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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
FE icon
376
FirstEnergy
FE
$27.2B
$6K ﹤0.01%
+200
New +$5.99K
HIX
377
Western Asset High Income Fund II
HIX
$357M
$6K ﹤0.01%
+800
New +$5.39K
K
378
DELISTED
Kellanova
K
$6K ﹤0.01%
+98
New +$5.89K
LVS icon
379
Las Vegas Sands
LVS
$29.8B
$6K ﹤0.01%
+108
New +$5.76K
MET icon
380
MetLife
MET
$61.5B
$6K ﹤0.01%
+122
New +$5.29K
MGM icon
381
MGM Resorts International
MGM
$11.1B
$6K ﹤0.01%
+200
New +$5.15K
NVAX icon
382
Novavax
NVAX
$1.31B
$6K ﹤0.01%
+56
New +$5.95K
OMC icon
383
Omnicom Group
OMC
$23.3B
$6K ﹤0.01%
+97
New +$5.54K
PGNY icon
384
Progyny
PGNY
$2B
$6K ﹤0.01%
+150
New +$4.88K
PTY icon
385
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$6K ﹤0.01%
+320
New +$5.45K
QQQJ icon
386
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$6K ﹤0.01%
+200
New +$5.66K
VBR icon
387
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6K ﹤0.01%
+40
New +$5.16K
XRT icon
388
State Street SPDR S&P Retail ETF
XRT
$644M
$6K ﹤0.01%
+95
New +$5.45K
AMZA icon
389
InfraCap MLP ETF
AMZA
$473M
$5K ﹤0.01%
+250
New +$4.29K
HON icon
390
Honeywell
HON
$72.8B
$5K ﹤0.01%
+27
New +$4.91K
JD icon
391
JD.com
JD
$42.4B
$5K ﹤0.01%
+54
New +$4.51K
OCGN icon
392
Ocugen
OCGN
$465M
$5K ﹤0.01%
+2,624
New +$1.26K
SONO icon
393
Sonos
SONO
$1.78B
$5K ﹤0.01%
+200
New +$3.73K
SPSB icon
394
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5K ﹤0.01%
+160
New +$5.02K
DBD
395
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
+500
New +$4.54K
BP icon
396
BP
BP
$110B
$4K ﹤0.01%
+207
New +$3.9K
CI icon
397
Cigna
CI
$72.5B
$4K ﹤0.01%
+17
New +$3.33K
DAL icon
398
Delta Air Lines
DAL
$59.9B
$4K ﹤0.01%
+92
New +$3.35K
DX
399
Dynex Capital
DX
$3.23B
$4K ﹤0.01%
+200
New +$3.42K
EBIZ icon
400
Global X E-commerce ETF
EBIZ
$29.4M
$4K ﹤0.01%
+140
New +$4.16K
14 15
16
17 18

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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.