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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
+6.08%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$11.5M
Cap. Flow
-$20.7M
Cap. Flow %
-13.18%
Top 10 Hldgs %
31.66%
Holding
609
New
–
Increased
54
Reduced
52
Closed
474

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$706K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$685K
3
DVY icon
iShares Select Dividend ETF
DVY
+$592K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$581K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$564K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.99M
2
SH icon
ProShares Short S&P500
SH
+$1.34M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$867K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Communication Services 2.3%
3 Consumer Discretionary 1.47%
4 Utilities 0.51%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
501
Constellation Brands
STZ
$22.9B
– –
-260
Closed -$55K
SWK icon
502
Stanley Black & Decker
SWK
$15.7B
– –
-25
Closed -$4K
SYK icon
503
Stryker
SYK
$134B
– –
-10
Closed -$3K
T icon
504
AT&T
T
$168B
– –
-3,562
Closed -$73K
TAXF icon
505
American Century Diversified Municipal Bond ETF
TAXF
$686M
– –
-190
Closed -$10K
TDOC icon
506
Teladoc Health
TDOC
$1.24B
– –
-78
Closed -$10K
TFC icon
507
Truist Financial
TFC
$63.9B
– –
-41
Closed -$2K
TGT icon
508
Target
TGT
$69.2B
– –
-3
Closed -$1K
TLRY icon
509
Tilray
TLRY
$651M
– –
-40
Closed -$5K
TMUS icon
510
T-Mobile US
TMUS
$192B
– –
-24
Closed -$3K
TRIP icon
511
TripAdvisor
TRIP
$1.28B
– –
-8,490
Closed -$287K
TTNP
512
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TXN icon
513
Texas Instruments
TXN
$257B
– –
-9
Closed -$2K
UAA icon
514
Under Armour
UAA
$2.29B
– –
-200
Closed -$4K
UAVS icon
515
AgEagle Aerial Systems
UAVS
$58.3M
– –
0
– –
UFO icon
516
Procure Space ETF
UFO
$627M
– –
-765
Closed -$23K
UL icon
517
Unilever
UL
$134B
– –
-31
Closed -$2K
UMC icon
518
United Microelectronic
UMC
$47.5B
– –
-1
Closed –
UNH icon
519
UnitedHealth
UNH
$365B
– –
-7
Closed -$3K
UNIT
520
Uniti Group
UNIT
$2.25B
– –
-89
Closed -$1K
UNP icon
521
Union Pacific
UNP
$174B
– –
-20
Closed -$4K
UPS icon
522
United Parcel Service
UPS
$88.8B
– –
-600
Closed -$109K
USA icon
523
Liberty All-Star Equity Fund
USA
$1.87B
– –
-349
Closed -$3K
USO icon
524
United States Oil Fund
USO
$1.8B
– –
-25
Closed -$1K
UTG icon
525
Reaves Utility Income Fund
UTG
$3.63B
– –
-2,375
Closed -$78K
19 20
21
22 23

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Joseph P. Lucia & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Joseph P. Lucia & Associates held 609 positions worth $157M, down 6.8% from $169M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Joseph P. Lucia & Associates withdrew a net $20.7M in Q4 2021, closing 474 positions and reducing 52 holdings. Its most notable exit was ProShares Short S&P500, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Joseph P. Lucia & Associates added an estimated $706K to Schwab US Dividend Equity ETF.

  • Joseph P. Lucia & Associates added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $706K increase.
  • Joseph P. Lucia & Associates's biggest Q4 2021 reduction was Tesla, cutting an estimated $6.99M.
  • Joseph P. Lucia & Associates fully exited ProShares Short S&P500 in Q4 2021, selling an estimated $1.34M.
  • Joseph P. Lucia & Associates's ten largest holdings make up 32% of its $157M portfolio in Q4 2021.
  • Joseph P. Lucia & Associates opened 0 new positions and closed 474 in Q4 2021.
  • Joseph P. Lucia & Associates's portfolio value fell 6.8% quarter-over-quarter to $157M.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2021, filed 4 Feb 2022.