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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
WFC icon
451
Wells Fargo
WFC
$269B
– –
-100
Closed -$3K
WKHS icon
452
Workhorse Group
WKHS
$34M
– –
-1
Closed -$47K
WM icon
453
Waste Management
WM
$90.8B
– –
-31
Closed -$3K
WMT icon
454
Walmart Inc
WMT
$919B
– –
-750
Closed -$30K
WPC icon
455
W.P. Carey
WPC
$16.1B
– –
-204
Closed -$14K
WPM icon
456
Wheaton Precious Metals
WPM
$61.3B
– –
-65
Closed -$3K
WSM icon
457
Williams-Sonoma
WSM
$29B
– –
-1,200
Closed -$49K
WYNN icon
458
Wynn Resorts
WYNN
$10.7B
– –
-397
Closed -$30K
XAIR icon
459
Beyond Air
XAIR
$5.11M
– –
-8
Closed -$24K
XBI icon
460
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-140
Closed -$16K
XES icon
461
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
– –
-2,707
Closed -$90K
XHB icon
462
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
– –
-245
Closed -$11K
XHE icon
463
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
– –
-1,045
Closed -$93K
XLB icon
464
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-5,612
Closed -$158K
XLE icon
465
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-2,830
Closed -$54K
XLRE icon
466
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-3,934
Closed -$137K
XOM icon
467
ExxonMobil
XOM
$658B
– –
-1,429
Closed -$64K
XSD icon
468
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-200
Closed -$22K
XRT icon
469
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-95
Closed -$4K
XTN icon
470
State Street SPDR S&P Transportation ETF
XTN
$393M
– –
-550
Closed -$29K
YETI icon
471
Yeti Holdings
YETI
$3.77B
– –
-30
Closed -$1K
Z icon
472
Zillow
Z
$7.45B
– –
-100
Closed -$6K
ZG icon
473
Zillow
ZG
$7.48B
– –
-2,445
Closed -$141K
FLG
474
Flagstar Bank National Association
FLG
$5.91B
– –
-42
Closed -$1K
XYZ
475
Block Inc
XYZ
$46.7B
– –
-3,520
Closed -$369K
17 18
19
20 21

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HAC
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WHGC
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EAM
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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.