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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
OUT icon
351
Outfront Media
OUT
$5.28B
$8K 0.01%
+406
New +$6.87K
VTEB icon
352
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$8K 0.01%
+150
New +$8.19K
APH icon
353
Amphenol
APH
$206B
$7K ﹤0.01%
+200
New +$6.15K
BND icon
354
Vanguard Total Bond Market
BND
$162B
$7K ﹤0.01%
+80
New +$7.04K
CGW icon
355
Invesco S&P Global Water Index ETF
CGW
$1.06B
$7K ﹤0.01%
+147
New +$6.57K
DIA icon
356
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$7K ﹤0.01%
+22
New +$6.4K
DMLP icon
357
Dorchester Minerals
DMLP
$1.35B
$7K ﹤0.01%
+670
New +$7.23K
EINC icon
358
VanEck Energy Income ETF
EINC
$79.7M
$7K ﹤0.01%
+180
New +$6.95K
EVX icon
359
VanEck Environmental Services ETF
EVX
$102M
$7K ﹤0.01%
+300
New +$6.67K
EZM icon
360
WisdomTree US MidCap Fund
EZM
$960M
$7K ﹤0.01%
+150
New +$5.96K
HE icon
361
Hawaiian Electric Industries
HE
$2.05B
$7K ﹤0.01%
+188
New +$6.65K
HPS
362
John Hancock Preferred Income Fund III
HPS
$460M
$7K ﹤0.01%
+400
New +$6.63K
IJJ icon
363
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$7K ﹤0.01%
+78
New +$6.12K
IJR icon
364
iShares Core S&P Small-Cap ETF
IJR
$113B
$7K ﹤0.01%
+76
New +$6.24K
JBLU icon
365
JetBlue
JBLU
$2.19B
$7K ﹤0.01%
+503
New +$6.9K
MGNI icon
366
Magnite
MGNI
$3.55B
$7K ﹤0.01%
+230
New +$3.48K
RCL icon
367
Royal Caribbean
RCL
$83B
$7K ﹤0.01%
+100
New +$6.97K
SHOP icon
368
Shopify
SHOP
$203B
$7K ﹤0.01%
+60
New +$6.3K
WPC icon
369
W.P. Carey
WPC
$16.3B
$7K ﹤0.01%
+102
New +$6.81K
NBIS
370
Nebius Group N.V.
NBIS
$68.8B
$7K ﹤0.01%
+100
New +$6.38K
CFMS
371
DELISTED
Conformis, Inc. Common Stock
CFMS
$7K ﹤0.01%
400
-24
-6% -$414
TWTR
372
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
+125
New +$5.97K
IEHS
373
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$7K ﹤0.01%
+180
New +$6.41K
COST icon
374
Costco
COST
$425B
$6K ﹤0.01%
+15
New +$5.61K
EA
375
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
+40
New +$5.16K
13 14
15
16 17

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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.