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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
+35.97%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$1.34M
AUM Growth
–
Cap. Flow
+$5.12B
Cap. Flow %
380,951.86%
Top 10 Hldgs %
41.1%
Holding
349
New
347
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$548M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$506M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$402M
4
AAPL icon
Apple
AAPL
+$185M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$166M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Healthcare 1.22%
3 Industrials 1.12%
4 Communication Services 1.03%
5 Utilities 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$112B
$76 0.01%
+6,026
New +$463K
AMGN icon
277
Amgen
AMGN
$224B
$75 0.01%
+14,616
New +$2.79M
AMP icon
278
Ameriprise Financial
AMP
$49.2B
$75 0.01%
+10,389
New +$1.29M
DAL icon
279
Delta Air Lines
DAL
$59B
$75 0.01%
+4,328
New +$215K
EVX icon
280
VanEck Environmental Services ETF
EVX
$101M
$75 0.01%
+36,815
New +$684K
SMH icon
281
VanEck Semiconductor ETF
SMH
$71.1B
$75 0.01%
+16,914
New +$838K
BRK.B icon
282
Berkshire Hathaway Class B
BRK.B
$1.12T
$69 0.01%
+14,161
New +$2.86M
GOOGL icon
283
Alphabet (Google) Class A
GOOGL
$4.3T
$66 ﹤0.01%
+1,594,920
New +$90M
EDIT icon
284
Editas Medicine
EDIT
$445M
$65 ﹤0.01%
+1,770
New +$40.1K
ADXS
285
DELISTED
Advaxis Inc
ADXS
$64 ﹤0.01%
+252
New +$1.43K
REGN icon
286
Regeneron Pharmaceuticals
REGN
$82.9B
$61 ﹤0.01%
+24,476
New +$10.1M
IYT icon
287
iShares US Transportation ETF
IYT
$2.28B
$60 ﹤0.01%
+46,380
New +$2.11M
PYPL icon
288
PayPal
PYPL
$50.6B
$60 ﹤0.01%
+6,394
New +$605K
MNDT
289
DELISTED
Mandiant, Inc. Common Stock
MNDT
$60 ﹤0.01%
+1,008
New +$17K
MGC icon
290
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$58 ﹤0.01%
+5,784
New +$544K
NVDA icon
291
NVIDIA
NVDA
$5.33T
$58 ﹤0.01%
+444,920
New +$1.73M
IXN icon
292
iShares Global Tech ETF
IXN
$9.24B
$55 ﹤0.01%
+58,218
New +$1.54M
ACB
293
Aurora Cannabis
ACB
$214M
$50 ﹤0.01%
+4
New +$3.58K
APH icon
294
Amphenol
APH
$211B
$50 ﹤0.01%
+20,556
New +$460K
VBR icon
295
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$50 ﹤0.01%
+6,625
New +$843K
STOR
296
DELISTED
STORE Capital Corporation
STOR
$50 ﹤0.01%
+1,658
New +$52.3K
CHK.PRD
297
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$50 ﹤0.01%
+2,782
New +$146K
NFLX icon
298
Netflix
NFLX
$318B
$44 ﹤0.01%
+159,010
New +$5.51M
CTRA
299
DELISTED
Coterra Energy
CTRA
$40 ﹤0.01%
+1,072
New +$26.9K
APHA
300
DELISTED
Aphria Inc. Common Shares
APHA
$40 ﹤0.01%
+400
New +$3.51K
10 11
12
13 14

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Joseph P. Lucia & Associates's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Joseph P. Lucia & Associates, which disclosed 349 positions worth $1.34M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Amazon: 6,585,420 shares worth $178.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, followed by Healthcare and Industrials.

  • Joseph P. Lucia & Associates's largest Q1 2019 buy was Amazon: 6,585,420 shares worth $178.
  • Joseph P. Lucia & Associates's ten largest holdings make up 41% of its $1.34M portfolio in Q1 2019.
  • Joseph P. Lucia & Associates disclosed 349 positions in Q1 2019, its first 13F filing on record.

Based on Joseph P. Lucia & Associates's 13F filing for Q1 2019, filed 2 May 2019.