We are live on ! Find out more
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
PEG icon
301
Public Service Enterprise Group
PEG
$37.5B
$18K 0.01%
300
– –
PM icon
302
Philip Morris
PM
$290B
$18K 0.01%
200
– –
PSK icon
303
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$18K 0.01%
421
– –
SCHH icon
304
Schwab US REIT ETF
SCHH
$11.1B
$18K 0.01%
870
– –
VGT icon
305
Vanguard Information Technology ETF
VGT
$147B
$18K 0.01%
400
– –
AMP icon
306
Ameriprise Financial
AMP
$49.7B
$17K 0.01%
75
– –
DGX icon
307
Quest Diagnostics
DGX
$26.2B
$17K 0.01%
130
– –
KRG icon
308
Kite Realty
KRG
$5.24B
$17K 0.01%
880
– –
SOFI icon
309
SoFi Technologies
SOFI
$23.2B
$17K 0.01%
+1,000
New +$19.7K
VOX icon
310
Vanguard Communication Services ETF
VOX
$5.82B
$17K 0.01%
130
-25
-16% -$3.19K
CLF icon
311
Cleveland-Cliffs
CLF
$7.08B
$16K 0.01%
800
– –
FXH icon
312
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$16K 0.01%
150
-75
-33% -$8.21K
GDX icon
313
VanEck Gold Miners ETF
GDX
$27.5B
$16K 0.01%
500
– –
OPI
314
DELISTED
Office Properties Income Trust
OPI
$16K 0.01%
578
– –
RWJ icon
315
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$16K 0.01%
411
– –
ARNA
316
DELISTED
Arena Pharmaceuticals Inc
ARNA
$16K 0.01%
225
– –
GIS icon
317
General Mills
GIS
$20.2B
$15K 0.01%
250
– –
HPF
318
John Hancock Preferred Income Fund II
HPF
$345M
$15K 0.01%
721
– –
MCD icon
319
McDonald's
MCD
$194B
$15K 0.01%
67
+20
+43% +$4.28K
PG icon
320
Procter & Gamble
PG
$338B
$15K 0.01%
114
+14
+14% +$1.83K
SHM icon
321
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$15K 0.01%
+300
New +$14.9K
STM icon
322
STMicroelectronics
STM
$49.1B
$15K 0.01%
400
-100
-20% -$3.9K
VTIP icon
323
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15K 0.01%
300
– –
VYM icon
324
Vanguard High Dividend Yield ETF
VYM
$83.8B
$15K 0.01%
145
-25
-15% -$2.41K
JPS
325
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$15K 0.01%
1,500
– –
11 12
13
14 15

Similar funds

MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
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.