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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
SPTL icon
201
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$40K 0.03%
+880
New +$40K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$40K 0.03%
+2,130
New +$36.7K
EMLC icon
203
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$39K 0.03%
+1,165
New +$37.3K
FCX icon
204
Freeport-McMoran
FCX
$96.4B
$39K 0.03%
+1,500
New +$31.2K
PRU icon
205
Prudential Financial
PRU
$42.2B
$39K 0.03%
+503
New +$36.3K
SMOG icon
206
VanEck Low Carbon Energy ETF
SMOG
$133M
$39K 0.03%
+235
New +$31.8K
FCAL icon
207
First Trust California Municipal High income ETF
FCAL
$220M
$38K 0.03%
+700
New +$37.4K
IYF icon
208
iShares US Financials ETF
IYF
$4.4B
$38K 0.03%
+570
New +$35.2K
POWA icon
209
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$38K 0.03%
+650
New +$37.3K
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$38K 0.03%
+360
New +$36.4K
GYLD icon
211
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
$36K 0.03%
+2,695
New +$33.2K
TQQQ icon
212
ProShares UltraPro QQQ
TQQQ
$36.7B
$36K 0.03%
+1,600
New +$30.2K
IWV icon
213
iShares Russell 3000 ETF
IWV
$20.4B
$35K 0.02%
+155
New +$32.6K
TRIP icon
214
TripAdvisor
TRIP
$1.28B
$35K 0.02%
+1,200
New +$28.9K
AXP icon
215
American Express
AXP
$230B
$34K 0.02%
+282
New +$31.2K
XSD icon
216
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$34K 0.02%
+200
New +$29.7K
FNDX icon
217
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$33K 0.02%
+2,175
New +$30.7K
QCOM icon
218
Qualcomm
QCOM
$171B
$33K 0.02%
+215
New +$29.9K
LAC
219
DELISTED
Lithium Americas Corp. Common Shares
LAC
$33K 0.02%
+2,634
New +$29.6K
EYE icon
220
National Vision
EYE
$1.77B
$32K 0.02%
+700
New +$30.4K
JNJ icon
221
Johnson & Johnson
JNJ
$626B
$32K 0.02%
+202
New +$29.8K
NKE icon
222
Nike
NKE
$61.3B
$32K 0.02%
+224
New +$29.7K
SNAP icon
223
Snap
SNAP
$9.32B
$31K 0.02%
+614
New +$25.5K
EZU icon
224
iShare MSCI Eurozone ETF
EZU
$9.91B
$30K 0.02%
+688
New +$28.4K
ABBV icon
225
AbbVie
ABBV
$442B
$29K 0.02%
+269
New +$25.9K
7 8
9
10 11

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EAM
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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.