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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$478B
$58K 0.04%
+185
New +$54.3K
C icon
177
Citigroup
C
$228B
$57K 0.04%
+921
New +$46.8K
LIT icon
178
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$57K 0.04%
+928
New +$46K
STZ icon
179
Constellation Brands
STZ
$22.9B
$57K 0.04%
+260
New +$51.1K
WORK
180
DELISTED
Slack Technologies, Inc.
WORK
$56K 0.04%
+1,330
New +$44.9K
BFZ
181
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$55K 0.04%
+3,850
New +$52.2K
WMT icon
182
Walmart Inc
WMT
$901B
$54K 0.04%
+1,116
New +$54.2K
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$45.6B
$53K 0.04%
+639
New +$52.9K
INTC icon
184
Intel
INTC
$493B
$53K 0.04%
+1,059
New +$51.7K
EHI
185
Western Asset Global High Income Fund
EHI
$178M
$51K 0.04%
+5,095
New +$51.1K
BLW icon
186
BlackRock Limited Duration Income Trust
BLW
$493M
$50K 0.03%
+3,162
New +$48.2K
PEJ icon
187
Invesco Leisure and Entertainment ETF
PEJ
$307M
$49K 0.03%
+1,232
New +$43.4K
PFE icon
188
Pfizer
PFE
$152B
$48K 0.03%
+1,292
New +$47.4K
WFH
189
DELISTED
Direxion Work From Home ETF
WFH
$48K 0.03%
+707
New +$42.5K
XOM icon
190
ExxonMobil
XOM
$657B
$47K 0.03%
+1,135
New +$42.6K
HD icon
191
Home Depot
HD
$353B
$46K 0.03%
172
-555
-76% -$153K
PBE icon
192
Invesco Biotechnology & Genome ETF
PBE
$358M
$45K 0.03%
+638
New +$40.4K
CHY
193
Calamos Convertible and High Income Fund
CHY
$1.07B
$44K 0.03%
+3,095
New +$40.3K
IYH icon
194
iShares US Healthcare ETF
IYH
$3.76B
$43K 0.03%
+875
New +$41.3K
MUB icon
195
iShares National Muni Bond ETF
MUB
$45.8B
$42K 0.03%
+360
New +$41.8K
DOCU
196
DocuSign
DOCU
$11.3B
$40K 0.03%
+178
New +$40K
FV icon
197
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$40K 0.03%
+1,000
New +$37.5K
MDIV icon
198
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$40K 0.03%
+2,650
New +$38.4K
MYGN icon
199
Myriad Genetics
MYGN
$308M
$40K 0.03%
+2,000
New +$32.3K
PHO icon
200
Invesco Water Resources ETF
PHO
$2.09B
$40K 0.03%
+854
New +$37.4K
6 7
8
9 10

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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.