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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
-2.61%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$80.9M
Cap. Flow
+$86.8M
Cap. Flow %
38.73%
Top 10 Hldgs %
48.97%
Holding
636
New
122
Increased
120
Reduced
111
Closed
37

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$85.1M
2
FINX icon
Global X FinTech ETF
FINX
+$808K
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$581K
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$442K
5
JETS icon
US Global Jets ETF
JETS
+$427K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.78M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$733K
3
ARKK icon
ARK Innovation ETF
ARKK
+$337K
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$279K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$212K

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Consumer Discretionary 3.55%
3 Communication Services 2.59%
4 Financials 1.14%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GYLD icon
226
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
$38K 0.02%
2,695
– –
FNDX icon
227
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$37K 0.02%
2,175
– –
IWV icon
228
iShares Russell 3000 ETF
IWV
$20.4B
$37K 0.02%
155
– –
XSD icon
229
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$37K 0.02%
200
– –
EMLC icon
230
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$36K 0.02%
1,165
– –
MDIV icon
231
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$36K 0.02%
2,225
-425
-16% -$6.65K
DOCU
232
DocuSign
DOCU
$11.3B
$35K 0.02%
175
-3
-2% -$696
HST icon
233
Host Hotels & Resorts
HST
$15.3B
$35K 0.02%
2,100
+500
+31% +$7.81K
RCL icon
234
Royal Caribbean
RCL
$82.1B
$35K 0.02%
409
+309
+309% +$24.5K
SCHW
235
Charles Schwab
SCHW
$186B
$34K 0.02%
519
+23
+5% +$1.4K
SPTL icon
236
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$34K 0.02%
880
– –
BLW icon
237
BlackRock Limited Duration Income Trust
BLW
$493M
$33K 0.01%
2,000
-1,162
-37% -$18.6K
SMOG icon
238
VanEck Low Carbon Energy ETF
SMOG
$133M
$33K 0.01%
210
-25
-11% -$4.29K
SPR
239
DELISTED
Spirit AeroSystems
SPR
$33K 0.01%
685
-30
-4% -$1.28K
XHB icon
240
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$33K 0.01%
467
– –
THCX
241
DELISTED
AXS Cannabis ETF
THCX
$33K 0.01%
+170
New +$33.3K
GILD icon
242
Gilead Sciences
GILD
$168B
$32K 0.01%
500
– –
SNAP icon
243
Snap
SNAP
$9.32B
$32K 0.01%
614
– –
CVX icon
244
Chevron
CVX
$386B
$31K 0.01%
294
-40
-12% -$3.91K
DTD icon
245
WisdomTree US Total Dividend Fund
DTD
$1.69B
$31K 0.01%
550
– –
EXPE icon
246
Expedia Group
EXPE
$38.5B
$31K 0.01%
+183
New +$28.2K
EYE icon
247
National Vision
EYE
$1.77B
$31K 0.01%
700
– –
HDV
248
iShares Core High Dividend ETF
HDV
$15B
$31K 0.01%
1,640
– –
MO icon
249
Altria Group
MO
$109B
$31K 0.01%
+600
New +$26.9K
INO icon
250
Inovio Pharmaceuticals
INO
$79.1M
$30K 0.01%
272
– –
8 9
10
11 12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Joseph P. Lucia & Associates held 636 positions worth $224M, up 56% from $143M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Joseph P. Lucia & Associates deployed $86.8M of net new capital in Q1 2021, opening 122 new positions and adding to 120 existing holdings. Its largest new stake was Snowflake: 318,750 shares worth $73.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $3.78M trimmed.

  • Joseph P. Lucia & Associates's largest Q1 2021 buy was Snowflake: 318,750 shares worth $73.1M.
  • Joseph P. Lucia & Associates added most to Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2021, an estimated $581K increase.
  • Joseph P. Lucia & Associates's biggest Q1 2021 reduction was Tesla, cutting an estimated $3.78M.
  • Joseph P. Lucia & Associates fully exited Myriad Genetics in Q1 2021, selling an estimated $40K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 49% of its $224M portfolio in Q1 2021.
  • Joseph P. Lucia & Associates opened 122 new positions and closed 37 in Q1 2021.
  • Joseph P. Lucia & Associates's portfolio value rose 56% quarter-over-quarter to $224M.

Based on Joseph P. Lucia & Associates's 13F filing for Q1 2021, filed 23 Apr 2021.