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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
META icon
51
Meta Platforms (Facebook)
META
$1.53T
$653K 0.51%
4,814
+493
+11% +$79.9K
QQQ icon
52
Invesco QQQ Trust
QQQ
$478B
$651K 0.51%
2,434
+1,573
+183% +$475K
QYLD icon
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$650K 0.51%
41,496
+960
+2% +$16.8K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$611K 0.48%
8,584
-572
-6% -$44.8K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$595K 0.47%
4,912
+187
+4% +$24.1K
TSLA icon
56
Tesla
TSLA
$1.31T
$577K 0.45%
2,174
+1,445
+198% +$404K
DRIV icon
57
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$572K 0.45%
28,445
+510
+2% +$11.8K
DIV icon
58
Global X SuperDividend US ETF
DIV
$773M
$539K 0.42%
30,570
-200
-0.6% -$3.97K
SPHD icon
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$533K 0.42%
13,630
+565
+4% +$24.9K
SNOW icon
60
Snowflake
SNOW
$116B
$518K 0.41%
3,045
+443
+17% +$73.3K
JETS icon
61
US Global Jets ETF
JETS
$827M
$510K 0.4%
33,966
-1,870
-5% -$32.5K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.7B
$509K 0.4%
4,854
-260
-5% -$29.4K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$503K 0.4%
10,455
+3,700
+55% +$183K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$491K 0.39%
10,452
+1,600
+18% +$83.6K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$486K 0.38%
5,085
+385
+8% +$42.7K
PMM
66
Franklin Managed Municipal Income Trust
PMM
$273M
$471K 0.37%
83,447
-10,286
-11% -$68.6K
NVDA icon
67
NVIDIA
NVDA
$5.27T
$470K 0.37%
38,720
+15,150
+64% +$240K
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$15B
$452K 0.35%
4,959
-601
-11% -$60.7K
MSFT icon
69
Microsoft
MSFT
$3.74T
$444K 0.35%
1,905
+390
+26% +$103K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$426K 0.33%
5,246
+3,591
+217% +$296K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$411K 0.32%
5,592
+2,512
+82% +$194K
HYEM icon
72
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$382K 0.3%
22,676
– –
IEO icon
73
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$382K 0.3%
4,592
+1,037
+29% +$88.3K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$192B
$380K 0.3%
3,074
+1,270
+70% +$172K
SOXX icon
75
iShares Semiconductor ETF
SOXX
$45.2B
$369K 0.29%
3,477
– –
1 2
3
4 5

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RWM
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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 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.