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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
CAJ
476
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
+70
New +$1.26K
MNDT
477
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+60
New +$924
MNP
478
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1K ﹤0.01%
+100
New +$1.45K
AOA icon
479
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$0 ﹤0.01%
+4
New +$245
ASIX icon
480
AdvanSix
ASIX
$427M
$0 ﹤0.01%
+1
New +$17
BB icon
481
BlackBerry
BB
$5.14B
$0 ﹤0.01%
+8
New +$47
BX icon
482
Blackstone
BX
$110B
$0 ﹤0.01%
+3
New +$175
CARZ icon
483
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.6M
$0 ﹤0.01%
+2
New +$91
CASI
484
DELISTED
CASI Pharmaceuticals
CASI
– –
0
– –
CYRX icon
485
CryoPort
CYRX
$750M
$0 ﹤0.01%
+1
New +$48
EXEL icon
486
Exelixis
EXEL
$12.5B
$0 ﹤0.01%
+2
New +$42
IQ icon
487
iQIYI
IQ
$1.28B
$0 ﹤0.01%
+10
New +$226
KODK icon
488
Kodak
KODK
$992M
$0 ﹤0.01%
+30
New +$250
LAZR
489
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
+1
New +$266
LNSR icon
490
LENSAR
LNSR
$77.3M
$0 ﹤0.01%
+7
New +$60
MBRX icon
491
Moleculin Biotech
MBRX
$3.71M
– –
0
– –
MNKD icon
492
MannKind Corp
MNKD
$1.24B
$0 ﹤0.01%
130
-10,116
-99% -$26.5K
ADAM
493
Adamas Trust
ADAM
$913M
$0 ﹤0.01%
+1
New +$13
PBR icon
494
Petrobras
PBR
$114B
$0 ﹤0.01%
+1
New +$9
PDSB icon
495
PDS Biotechnology
PDSB
$13.5M
$0 ﹤0.01%
+40
New +$88
PEP icon
496
PepsiCo
PEP
$189B
$0 ﹤0.01%
+1
New +$142
REZI icon
497
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
+4
New +$64
RIOT icon
498
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
+25
New +$166
RMR icon
499
The RMR Group
RMR
$337M
$0 ﹤0.01%
+1
New +$33
RWT
500
Redwood Trust
RWT
$592M
$0 ﹤0.01%
+4
New +$34
17 18 19
20
21

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RWM
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HAC
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WHGC
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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.