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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
WAB icon
551
Wabtec
WAB
$50.3B
– –
-6
Closed -$1K
WFC icon
552
Wells Fargo
WFC
$264B
– –
-163
Closed -$8K
WFH
553
DELISTED
Direxion Work From Home ETF
WFH
– –
-600
Closed -$44K
WM icon
554
Waste Management
WM
$90.7B
– –
-31
Closed -$5K
WMT icon
555
Walmart Inc
WMT
$901B
– –
-840
Closed -$39K
WPC icon
556
W.P. Carey
WPC
$15.9B
– –
-102
Closed -$7K
WPM icon
557
Wheaton Precious Metals
WPM
$61B
– –
-65
Closed -$2K
WRAP icon
558
Wrap Technologies
WRAP
$104M
– –
-85
Closed -$1K
WTI icon
559
W&T Offshore
WTI
$575M
– –
-3,745
Closed -$14K
WYNN icon
560
Wynn Resorts
WYNN
$10.8B
– –
-536
Closed -$45K
XBI icon
561
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-754
Closed -$95K
XES icon
562
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
-1,278
Closed -$70K
XHB icon
563
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-467
Closed -$34K
XLE icon
564
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-2,190
Closed -$57K
XLRE icon
565
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
-2,347
Closed -$104K
XOM icon
566
ExxonMobil
XOM
$657B
– –
-1,123
Closed -$66K
XSD icon
567
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
– –
-200
Closed -$40K
XRT icon
568
State Street SPDR S&P Retail ETF
XRT
$645M
– –
-1,496
Closed -$135K
XTN icon
569
State Street SPDR S&P Transportation ETF
XTN
$388M
– –
-2,625
Closed -$227K
YALA
570
Yalla Group
YALA
$817M
– –
-100
Closed -$1K
NBIS
571
Nebius Group N.V.
NBIS
$49.1B
– –
-3,145
Closed -$251K
ACLC
572
American Century Large Cap Equity ETF
ACLC
$323M
– –
-1,484
Closed -$81K
XYZ
573
Block Inc
XYZ
$47.5B
– –
-39
Closed -$9K
DVLT
574
Datavault AI
DVLT
$262M
– –
0
– –
HEAL
575
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
– –
-5,109
Closed -$272K
21 22
23
24 25

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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.