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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
+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
CGC
476
Canopy Growth
CGC
$426M
$0 ﹤0.01%
3
– –
CHRW icon
477
C.H. Robinson
CHRW
$17.2B
– –
-90
Closed -$6K
CNDT icon
478
Conduent
CNDT
$238M
$0 ﹤0.01%
189
– –
DBEU icon
479
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
– –
-1,500
Closed -$36K
DDM icon
480
ProShares Ultra Dow30
DDM
$544M
– –
-4,450
Closed -$66K
DXC icon
481
DXC Technology
DXC
$1.7B
$0 ﹤0.01%
30
– –
EFA icon
482
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-267
Closed -$14K
EPI icon
483
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-14,000
Closed -$227K
FUTY icon
484
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
– –
-252
Closed -$9K
GTX icon
485
Garrett Motion
GTX
$5.45B
$0 ﹤0.01%
2
– –
MBOT icon
486
Microbot Medical
MBOT
$116M
$0 ﹤0.01%
1
– –
MO icon
487
Altria Group
MO
$108B
– –
-100
Closed -$4K
MS icon
488
Morgan Stanley
MS
$344B
– –
-200
Closed -$7K
MYN icon
489
BlackRock MuniYield New York Quality Fund
MYN
$377M
– –
-1,000
Closed -$12K
OCGN icon
490
Ocugen
OCGN
$471M
$0 ﹤0.01%
1,024
– –
OMEX icon
491
Odyssey Marine Exploration
OMEX
$52.3M
$0 ﹤0.01%
101
– –
PBR icon
492
Petrobras
PBR
$115B
$0 ﹤0.01%
1
– –
PDSB icon
493
PDS Biotechnology
PDSB
$14.2M
$0 ﹤0.01%
+25
New +$28
PEP icon
494
PepsiCo
PEP
$188B
$0 ﹤0.01%
1
– –
PFX icon
495
PhenixFIN
PFX
$88.9M
$0 ﹤0.01%
23
– –
QLD icon
496
ProShares Ultra QQQ
QLD
$14.1B
– –
-800
Closed -$9K
REZI icon
497
Resideo Technologies
REZI
$3.55B
$0 ﹤0.01%
4
– –
RIOT icon
498
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
25
– –
RMR icon
499
The RMR Group
RMR
$337M
$0 ﹤0.01%
1
– –
SO icon
500
Southern Company
SO
$106B
– –
-350
Closed -$19K
17 18 19
20
21

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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 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.