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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
RSPU icon
26
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$1.69M 1.18%
33,768
-4,218
-11% -$212K
KIO
27
KKR Income Opportunities Fund
KIO
$459M
$1.67M 1.16%
115,444
-20,144
-15% -$281K
KRE icon
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
$1.62M 1.13%
31,161
-6,324
-17% -$289K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.7B
$1.61M 1.12%
16,709
-218
-1% -$19.8K
SDOG icon
30
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.44M 1.01%
32,345
-3,280
-9% -$138K
PNQI icon
31
Invesco NASDAQ Internet ETF
PNQI
$545M
$1.44M 1%
31,515
+340
+1% +$14.9K
VHT icon
32
Vanguard Health Care ETF
VHT
$19B
$1.4M 0.98%
6,275
+20
+0.3% +$4.28K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1.35M 0.94%
45,803
-7,873
-15% -$211K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.3M 0.91%
6,138
+4,826
+368% +$976K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.27M 0.89%
22,623
-3,175
-12% -$174K
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.26M 0.88%
43,561
+635
+1% +$17.7K
RSPD icon
37
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$1.25M 0.88%
30,786
+12,165
+65% +$462K
PYPL icon
38
PayPal
PYPL
$50.4B
$1.23M 0.86%
5,240
+2,020
+63% +$419K
PMM
39
Franklin Managed Municipal Income Trust
PMM
$273M
$1.18M 0.83%
146,657
+54,500
+59% +$426K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$15B
$1.17M 0.82%
12,332
-2,180
-15% -$192K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.12M 0.78%
5,759
+1,143
+25% +$202K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.11M 0.78%
7,060
-1,825
-21% -$290K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.11M 0.77%
73,254
-162
-0.2% -$2.32K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.1M 0.77%
7,994
+598
+8% +$81.4K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.74%
9,013
+1,565
+21% +$184K
DIV icon
46
Global X SuperDividend US ETF
DIV
$772M
$1.06M 0.74%
62,995
-14,235
-18% -$231K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.26T
$1.05M 0.74%
12,020
– –
GLD icon
48
SPDR Gold Trust
GLD
$143B
$1.02M 0.71%
5,734
-239
-4% -$42.1K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$959K 0.67%
31,292
-3,391
-10% -$98.3K
RSPN icon
50
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$939K 0.66%
29,705
+870
+3% +$25.9K
1
2
3 4 5

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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.