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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
MS icon
276
Morgan Stanley
MS
$338B
$25K 0.01%
+318
New +$24.4K
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$24K 0.01%
221
– –
MHD icon
278
BlackRock MuniHoldings Fund
MHD
$605M
$24K 0.01%
1,500
-10
-0.7% -$162
QCOM icon
279
Qualcomm
QCOM
$171B
$24K 0.01%
180
-35
-16% -$5.05K
SLQD icon
280
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$24K 0.01%
470
+90
+24% +$4.68K
QVCGA
281
DELISTED
QVC Group Inc Series A
QVCGA
$24K 0.01%
40
-280
-88% -$173K
NKE icon
282
Nike
NKE
$61.3B
$23K 0.01%
174
-50
-22% -$6.95K
PHO icon
283
Invesco Water Resources ETF
PHO
$2.09B
$23K 0.01%
464
-390
-46% -$18.9K
VIS icon
284
Vanguard Industrials ETF
VIS
$8.49B
$23K 0.01%
120
-30
-20% -$5.34K
VDE icon
285
Vanguard Energy ETF
VDE
$10.4B
$22K 0.01%
320
– –
CHY
286
Calamos Convertible and High Income Fund
CHY
$1.07B
$21K 0.01%
1,395
-1,700
-55% -$25.4K
CRWD icon
287
CrowdStrike
CRWD
$226B
$21K 0.01%
460
– –
FSTA icon
288
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$21K 0.01%
515
– –
NVO
289
Novo Nordisk
NVO
$207B
$21K 0.01%
620
– –
RTX icon
290
RTX Corp
RTX
$302B
$21K 0.01%
267
+34
+15% +$2.48K
TAXF icon
291
American Century Diversified Municipal Bond ETF
TAXF
$686M
$21K 0.01%
380
– –
GOOD
292
Gladstone Commercial Corp
GOOD
$619M
$20K 0.01%
1,000
– –
PFLD icon
293
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$20K 0.01%
800
– –
SPG icon
294
Simon Property Group
SPG
$71B
$20K 0.01%
+175
New +$18.3K
VGSH icon
295
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$20K 0.01%
323
+123
+62% +$7.57K
AMGN icon
296
Amgen
AMGN
$224B
$19K 0.01%
75
– –
BMY icon
297
Bristol-Myers Squibb
BMY
$130B
$19K 0.01%
299
+1
+0.3% +$62
BIT icon
298
BlackRock Multi-Sector Income Trust
BIT
$702M
$18K 0.01%
+1,000
New +$17.6K
GVI icon
299
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$18K 0.01%
+160
New +$18.6K
KBE icon
300
State Street SPDR S&P Bank ETF
KBE
$1.73B
$18K 0.01%
350
– –
10 11
12
13 14

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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.