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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
-17.17%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$20M
Cap. Flow
+$2.82M
Cap. Flow %
3.14%
Top 10 Hldgs %
28.06%
Holding
521
New
55
Increased
94
Reduced
92
Closed
54

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$817K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$778K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$647K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$370K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$465K
2
IAU icon
iShares Gold Trust
IAU
+$429K
3
CIM
Chimera Investment
CIM
+$365K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$348K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.35%
2 Technology 3.72%
3 Communication Services 3.43%
4 Financials 1.59%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
476
Marvell Technology
MRVL
$195B
– –
-500
Closed -$13K
NAK
477
Northern Dynasty Minerals
NAK
$953M
– –
-1,000
Closed –
NMM icon
478
Navios Maritime Partners
NMM
$2.26B
– –
-697
Closed -$13K
NOK icon
479
Nokia
NOK
$57.6B
– –
-20
Closed –
OCGN icon
480
Ocugen
OCGN
$475M
$0 ﹤0.01%
1,024
– –
OIH icon
481
VanEck Oil Services ETF
OIH
$1.96B
– –
-15
Closed -$4K
OMEX icon
482
Odyssey Marine Exploration
OMEX
$49.8M
$0 ﹤0.01%
101
– –
ONLN icon
483
ProShares Online Retail ETF
ONLN
$65.3M
– –
-80
Closed -$3K
PBR icon
484
Petrobras
PBR
$114B
$0 ﹤0.01%
1
– –
PEP icon
485
PepsiCo
PEP
$189B
$0 ﹤0.01%
1
– –
PFX icon
486
PhenixFIN
PFX
$88.9M
$0 ﹤0.01%
23
– –
PUMP icon
487
ProPetro Holding
PUMP
$1.42B
– –
-200
Closed -$2K
QID icon
488
ProShares UltraShort QQQ
QID
$247M
– –
-75
Closed -$35K
REZI icon
489
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
4
– –
RIOT icon
490
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
25
– –
RMR icon
491
The RMR Group
RMR
$337M
$0 ﹤0.01%
1
– –
SBAC icon
492
SBA Communications
SBAC
$19.4B
– –
-100
Closed -$24K
SDS icon
493
ProShares UltraShort S&P500
SDS
$370M
– –
-20
Closed -$12K
SFL icon
494
SFL Corp
SFL
$1.57B
– –
-1,200
Closed -$17K
SVXY icon
495
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
$0 ﹤0.01%
+22
New +$600
TDC icon
496
Teradata
TDC
$2.49B
$0 ﹤0.01%
6
– –
TME icon
497
Tencent Music
TME
$13.9B
$0 ﹤0.01%
+40
New +$492
TTNP
498
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
VGT icon
499
Vanguard Information Technology ETF
VGT
$149B
– –
-2,224
Closed -$68K
VLO icon
500
Valero Energy
VLO
$95.1B
– –
-150
Closed -$14K
17 18 19
20
21

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HAC
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WHGC
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EAM
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CPI
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Joseph P. Lucia & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Joseph P. Lucia & Associates held 521 positions worth $89.9M, down 18% from $110M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Joseph P. Lucia & Associates deployed $2.82M of net new capital in Q1 2020, opening 55 new positions and adding to 94 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,759 shares worth $821K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, up from 3.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $465K trimmed.

  • Joseph P. Lucia & Associates's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 6,759 shares worth $821K.
  • Joseph P. Lucia & Associates added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $817K increase.
  • Joseph P. Lucia & Associates's biggest Q1 2020 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $465K.
  • Joseph P. Lucia & Associates fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2020, selling an estimated $192K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 28% of its $89.9M portfolio in Q1 2020.
  • Joseph P. Lucia & Associates opened 55 new positions and closed 54 in Q1 2020.
  • Joseph P. Lucia & Associates's portfolio value fell 18% quarter-over-quarter to $89.9M.

Based on Joseph P. Lucia & Associates's 13F filing for Q1 2020, filed 22 Apr 2020.