USO icon
447
United States Oil Fund
USO
$1.8B
$2K ﹤0.01%
+87
New +$2.38K
AMD icon
448
Advanced Micro Devices
AMD
$774B
$1K ﹤0.01%
11
– –
ET icon
449
Energy Transfer Partners
ET
$71.6B
$1K ﹤0.01%
+100
New +$741
HAS icon
450
Hasbro
HAS
$13.7B
$1K ﹤0.01%
20
– –
16 17
18
19 20

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.