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
VCIT icon
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$12K 0.01%
+125
New +$12K
VGSH icon
327
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$12K 0.01%
+200
New +$12.4K
BIIB icon
328
Biogen
BIIB
$30.6B
$11K 0.01%
+46
New +$11.9K
FXA icon
329
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$11K 0.01%
+145
New +$10.6K
GIGB icon
330
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$11K 0.01%
+200
New +$11.1K
IXC icon
331
iShares Global Energy ETF
IXC
$2.74B
$11K 0.01%
+525
New +$9.81K
KBWD icon
332
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$11K 0.01%
+682
New +$10.3K
MGK icon
333
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$11K 0.01%
+275
New +$10.6K
PFD
334
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$11K 0.01%
+600
New +$10.9K
RWJ icon
335
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$11K 0.01%
+411
New +$9.89K
BBL
336
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11K 0.01%
+200
New +$9.18K
AEO icon
337
American Eagle Outfitters
AEO
$2.75B
$10K 0.01%
+500
New +$8.4K
IJK icon
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$10K 0.01%
+136
New +$9.07K
IWP icon
339
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$10K 0.01%
+100
New +$9.52K
MCD icon
340
McDonald's
MCD
$195B
$10K 0.01%
+47
New +$10.2K
PENN icon
341
PENN Entertainment
PENN
$2.59B
$10K 0.01%
+116
New +$8.28K
SWK icon
342
Stanley Black & Decker
SWK
$15.5B
$10K 0.01%
+55
New +$9.75K
AMLP icon
343
Alerian MLP ETF
AMLP
$13.2B
$9K 0.01%
+356
New +$8.55K
DUK icon
344
Duke Energy
DUK
$96.2B
$9K 0.01%
+100
New +$9.25K
IOO icon
345
iShares Global 100 ETF
IOO
$9.43B
$9K 0.01%
+142
New +$8.44K
IXN icon
346
iShares Global Tech ETF
IXN
$9.36B
$9K 0.01%
+180
New +$8.32K
SPCE icon
347
Virgin Galactic
SPCE
$492M
$9K 0.01%
+20
New +$9.34K
DHC
348
Diversified Healthcare Trust
DHC
$2.02B
$8K 0.01%
+1,900
New +$7.49K
INVH icon
349
Invitation Homes
INVH
$17.7B
$8K 0.01%
+280
New +$8.06K
MELI icon
350
Mercado Libre
MELI
$95.4B
$8K 0.01%
+5
New +$7.05K
12 13
14
15 16

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
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 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
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.