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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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.89M 1.48%
11,067
+375
+4% +$70.8K
RSPN icon
27
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.79M 1.41%
57,930
-3,745
-6% -$128K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.76M 1.38%
4,928
-85
-2% -$33.8K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.65M 1.3%
54,393
-2,543
-4% -$84.1K
SDOG icon
30
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.55M 1.22%
34,407
+1,112
+3% +$56.5K
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.47B
$1.55M 1.21%
32,797
-396
-1% -$20.5K
BAB icon
32
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.45M 1.14%
56,467
-1,424
-2% -$38.9K
VHT icon
33
Vanguard Health Care ETF
VHT
$19B
$1.32M 1.04%
5,912
+80
+1% +$19.1K
RSPG icon
34
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$593M
$1.3M 1.02%
21,300
+37
+0.2% +$2.39K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.23M 0.96%
36,104
-2,540
-7% -$95.5K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.21M 0.95%
33,656
+2,310
+7% +$87.4K
RSPD icon
37
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$1.2M 0.94%
34,191
-6,456
-16% -$252K
WCLD
38
WisdomTree Cloud Computing Fund
WCLD
$308M
$1.07M 0.84%
40,049
-350
-0.9% -$10.5K
DIS icon
39
Walt Disney
DIS
$179B
$1.04M 0.82%
11,065
+1,551
+16% +$166K
KIO
40
KKR Income Opportunities Fund
KIO
$459M
$1.02M 0.8%
89,454
+5,021
+6% +$61K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$888K 0.7%
45,510
– –
RSPU icon
42
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$861K 0.68%
16,148
+30
+0.2% +$1.79K
SOCL icon
43
Global X Social Media ETF
SOCL
$92.7M
$846K 0.66%
30,480
-250
-0.8% -$8.08K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$828K 0.65%
6,797
-404
-6% -$54.7K
ED icon
45
Consolidated Edison
ED
$39.3B
$824K 0.65%
9,607
+108
+1% +$10.4K
FINX icon
46
Global X FinTech ETF
FINX
$167M
$795K 0.62%
39,218
-2,240
-5% -$52.8K
PNQI icon
47
Invesco NASDAQ Internet ETF
PNQI
$548M
$734K 0.58%
32,265
– –
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
$718K 0.56%
12,414
-60
-0.5% -$3.79K
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$30.9B
$703K 0.55%
10,633
-682
-6% -$49.7K
LIT icon
50
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$657K 0.52%
9,945
+27
+0.3% +$2K
1
2
3 4 5

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HAC
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EAM
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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.