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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
EUFN icon
401
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$4K ﹤0.01%
+200
New +$3.16K
GPRO icon
402
GoPro
GPRO
$114M
$4K ﹤0.01%
+500
New +$3.6K
HAS icon
403
Hasbro
HAS
$13.7B
$4K ﹤0.01%
+40
New +$3.56K
LYG icon
404
Lloyds Banking Group
LYG
$88.5B
$4K ﹤0.01%
+1,811
New +$3.05K
MAT icon
405
Mattel
MAT
$4.29B
$4K ﹤0.01%
+230
New +$3.39K
NCLH icon
406
Norwegian Cruise Line
NCLH
$8.59B
$4K ﹤0.01%
+165
New +$3.44K
NSC icon
407
Norfolk Southern
NSC
$75.2B
$4K ﹤0.01%
+15
New +$3.41K
QS icon
408
QuantumScape Corp
QS
$3.9B
$4K ﹤0.01%
+50
New +$1.83K
UAA icon
409
Under Armour
UAA
$2.29B
$4K ﹤0.01%
+211
New +$3.23K
UNP icon
410
Union Pacific
UNP
$174B
$4K ﹤0.01%
+20
New +$3.99K
VICE icon
411
AdvisorShares Vice ETF
VICE
$7.22M
$4K ﹤0.01%
+130
New +$3.7K
WKHS icon
412
Workhorse Group
WKHS
$34.1M
– –
0
– –
WM icon
413
Waste Management
WM
$90.7B
$4K ﹤0.01%
+31
New +$3.62K
FCRD
414
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4K ﹤0.01%
+1,000
New +$3.18K
AI icon
415
C3.ai
AI
$1.65B
$3K ﹤0.01%
+20
New +$2.68K
ALX
416
Alexander's
ALX
$1.39B
$3K ﹤0.01%
+10
New +$2.65K
AMRN
417
Amarin Corp
AMRN
$296M
$3K ﹤0.01%
+29
New +$2.8K
AVTR icon
418
Avantor
AVTR
$9.31B
$3K ﹤0.01%
+100
New +$2.58K
BYND icon
419
Beyond Meat
BYND
$215M
$3K ﹤0.01%
+22
New +$3.32K
CARR icon
420
Carrier Global
CARR
$52.4B
$3K ﹤0.01%
+75
New +$2.71K
CBAT icon
421
CBAK Energy Technology Ltd
CBAT
$69.2M
$3K ﹤0.01%
+650
New +$3.17K
DOC icon
422
Healthpeak Properties
DOC
$14.1B
$3K ﹤0.01%
+85
New +$2.47K
DQ
423
Daqo New Energy
DQ
$984M
$3K ﹤0.01%
+50
New +$2.18K
FPF
424
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3K ﹤0.01%
+135
New +$3.03K
IJT icon
425
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$3K ﹤0.01%
+24
New +$2.45K
15 16
17
18 19

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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.