We are live on ! Find out more
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
JPS
301
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$15K 0.01%
+1,500
New +$13.8K
CRON
302
Cronos Group
CRON
$1.17B
$14K 0.01%
+2,000
New +$13.8K
HPF
303
John Hancock Preferred Income Fund II
HPF
$345M
$14K 0.01%
+721
New +$13.2K
PG icon
304
Procter & Gamble
PG
$336B
$14K 0.01%
+100
New +$14K
SIRI icon
305
SiriusXM
SIRI
$9.45B
$14K 0.01%
+224
New +$13.8K
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$13K 0.01%
+250
New +$12K
IEV icon
307
iShares Europe ETF
IEV
$1.7B
$13K 0.01%
+268
New +$12K
KRG icon
308
Kite Realty
KRG
$5.31B
$13K 0.01%
+880
New +$11.7K
OPI
309
DELISTED
Office Properties Income Trust
OPI
$13K 0.01%
+578
New +$12.6K
ORC
310
Orchid Island Capital
ORC
$1.33B
$13K 0.01%
+500
New +$13.3K
SHY icon
311
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13K 0.01%
+156
New +$13.5K
VWO icon
312
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13K 0.01%
+250
New +$11.7K
XBI icon
313
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$13K 0.01%
+90
New +$11.5K
CCL icon
314
Carnival Corporation Ltd
CCL
$39.1B
$12K 0.01%
+577
New +$10.3K
CLF icon
315
Cleveland-Cliffs
CLF
$6.93B
$12K 0.01%
+800
New +$8.1K
CODI icon
316
Compass Diversified
CODI
$940M
$12K 0.01%
+625
New +$11.9K
DPG
317
Duff & Phelps Utility and Infrastructure Fund
DPG
$530M
$12K 0.01%
+1,000
New +$11.3K
ETV
318
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$12K 0.01%
+750
New +$10.9K
FNDB icon
319
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$12K 0.01%
+780
New +$10.9K
JMIA
320
Jumia Technologies
JMIA
$772M
$12K 0.01%
+300
New +$7.33K
MDYV icon
321
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$12K 0.01%
+220
New +$11.1K
SBUX icon
322
Starbucks
SBUX
$125B
$12K 0.01%
+110
New +$10.5K
SMLV icon
323
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$12K 0.01%
+125
New +$10.9K
SPFF icon
324
Global X SuperIncome Preferred ETF
SPFF
$144M
$12K 0.01%
+1,020
New +$11.7K
SPXU icon
325
ProShares UltraPro Short S&P 500
SPXU
$378M
$12K 0.01%
+20
New +$14.4K
11 12
13
14 15

Similar funds

MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
ACMC
AyurMaya Capital Management Company Portsmouth, New Hampshire $334M AUM 258.79% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 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.