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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
BIDU icon
251
Baidu
BIDU
$35.4B
$24K 0.02%
+112
New +$16.6K
CRWD icon
252
CrowdStrike
CRWD
$227B
$24K 0.02%
+460
New +$17.9K
FXH icon
253
First Trust Health Care AlphaDEX Fund
FXH
$1.1B
$24K 0.02%
+225
New +$22.9K
IUSV icon
254
iShares Core S&P US Value ETF
IUSV
$27.8B
$24K 0.02%
+390
New +$22.8K
IWM icon
255
iShares Russell 2000 ETF
IWM
$82.1B
$24K 0.02%
+124
New +$21.7K
MHD icon
256
BlackRock MuniHoldings Fund
MHD
$608M
$24K 0.02%
+1,510
New +$23.6K
GLW icon
257
Corning
GLW
$142B
$23K 0.02%
+648
New +$23K
HST icon
258
Host Hotels & Resorts
HST
$15.4B
$23K 0.02%
+1,600
New +$20.7K
XYZ
259
Block Inc
XYZ
$47B
$23K 0.02%
+104
New +$20.3K
HIG icon
260
Hartford Financial Services
HIG
$38.1B
$22K 0.02%
+450
New +$19.4K
IVE icon
261
iShares S&P 500 Value ETF
IVE
$50B
$22K 0.02%
+175
New +$21.2K
KMI icon
262
Kinder Morgan
KMI
$70.2B
$22K 0.02%
+1,589
New +$21.3K
KSS icon
263
Kohl's
KSS
$2.13B
$22K 0.02%
+539
New +$15.7K
LYV icon
264
Live Nation Entertainment
LYV
$42.8B
$22K 0.02%
+295
New +$18.6K
NVO
265
Novo Nordisk
NVO
$202B
$22K 0.02%
+620
New +$21.4K
FSTA icon
266
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$21K 0.01%
+515
New +$20.4K
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$16B
$21K 0.01%
+221
New +$19.9K
TAXF icon
268
American Century Diversified Municipal Bond ETF
TAXF
$687M
$21K 0.01%
+380
New +$20.5K
NLY icon
269
Annaly Capital Management
NLY
$17.6B
$20K 0.01%
+580
New +$17.9K
PFLD icon
270
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$20K 0.01%
+800
New +$19.6K
SLQD icon
271
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$20K 0.01%
+380
New +$19.8K
BMY icon
272
Bristol-Myers Squibb
BMY
$130B
$19K 0.01%
+298
New +$18.3K
CRF
273
Cornerstone Total Return Fund
CRF
$1.18B
$19K 0.01%
+1,734
New +$18.8K
NIO icon
274
NIO
NIO
$11.5B
$19K 0.01%
+400
New +$15.5K
PSK icon
275
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$19K 0.01%
+421
New +$18.5K
9 10
11
12 13

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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.