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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
SOXL icon
501
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.5B
– –
-9,900
Closed -$63K
SQQQ icon
502
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
0
– –
SSO icon
503
ProShares Ultra S&P500
SSO
$8.35B
– –
-5,640
Closed -$63K
SVXY icon
504
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
– –
-22
Closed –
TDC icon
505
Teradata
TDC
$2.52B
$0 ﹤0.01%
6
– –
TTNP
506
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
UVXY icon
507
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$289M
– –
0
– –
VYX icon
508
NCR Voyix
VYX
$1.1B
$0 ﹤0.01%
10
– –
WAB icon
509
Wabtec
WAB
$50B
$0 ﹤0.01%
8
– –
NBIS
510
Nebius Group N.V.
NBIS
$48.4B
– –
-3,850
Closed -$131K
MRO
511
DELISTED
Marathon Oil Corporation
MRO
– –
-50
Closed -$276
MGI
512
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
75
– –
SRNE
513
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
+35
New +$134
EVFM
514
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
+1
New +$67
APHA
515
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
75
– –
NBRV
516
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$0 ﹤0.01%
+1
New +$167
LK
517
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-25
Closed -$1K
RTN
518
DELISTED
Raytheon Company
RTN
– –
-100
Closed -$13K
UWT
519
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-18,000
Closed -$3K
S
520
DELISTED
Sprint Corporation
S
– –
-405
Closed -$3K
TLRA
521
DELISTED
Telaria, Inc.
TLRA
– –
-213
Closed -$1K
PDLI
522
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
100
– –
17 18 19 20
21

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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.