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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
STM icon
276
STMicroelectronics
STM
$50.2B
$19K 0.01%
+500
New +$17.7K
VOX icon
277
Vanguard Communication Services ETF
VOX
$5.77B
$19K 0.01%
+155
New +$17.3K
AAL icon
278
American Airlines Group
AAL
$10B
$18K 0.01%
+1,163
New +$16.1K
GDX icon
279
VanEck Gold Miners ETF
GDX
$27.9B
$18K 0.01%
+500
New +$18.7K
GOOD
280
Gladstone Commercial Corp
GOOD
$622M
$18K 0.01%
+1,000
New +$17.7K
LOW icon
281
Lowe's Companies
LOW
$121B
$18K 0.01%
+110
New +$17.9K
PTON icon
282
Peloton Interactive
PTON
$2.41B
$18K 0.01%
+120
New +$14.6K
VGT icon
283
Vanguard Information Technology ETF
VGT
$149B
$18K 0.01%
+400
New +$16.5K
AMGN icon
284
Amgen
AMGN
$224B
$17K 0.01%
+75
New +$17.3K
EDIT icon
285
Editas Medicine
EDIT
$452M
$17K 0.01%
+238
New +$9.78K
PEG icon
286
Public Service Enterprise Group
PEG
$37.7B
$17K 0.01%
+300
New +$17.5K
PLUG icon
287
Plug Power
PLUG
$3.13B
$17K 0.01%
+500
New +$11.3K
PM icon
288
Philip Morris
PM
$291B
$17K 0.01%
+200
New +$15.6K
RTX icon
289
RTX Corp
RTX
$297B
$17K 0.01%
+233
New +$15.3K
SCHH icon
290
Schwab US REIT ETF
SCHH
$11.2B
$17K 0.01%
+870
New +$16.1K
VDE icon
291
Vanguard Energy ETF
VDE
$10.4B
$17K 0.01%
+320
New +$15K
ARNA
292
DELISTED
Arena Pharmaceuticals Inc
ARNA
$17K 0.01%
+225
New +$16.9K
VYM icon
293
Vanguard High Dividend Yield ETF
VYM
$83.9B
$16K 0.01%
+170
New +$14.8K
AMP icon
294
Ameriprise Financial
AMP
$49.5B
$15K 0.01%
+75
New +$13.4K
CHWY icon
295
Chewy
CHWY
$9.08B
$15K 0.01%
+165
New +$12K
DGX icon
296
Quest Diagnostics
DGX
$26.2B
$15K 0.01%
+130
New +$15.8K
GIS icon
297
General Mills
GIS
$19.9B
$15K 0.01%
+250
New +$15.1K
KBE icon
298
State Street SPDR S&P Bank ETF
KBE
$1.73B
$15K 0.01%
+350
New +$13K
QGRO icon
299
American Century US Quality Growth ETF
QGRO
$2.02B
$15K 0.01%
+249
New +$14.4K
VTIP icon
300
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15K 0.01%
+300
New +$15.3K
10 11
12
13 14

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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
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return

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.