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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
MCD icon
326
McDonald's
MCD
$193B
$17 ﹤0.01%
+3,227
New +$586K
GOOG icon
327
Alphabet (Google) Class C
GOOG
$4.23T
$16 ﹤0.01%
+385,200
New +$21.6M
TM icon
328
Toyota
TM
$225B
$13 ﹤0.01%
+1,589
New +$192K
BIDU icon
329
Baidu
BIDU
$36B
$12 ﹤0.01%
+2,217
New +$371K
IJT icon
330
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$12 ﹤0.01%
+4,382
New +$387K
ALX
331
Alexander's
ALX
$1.39B
$10 ﹤0.01%
+3,885
New +$1.36M
IT icon
332
Gartner
IT
$11.8B
$10 ﹤0.01%
+1,565
New +$217K
SHOP icon
333
Shopify
SHOP
$196B
$10 ﹤0.01%
+20,020
New +$353K
BNDX icon
334
Vanguard Total International Bond ETF
BNDX
$82.9B
$8 ﹤0.01%
+444
New +$24.4K
TSLA icon
335
Tesla
TSLA
$1.31T
$8 ﹤0.01%
+32,775
New +$658K
CI icon
336
Cigna
CI
$71.9B
$5 ﹤0.01%
+837
New +$153K
DELL icon
337
Dell
DELL
$286B
$5 ﹤0.01%
+616
New +$16.2K
REZI icon
338
Resideo Technologies
REZI
$3.68B
$4 ﹤0.01%
+80
New +$1.77K
AOA icon
339
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$3 ﹤0.01%
+209
New +$10.8K
AQB icon
340
AquaBounty Technologies
AQB
$7.82M
– –
0
– –
GOVT icon
341
iShares US Treasury Bond ETF
GOVT
$43.7B
$3 ﹤0.01%
+75
New +$1.86K
GTX icon
342
Garrett Motion
GTX
$5.48B
$2 ﹤0.01%
+32
New +$482
ASIX icon
343
AdvanSix
ASIX
$458M
$1 ﹤0.01%
+30
New +$913
CASI
344
DELISTED
CASI Pharmaceuticals
CASI
– –
0
– –
IEFA icon
345
iShares Core MSCI EAFE ETF
IEFA
$195B
$1 ﹤0.01%
+62
New +$3.66K
OMEX icon
346
Odyssey Marine Exploration
OMEX
$51.7M
$1 ﹤0.01%
+7
New +$43
PBR icon
347
Petrobras
PBR
$115B
$1 ﹤0.01%
+16
New +$254
PEP icon
348
PepsiCo
PEP
$188B
$1 ﹤0.01%
+122
New +$13.9K
RMR icon
349
The RMR Group
RMR
$337M
$1 ﹤0.01%
+62
New +$4.08K
10 11 12 13
14

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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 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.