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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
CGC
151
Canopy Growth
CGC
$422M
– –
-5
Closed –
CGW icon
152
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-147
Closed -$6K
CHPT icon
153
ChargePoint
CHPT
$162M
– –
-151
Closed -$41K
CHWY icon
154
Chewy
CHWY
$9.2B
– –
-1,425
Closed -$49K
CI icon
155
Cigna
CI
$72.4B
– –
-12
Closed -$3K
CLF icon
156
Cleveland-Cliffs
CLF
$7.08B
– –
-800
Closed -$12K
CLOU icon
157
Global X Cloud Computing ETF
CLOU
$270M
– –
-2,968
Closed -$49K
CLSK icon
158
CleanSpark
CLSK
$2.96B
– –
-200
Closed -$1K
COCP icon
159
Cocrystal Pharma
COCP
$14.9M
– –
-17
Closed –
CODI icon
160
Compass Diversified
CODI
$927M
– –
-400
Closed -$9K
COIN icon
161
Coinbase
COIN
$39.2B
– –
-353
Closed -$17K
COOP
162
DELISTED
Mr. Cooper
COOP
– –
-8
Closed –
COPX icon
163
Global X Copper Miners ETF NEW
COPX
$8.25B
– –
-3,090
Closed -$94K
COST icon
164
Costco
COST
$419B
– –
-40
Closed -$19K
CRF
165
Cornerstone Total Return Fund
CRF
$1.18B
– –
-1,020
Closed -$8K
CRM icon
166
Salesforce
CRM
$162B
– –
-61
Closed -$10K
CSCO icon
167
Cisco
CSCO
$475B
– –
-1,750
Closed -$75K
CTRA
168
DELISTED
Coterra Energy
CTRA
– –
-1,204
Closed -$31K
CURI icon
169
CuriosityStream
CURI
$166M
– –
-326
Closed -$1K
CVS icon
170
CVS Health
CVS
$120B
– –
-1,505
Closed -$139K
CVX icon
171
Chevron
CVX
$386B
– –
-336
Closed -$49K
CVY icon
172
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-6,820
Closed -$140K
D icon
173
Dominion Energy
D
$59.9B
– –
-249
Closed -$20K
DAL icon
174
Delta Air Lines
DAL
$59.5B
– –
-75
Closed -$2K
DBX icon
175
Dropbox
DBX
$7.41B
– –
-10
Closed –
5 6
7
8 9

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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 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.