We are live on ! Find out more
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
QYLD icon
101
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$155K 0.14%
7,364
– –
SMOG icon
102
VanEck Low Carbon Energy ETF
SMOG
$134M
$154K 0.14%
1,885
– –
T icon
103
AT&T
T
$167B
$153K 0.14%
6,682
+46
+0.7% +$1.05K
ITB icon
104
iShares US Home Construction ETF
ITB
$2.39B
$144K 0.13%
3,265
+1,050
+47% +$40.2K
PEY icon
105
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$142K 0.13%
9,815
– –
TAN icon
106
Invesco Solar ETF
TAN
$1.38B
$141K 0.13%
3,910
+2,510
+179% +$79.5K
ZG icon
107
Zillow
ZG
$7.74B
$141K 0.13%
2,445
+945
+63% +$46.6K
DON icon
108
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$138K 0.12%
4,880
– –
NBTB icon
109
NBT Bancorp
NBTB
$2.75B
$138K 0.12%
4,500
– –
XLRE icon
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$137K 0.12%
3,934
-194
-5% -$6.56K
SLV icon
111
iShares Silver Trust
SLV
$31.6B
$135K 0.12%
+7,930
New +$121K
NFLX icon
112
Netflix
NFLX
$311B
$134K 0.12%
2,940
+2,500
+568% +$106K
CVY icon
113
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$133K 0.12%
8,070
– –
AOD
114
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$131K 0.12%
17,000
– –
DGT icon
115
State Street SPDR Global Dow ETF
DGT
$627M
$129K 0.12%
1,652
– –
VMBS icon
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$126K 0.11%
2,320
– –
DBX icon
117
Dropbox
DBX
$7.49B
$125K 0.11%
+5,740
New +$121K
BA icon
118
Boeing
BA
$185B
$122K 0.11%
663
+275
+71% +$42.3K
BLV icon
119
Vanguard Long-Term Bond ETF
BLV
$5.71B
$121K 0.11%
1,085
– –
GOVI icon
120
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$121K 0.11%
3,062
– –
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$121K 0.11%
2,014
– –
ORCL icon
122
Oracle
ORCL
$417B
$121K 0.11%
2,195
– –
MJ icon
123
Amplify Alternative Harvest ETF
MJ
$108M
$113K 0.1%
732
-7
-0.9% -$1.06K
UPS icon
124
United Parcel Service
UPS
$88.4B
$111K 0.1%
1,000
– –
PKB icon
125
Invesco Building & Construction ETF
PKB
$397M
$108K 0.1%
3,543
-1,009
-22% -$26.8K
3 4
5
6 7

Similar funds

MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return

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.