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JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
+17.96%
1 Year Est. Return
+18.25%
3 Year Est. Return
+58.2%
5 Year Est. Return
+55.72%
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
TSLA icon
1
Tesla
TSLA
$1.23T
$8.61M 6.01%
36,582
-13,335
-27% -$2.28M
RSPT icon
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$4.65M 3.24%
183,320
-6,880
-4% -$160K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.4B
$3.98M 2.78%
128,126
+8,736
+7% +$268K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.8M 2.65%
58,472
-1,794
-3% -$109K
AAPL icon
5
Apple
AAPL
$4.54T
$3.77M 2.63%
28,383
-121
-0.4% -$14.6K
BAB icon
6
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.72M 2.6%
111,007
-952
-0.9% -$31.5K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$60B
$3.67M 2.56%
228,400
-8,072
-3% -$122K
RSPF icon
8
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$3.55M 2.48%
73,947
-3,388
-4% -$147K
SMH icon
9
VanEck Semiconductor ETF
SMH
$67.9B
$3.32M 2.31%
30,360
+7,110
+31% +$705K
RSPH icon
10
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$766M
$3.26M 2.28%
124,670
+2,460
+2% +$61.3K
HACK icon
11
Amplify Cybersecurity ETF
HACK
$2.68B
$3.1M 2.16%
53,811
-3,460
-6% -$175K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3M 2.1%
77,972
-4,717
-6% -$176K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.56M 1.79%
115,124
-3,272
-3% -$65.1K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.34M 1.63%
102,765
-531
-0.5% -$11.1K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.31M 1.61%
10,867
-128
-1% -$25.2K
WCLD
16
WisdomTree Cloud Computing Fund
WCLD
$271M
$2.27M 1.59%
42,383
+33,753
+391% +$1.61M
PFXF icon
17
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$2.26M 1.58%
109,963
+6,459
+6% +$129K
RSPS icon
18
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.23M 1.55%
73,495
-925
-1% -$27.3K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.21M 1.54%
55,294
+5,006
+10% +$193K
SOCL icon
20
Global X Social Media ETF
SOCL
$90.4M
$2.06M 1.44%
33,345
-2,960
-8% -$164K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.26B
$1.91M 1.33%
34,968
-240
-0.7% -$12.5K
DIS icon
22
Walt Disney
DIS
$167B
$1.86M 1.3%
10,265
+495
+5% +$71K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.86M 1.3%
11,400
+420
+4% +$67K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.71M 1.19%
4,560
+778
+21% +$276K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.3B
$1.7M 1.18%
111,792
-1,392
-1% -$19.8K
1
2 3 4 5

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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.