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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
AOD
126
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$150K 0.1%
17,000
– –
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.03T
$150K 0.1%
+437
New +$142K
WIFI
128
DELISTED
Boingo Wireless, Inc.
WIFI
$150K 0.1%
11,810
-790
-6% -$9.33K
DGT icon
129
State Street SPDR Global Dow ETF
DGT
$627M
$147K 0.1%
+1,527
New +$137K
ARKF icon
130
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$144K 0.1%
+2,900
New +$131K
IHE icon
131
iShares US Pharmaceuticals ETF
IHE
$1.65B
$136K 0.09%
+2,265
New +$129K
IMCV icon
132
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$133K 0.09%
+2,550
New +$125K
BAC icon
133
Bank of America
BAC
$448B
$127K 0.09%
+4,189
New +$112K
BXMT icon
134
Blackstone Mortgage Trust
BXMT
$2.47B
$122K 0.09%
+4,435
New +$112K
DIM icon
135
WisdomTree International MidCap Dividend Fund
DIM
$168M
$122K 0.09%
+1,913
New +$114K
DTH icon
136
WisdomTree International High Dividend Fund
DTH
$659M
$118K 0.08%
+3,160
New +$111K
GOVI icon
137
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$118K 0.08%
+3,062
New +$118K
ITB icon
138
iShares US Home Construction ETF
ITB
$2.4B
$117K 0.08%
+2,095
New +$118K
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$113K 0.08%
+972
New +$110K
NBTB icon
140
NBT Bancorp
NBTB
$2.75B
$112K 0.08%
+3,500
New +$105K
ADRE
141
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$111K 0.08%
+1,965
New +$103K
NFLX icon
142
Netflix
NFLX
$311B
$110K 0.08%
+2,040
New +$103K
T icon
143
AT&T
T
$168B
$108K 0.08%
+4,978
New +$107K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.7B
$107K 0.07%
+839
New +$106K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.11T
$106K 0.07%
+456
New +$100K
MGC icon
146
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$104K 0.07%
+780
New +$98.7K
ORCL icon
147
Oracle
ORCL
$419B
$103K 0.07%
+1,595
New +$95K
BA icon
148
Boeing
BA
$184B
$102K 0.07%
+475
New +$91.3K
JNK icon
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$101K 0.07%
+923
New +$98.4K
VMBS icon
150
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$100K 0.07%
+1,856
New +$100K
4 5
6
7 8

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RWM
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HAC
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WHGC
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JCA
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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.