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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
QRVO icon
451
Qorvo
QRVO
$8.53B
$2K ﹤0.01%
+15
New +$2.21K
SAN icon
452
Banco Santander
SAN
$211B
$2K ﹤0.01%
+521
New +$1.32K
TDOC icon
453
Teladoc Health
TDOC
$1.21B
$2K ﹤0.01%
+8
New +$1.63K
USA icon
454
Liberty All-Star Equity Fund
USA
$1.86B
$2K ﹤0.01%
+316
New +$2.03K
YETI icon
455
Yeti Holdings
YETI
$3.78B
$2K ﹤0.01%
+30
New +$1.78K
EGIO
456
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
+11
New +$2.01K
STOR
457
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
+50
New +$1.52K
BPY
458
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
+110
New +$1.61K
COCP icon
459
Cocrystal Pharma
COCP
$15.3M
$1K ﹤0.01%
+50
New +$695
DDOG icon
460
Datadog
DDOG
$87.7B
$1K ﹤0.01%
+13
New +$1.3K
FAZ
461
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$1K ﹤0.01%
+2
New +$1.7K
FCEL icon
462
FuelCell Energy
FCEL
$1.71B
$1K ﹤0.01%
+3
New +$491
FXI icon
463
iShares China Large-Cap ETF
FXI
$4.2B
$1K ﹤0.01%
+25
New +$1.14K
HSBC icon
464
HSBC
HSBC
$357B
$1K ﹤0.01%
+55
New +$1.31K
MMLP icon
465
Martin Midstream Partners
MMLP
$93.9M
$1K ﹤0.01%
+738
New +$1.18K
MU icon
466
Micron Technology
MU
$1.04T
$1K ﹤0.01%
+10
New +$603
OMEX icon
467
Odyssey Marine Exploration
OMEX
$51.3M
$1K ﹤0.01%
+101
New +$692
PETS icon
468
PetMed Express
PETS
$42.7M
$1K ﹤0.01%
+40
New +$1.23K
RIGL icon
469
Rigel Pharmaceuticals
RIGL
$789M
$1K ﹤0.01%
+15
New +$434
TLRY icon
470
Tilray
TLRY
$636M
$1K ﹤0.01%
+10
New +$729
UNIT
471
Uniti Group
UNIT
$2.31B
$1K ﹤0.01%
+89
New +$927
USO icon
472
United States Oil Fund
USO
$1.79B
$1K ﹤0.01%
+25
New +$741
VT icon
473
Vanguard Total World Stock ETF
VT
$81.4B
$1K ﹤0.01%
+10
New +$867
WAB icon
474
Wabtec
WAB
$50.2B
$1K ﹤0.01%
+8
New +$547
NS
475
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
+100
New +$1.28K
17 18
19
20 21

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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.