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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
DES icon
101
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$203K 0.14%
+7,635
New +$185K
ESPO icon
102
VanEck Video Gaming and eSports ETF
ESPO
$258M
$202K 0.14%
+2,890
New +$186K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$228B
$198K 0.14%
+4,680
New +$187K
XHE icon
104
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$193K 0.13%
+1,697
New +$179K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$185K 0.13%
+5,098
New +$175K
SH icon
106
ProShares Short S&P500
SH
$846M
$176K 0.12%
+2,444
New +$187K
QVCGA
107
DELISTED
QVC Group Inc Series A
QVCGA
$176K 0.12%
320
– –
NYF icon
108
iShares New York Muni Bond ETF
NYF
$1.41B
$175K 0.12%
+3,006
New +$173K
SYLD icon
109
Cambria Shareholder Yield ETF
SYLD
$1.02B
$174K 0.12%
+3,905
New +$156K
TAN icon
110
Invesco Solar ETF
TAN
$1.38B
$173K 0.12%
+1,681
New +$135K
PEY icon
111
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$171K 0.12%
+9,815
New +$160K
DON icon
112
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$170K 0.12%
+4,880
New +$159K
ICLN icon
113
iShares Global Clean Energy ETF
ICLN
$2.09B
$168K 0.12%
+5,958
New +$134K
UPS icon
114
United Parcel Service
UPS
$88.8B
$168K 0.12%
+1,000
New +$169K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$164K 0.11%
+2,014
New +$146K
PFFD icon
116
Global X US Preferred ETF
PFFD
$2.16B
$163K 0.11%
+6,330
New +$160K
VALQ icon
117
American Century US Quality Value ETF
VALQ
$340M
$160K 0.11%
+3,772
New +$152K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$38.3B
$160K 0.11%
+1,881
New +$156K
CVY icon
119
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$158K 0.11%
+7,870
New +$145K
MAIN icon
120
Main Street Capital
MAIN
$5.52B
$158K 0.11%
+4,910
New +$151K
SLV icon
121
iShares Silver Trust
SLV
$31.5B
$157K 0.11%
+6,385
New +$145K
BETZ icon
122
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$156K 0.11%
+6,030
New +$138K
MRNA icon
123
Moderna
MRNA
$24.2B
$156K 0.11%
+1,490
New +$151K
NVDA icon
124
NVIDIA
NVDA
$5.27T
$156K 0.11%
+11,920
New +$160K
JPM icon
125
JPMorgan Chase
JPM
$962B
$154K 0.11%
+1,214
New +$136K
3 4
5
6 7

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EAM
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CPI
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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.