We are live on ! Find out more
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
UVXY icon
526
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
– –
0
– -$1K
V icon
527
Visa
V
$677B
– –
-428
Closed -$95K
VAL icon
528
Valaris
VAL
$6.03B
– –
-281
Closed -$10K
VALQ icon
529
American Century US Quality Value ETF
VALQ
$340M
– –
-2,942
Closed -$144K
VBR icon
530
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-40
Closed -$7K
VCIT icon
531
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-125
Closed -$12K
VEA icon
532
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-97
Closed -$5K
VDE icon
533
Vanguard Energy ETF
VDE
$10.4B
– –
-320
Closed -$24K
VGSH icon
534
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-323
Closed -$20K
VGT icon
535
Vanguard Information Technology ETF
VGT
$147B
– –
-400
Closed -$20K
VICE icon
536
AdvisorShares Vice ETF
VICE
$7.22M
– –
-130
Closed -$4K
VIS icon
537
Vanguard Industrials ETF
VIS
$8.49B
– –
-120
Closed -$23K
VMBS icon
538
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-500
Closed -$27K
VNM icon
539
VanEck Vietnam ETF
VNM
$507M
– –
-19,100
Closed -$368K
VNQ icon
540
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-1,331
Closed -$135K
VOX icon
541
Vanguard Communication Services ETF
VOX
$5.82B
– –
-130
Closed -$18K
VRME icon
542
VerifyMe
VRME
$9.44M
– –
-150
Closed -$1K
VRT icon
543
Vertiv
VRT
$108B
– –
-131
Closed -$3K
VT icon
544
Vanguard Total World Stock ETF
VT
$81.1B
– –
-200
Closed -$20K
VTIP icon
545
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-300
Closed -$16K
VTRS icon
546
Viatris
VTRS
$18.7B
– –
-494
Closed -$7K
VTV icon
547
Vanguard Morningstar Value ETF
VTV
$192B
– –
-510
Closed -$69K
VV icon
548
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-384
Closed -$77K
VWO icon
549
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-250
Closed -$13K
VYM icon
550
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-145
Closed -$15K
20 21
22
23 24

Similar funds

MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return

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.