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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
LXRX icon
426
Lexicon Pharmaceuticals
LXRX
$1.08B
$3K ﹤0.01%
+1,000
New +$1.91K
MDLZ icon
427
Mondelez International
MDLZ
$78.9B
$3K ﹤0.01%
+50
New +$2.86K
OCSL icon
428
Oaktree Specialty Lending
OCSL
$1.13B
$3K ﹤0.01%
+175
New +$2.72K
VTRS icon
429
Viatris
VTRS
$18.7B
$3K ﹤0.01%
+155
New +$2.53K
WFC icon
430
Wells Fargo
WFC
$264B
$3K ﹤0.01%
+100
New +$2.59K
WPM icon
431
Wheaton Precious Metals
WPM
$61B
$3K ﹤0.01%
+65
New +$2.9K
PCSB
432
DELISTED
PCSB Financial Corporation
PCSB
$3K ﹤0.01%
+176
New +$2.6K
ACB
433
Aurora Cannabis
ACB
$216M
$2K ﹤0.01%
+20
New +$1.46K
AGNC icon
434
AGNC Investment
AGNC
$12.9B
$2K ﹤0.01%
+127
New +$1.88K
AMD icon
435
Advanced Micro Devices
AMD
$774B
$2K ﹤0.01%
+21
New +$1.81K
BPT
436
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
+1,000
New +$2.02K
CAH icon
437
Cardinal Health
CAH
$55.9B
$2K ﹤0.01%
+40
New +$2.08K
CGC
438
Canopy Growth
CGC
$422M
$2K ﹤0.01%
+8
New +$1.82K
CM icon
439
Canadian Imperial Bank of Commerce
CM
$109B
$2K ﹤0.01%
+50
New +$2.04K
DSI icon
440
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$2K ﹤0.01%
+30
New +$2.03K
ENTG icon
441
Entegris
ENTG
$23B
$2K ﹤0.01%
+25
New +$2.18K
ESGU icon
442
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2K ﹤0.01%
+25
New +$2.03K
ET icon
443
Energy Transfer Partners
ET
$71.6B
$2K ﹤0.01%
+300
New +$1.81K
IFN
444
Aberdeen India Fund
IFN
$508M
$2K ﹤0.01%
+106
New +$1.93K
IT icon
445
Gartner
IT
$11.8B
$2K ﹤0.01%
+10
New +$1.44K
LRN icon
446
Stride
LRN
$3.29B
$2K ﹤0.01%
+100
New +$2.48K
MSGS icon
447
Madison Square Garden
MSGS
$9.47B
$2K ﹤0.01%
+10
New +$1.65K
NRG icon
448
NRG Energy
NRG
$25.2B
$2K ﹤0.01%
+40
New +$1.32K
NUGT icon
449
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$2K ﹤0.01%
+30
New +$2.27K
PCG icon
450
PG&E
PCG
$38.1B
$2K ﹤0.01%
+180
New +$2.04K
16 17
18
19 20

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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.