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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
+17.96%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$36.1M
Cap. Flow
+$17.6M
Cap. Flow %
12.29%
Top 10 Hldgs %
29.53%
Holding
511
New
408
Increased
32
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.61M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$976K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$705K
4
PAWZ icon
ProShares Pet Care ETF
PAWZ
+$665K
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$613K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$290K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$289K
4
KIO
KKR Income Opportunities Fund
KIO
+$281K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.83%
2 Technology 3.91%
3 Communication Services 3.6%
4 Financials 1.64%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
226
WisdomTree US Total Dividend Fund
DTD
$1.69B
$29K 0.02%
+550
New +$27.4K
F icon
227
Ford
F
$55.7B
$29K 0.02%
+3,260
New +$27.3K
GILD icon
228
Gilead Sciences
GILD
$168B
$29K 0.02%
+500
New +$30.2K
HDV
229
iShares Core High Dividend ETF
HDV
$15B
$29K 0.02%
+1,640
New +$27.8K
INO icon
230
Inovio Pharmaceuticals
INO
$79.1M
$29K 0.02%
+272
New +$36.2K
MRK icon
231
Merck
MRK
$322B
$29K 0.02%
+368
New +$28.1K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$82.1B
$29K 0.02%
+61
New +$32.9K
CBOE icon
233
Cboe Global Markets
CBOE
$29.5B
$28K 0.02%
+300
New +$26.3K
CVX icon
234
Chevron
CVX
$386B
$28K 0.02%
+334
New +$27K
GRPN icon
235
Groupon
GRPN
$889M
$28K 0.02%
+744
New +$20.4K
SPR
236
DELISTED
Spirit AeroSystems
SPR
$28K 0.02%
+715
New +$20.5K
TWM icon
237
ProShares UltraShort Russell2000
TWM
$41.4M
$28K 0.02%
+275
New +$36.3K
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$27K 0.02%
+485
New +$26.7K
IIPR icon
239
Innovative Industrial Properties
IIPR
$1.67B
$27K 0.02%
+150
New +$22.5K
IVV icon
240
iShares Core S&P 500 ETF
IVV
$902B
$27K 0.02%
+73
New +$26K
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$84B
$27K 0.02%
+200
New +$25.7K
XHB icon
242
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$27K 0.02%
+467
New +$26.4K
ZNGA
243
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27K 0.02%
+2,700
New +$24.3K
PINS icon
244
Pinterest
PINS
$13.4B
$26K 0.02%
+400
New +$24K
ROBO icon
245
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$26K 0.02%
+430
New +$23.3K
SCHW
246
Charles Schwab
SCHW
$186B
$26K 0.02%
+496
New +$22.5K
CMF icon
247
iShares California Muni Bond ETF
CMF
$4.62B
$25K 0.02%
+400
New +$25K
GS icon
248
Goldman Sachs
GS
$301B
$25K 0.02%
+94
New +$20.9K
ICSH icon
249
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$25K 0.02%
+500
New +$25.3K
VIS icon
250
Vanguard Industrials ETF
VIS
$8.49B
$25K 0.02%
+150
New +$24K
8 9
10
11 12

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MA
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LA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Joseph P. Lucia & Associates held 511 positions worth $143M, up 34% from $107M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Joseph P. Lucia & Associates deployed $17.6M of net new capital in Q4 2020, opening 408 new positions and adding to 32 existing holdings. Its largest new stake was ProShares Pet Care ETF: 10,215 shares worth $732K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, down from 8.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $2.28M trimmed.

  • Joseph P. Lucia & Associates's largest Q4 2020 buy was ProShares Pet Care ETF: 10,215 shares worth $732K.
  • Joseph P. Lucia & Associates added most to WisdomTree Cloud Computing Fund in Q4 2020, an estimated $1.61M increase.
  • Joseph P. Lucia & Associates's biggest Q4 2020 reduction was Tesla, cutting an estimated $2.28M.
  • Joseph P. Lucia & Associates's ten largest holdings make up 30% of its $143M portfolio in Q4 2020.
  • Joseph P. Lucia & Associates opened 408 new positions and closed 0 in Q4 2020.
  • Joseph P. Lucia & Associates's portfolio value rose 34% quarter-over-quarter to $143M.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2020, filed 29 Jan 2021.