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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
QYLD icon
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$389K 0.27%
17,057
+2,677
+19% +$59.2K
EDV icon
77
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$363K 0.25%
2,383
-569
-19% -$90.4K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$356K 0.25%
2,520
-95
-4% -$12.9K
IBM icon
79
IBM
IBM
$225B
$355K 0.25%
2,951
-712
-19% -$82.3K
ARKK icon
80
ARK Innovation ETF
ARKK
$6.38B
$354K 0.25%
+2,840
New +$308K
CVS icon
81
CVS Health
CVS
$120B
$354K 0.25%
+5,190
New +$338K
DHY
82
Credit Suisse High Yield Credit Fund
DHY
$242M
$345K 0.24%
151,225
-1,935
-1% -$4.3K
MJ icon
83
Amplify Alternative Harvest ETF
MJ
$109M
$345K 0.24%
+2,006
New +$318K
JETS icon
84
US Global Jets ETF
JETS
$827M
$342K 0.24%
+15,285
New +$308K
SOXX icon
85
iShares Semiconductor ETF
SOXX
$45.2B
$336K 0.23%
2,658
– –
RSPG icon
86
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$333K 0.23%
10,711
-3,055
-22% -$82.3K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$329K 0.23%
3,719
+506
+16% +$42.6K
SCHF icon
88
Schwab International Equity ETF
SCHF
$68.5B
$308K 0.22%
17,120
-768
-4% -$13K
INKM icon
89
State Street Income Allocation ETF
INKM
$75.2M
$299K 0.21%
8,825
-575
-6% -$18.8K
HEAL
90
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
$299K 0.21%
+5,176
New +$278K
XTN icon
91
State Street SPDR S&P Transportation ETF
XTN
$388M
$292K 0.2%
+4,095
New +$271K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$286K 0.2%
3,279
– –
IHF icon
93
iShares US Healthcare Providers ETF
IHF
$1.25B
$250K 0.17%
5,325
– –
MSFT icon
94
Microsoft
MSFT
$3.74T
$239K 0.17%
1,076
-4
-0.4% -$860
VNM icon
95
VanEck Vietnam ETF
VNM
$507M
$238K 0.17%
13,600
– –
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$235K 0.16%
3,491
– –
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$229K 0.16%
1,905
+60
+3% +$7.22K
IWC icon
98
iShares Micro-Cap ETF
IWC
$1.49B
$221K 0.15%
+1,865
New +$197K
VSGX icon
99
Vanguard ESG International Stock ETF
VSGX
$6.74B
$217K 0.15%
+3,665
New +$203K
VFH icon
100
Vanguard Financials ETF
VFH
$13.8B
$208K 0.15%
+2,855
New +$188K
2 3
4
5 6

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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.