We are live on ! Find out more
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
BLV icon
151
Vanguard Long-Term Bond ETF
BLV
$5.7B
$96K 0.07%
+875
New +$97.4K
PKB icon
152
Invesco Building & Construction ETF
PKB
$398M
$95K 0.07%
+2,298
New +$90.3K
SJNK icon
153
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$93K 0.06%
+3,448
New +$91K
XLRE icon
154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$93K 0.06%
+2,545
New +$92.3K
UTG icon
155
Reaves Utility Income Fund
UTG
$3.63B
$92K 0.06%
+2,814
New +$92.2K
DBX icon
156
Dropbox
DBX
$7.41B
$90K 0.06%
+4,070
New +$82.9K
CSCO icon
157
Cisco
CSCO
$475B
$86K 0.06%
+1,926
New +$79.2K
FDIS icon
158
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$85K 0.06%
+1,195
New +$79.3K
IPO icon
159
Renaissance IPO ETF
IPO
$159M
$84K 0.06%
+1,310
New +$77.3K
PGX icon
160
Invesco Preferred ETF
PGX
$3.76B
$84K 0.06%
+5,505
New +$82.6K
XES icon
161
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$79K 0.06%
+1,752
New +$63.9K
CAT icon
162
Caterpillar
CAT
$388B
$76K 0.05%
+419
New +$71.1K
V icon
163
Visa
V
$677B
$76K 0.05%
+348
New +$71.2K
GSP
164
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$75K 0.05%
+6,804
New +$67.2K
MA icon
165
Mastercard
MA
$492B
$74K 0.05%
+208
New +$69.2K
SEVN
166
Seven Hills Realty Trust
SEVN
$172M
$70K 0.05%
+6,627
New +$56.1K
ACLC
167
American Century Large Cap Equity ETF
ACLC
$323M
$70K 0.05%
+1,484
New +$66.3K
VV icon
168
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$67K 0.05%
+384
New +$63.8K
GE icon
169
GE Aerospace
GE
$382B
$66K 0.05%
+1,231
New +$55.2K
MAR icon
170
Marriott International
MAR
$91.1B
$66K 0.05%
+500
New +$57.1K
WYNN icon
171
Wynn Resorts
WYNN
$10.8B
$64K 0.04%
+565
New +$52.1K
BABA icon
172
Alibaba
BABA
$306B
$62K 0.04%
+265
New +$73.6K
QINT icon
173
American Century Quality Diversified International ETF
QINT
$693M
$62K 0.04%
+1,279
New +$57.9K
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$192B
$61K 0.04%
+510
New +$57.3K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$127B
$60K 0.04%
+1,000
New +$56.9K
5 6
7
8 9

Similar funds

MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return

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.