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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
SPLB icon
51
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$858K 0.6%
25,936
+1,354
+6% +$43.8K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.81B
$760K 0.53%
5,016
-168
-3% -$24K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$736K 0.51%
8,400
– –
PAWZ icon
54
ProShares Pet Care ETF
PAWZ
$34.1M
$732K 0.51%
+10,215
New +$665K
ED icon
55
Consolidated Edison
ED
$39.8B
$697K 0.49%
9,643
-13
-0.1% -$1.01K
ONLN icon
56
ProShares Online Retail ETF
ONLN
$66.3M
$664K 0.46%
+8,758
New +$613K
VTC icon
57
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$660K 0.46%
7,005
+2,450
+54% +$228K
HYEM icon
58
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$641K 0.45%
26,813
+3,748
+16% +$86.9K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$624K 0.44%
19,914
-6,302
-24% -$199K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$608K 0.42%
+3,772
New +$578K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$601K 0.42%
7,470
+1,530
+26% +$118K
META icon
62
Meta Platforms (Facebook)
META
$1.53T
$597K 0.42%
2,185
-122
-5% -$33.4K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$107B
$582K 0.41%
27,210
-2,526
-8% -$51.2K
XAR icon
64
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$572K 0.4%
4,988
-132
-3% -$13.4K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$540K 0.38%
4,540
+505
+13% +$56.6K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$518K 0.36%
4,564
+253
+6% +$27.6K
VZ icon
67
Verizon
VZ
$196B
$516K 0.36%
8,776
+5,363
+157% +$319K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$511K 0.36%
5,502
+2,157
+64% +$201K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$511K 0.36%
25,740
+5,094
+25% +$95.2K
PGF icon
70
Invesco Financial Preferred ETF
PGF
$668M
$489K 0.34%
25,455
-1,100
-4% -$20.9K
REM icon
71
iShares Mortgage Real Estate ETF
REM
$545M
$466K 0.33%
14,635
-788
-5% -$22.8K
UBER icon
72
Uber
UBER
$160B
$464K 0.32%
9,091
– –
IAU icon
73
iShares Gold Trust
IAU
$64.8B
$450K 0.31%
12,410
-1,290
-9% -$46.2K
PSP icon
74
Invesco Global Listed Private Equity ETF
PSP
$249M
$440K 0.31%
6,523
-642
-9% -$39.1K
NCV
75
Virtus Convertible & Income Fund
NCV
$393M
$397K 0.28%
17,273
-2,973
-15% -$60.9K
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.