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JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
+23.65%
1 Year Est. Return
+18.25%
3 Year Est. Return
+58.2%
5 Year Est. Return
+55.72%
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
TSLA icon
1
Tesla
TSLA
$1.18T
$4.1M 3.69%
56,925
-3,630
-6% -$196K
RSPT icon
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$3.83M 3.45%
192,320
+11,900
+7% +$221K
BAB icon
3
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.56M 3.2%
108,026
+7,161
+7% +$228K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.4B
$3.38M 3.04%
112,648
+11,682
+12% +$346K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.25M 2.92%
62,208
-98
-0.2% -$4.61K
RSPF icon
6
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$2.97M 2.67%
79,691
+3,919
+5% +$139K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.92M 2.63%
230,456
+9,680
+4% +$113K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.88M 2.59%
82,999
-2,363
-3% -$80.5K
RSPH icon
9
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$2.76M 2.48%
124,210
+6,550
+6% +$140K
AAPL icon
10
Apple
AAPL
$4.97T
$2.68M 2.41%
29,392
-1,084
-4% -$84K
HACK icon
11
Amplify Cybersecurity ETF
HACK
$2.6B
$2.68M 2.41%
60,208
-1,445
-2% -$60K
RSPS icon
12
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.13M 1.92%
78,655
+2,400
+3% +$64.2K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.05M 1.84%
125,308
-8,108
-6% -$121K
RSPU icon
14
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$1.9M 1.71%
41,822
-5,600
-12% -$259K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.88M 1.69%
107,238
-3,072
-3% -$50.1K
PFXF icon
16
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$1.83M 1.64%
100,389
-2,785
-3% -$50.2K
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.75M 1.58%
10,605
+521
+5% +$78.8K
KIO
18
KKR Income Opportunities Fund
KIO
$450M
$1.66M 1.49%
134,329
-7,509
-5% -$85.6K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.64M 1.47%
48,646
+2,980
+7% +$96K
SOCL icon
20
Global X Social Media ETF
SOCL
$91.8M
$1.63M 1.46%
37,993
-1,675
-4% -$60.9K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.17B
$1.55M 1.4%
35,196
+1,128
+3% +$48.2K
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.55M 1.39%
40,327
-364
-0.9% -$13.3K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.54M 1.39%
66,548
-1,000
-1% -$22.7K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.49M 1.34%
9,073
-607
-6% -$99.9K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.3B
$1.4M 1.26%
114,066
-1,080
-0.9% -$12.4K
1
2 3 4 5

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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.