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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
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$84B
$30K 0.01%
200
– –
PINS icon
252
Pinterest
PINS
$13.4B
$30K 0.01%
400
– –
HIG icon
253
Hartford Financial Services
HIG
$38.1B
$29K 0.01%
439
-11
-2% -$594
KSS icon
254
Kohl's
KSS
$2.1B
$29K 0.01%
489
-50
-9% -$2.57K
REGN icon
255
Regeneron Pharmaceuticals
REGN
$82.1B
$29K 0.01%
61
– –
CRON
256
Cronos Group
CRON
$1.13B
$28K 0.01%
3,000
+1,000
+50% +$10.6K
GLW icon
257
Corning
GLW
$137B
$28K 0.01%
648
– –
SPCE icon
258
Virgin Galactic
SPCE
$498M
$28K 0.01%
45
+25
+125% +$18.8K
ZNGA
259
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$28K 0.01%
2,700
– –
ABBV icon
260
AbbVie
ABBV
$442B
$27K 0.01%
254
-15
-6% -$1.6K
FV icon
261
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$27K 0.01%
600
-400
-40% -$17.3K
GS icon
262
Goldman Sachs
GS
$301B
$27K 0.01%
84
-10
-11% -$3.11K
IIPR icon
263
Innovative Industrial Properties
IIPR
$1.67B
$27K 0.01%
150
– –
IUSV icon
264
iShares Core S&P US Value ETF
IUSV
$27.8B
$27K 0.01%
390
– –
IWM icon
265
iShares Russell 2000 ETF
IWM
$81.8B
$27K 0.01%
124
– –
KMI icon
266
Kinder Morgan
KMI
$70.1B
$27K 0.01%
1,609
+20
+1% +$305
MRK icon
267
Merck
MRK
$322B
$27K 0.01%
368
– –
ROBO icon
268
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$27K 0.01%
430
– –
VMBS icon
269
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$27K 0.01%
500
-1,356
-73% -$73K
DUK icon
270
Duke Energy
DUK
$96.1B
$26K 0.01%
266
+166
+166% +$15.2K
LOW icon
271
Lowe's Companies
LOW
$124B
$26K 0.01%
136
+26
+24% +$4.46K
UFO icon
272
Procure Space ETF
UFO
$627M
$26K 0.01%
+915
New +$26.4K
CMF icon
273
iShares California Muni Bond ETF
CMF
$4.62B
$25K 0.01%
400
– –
ICSH icon
274
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$25K 0.01%
500
– –
IVE icon
275
iShares S&P 500 Value ETF
IVE
$50B
$25K 0.01%
175
– –
9 10
11
12 13

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MA
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LA
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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
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 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.