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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
CHWY icon
326
Chewy
CHWY
$9.2B
$14K 0.01%
165
– –
CODI icon
327
Compass Diversified
CODI
$927M
$14K 0.01%
625
– –
IEI icon
328
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$14K 0.01%
+110
New +$14.5K
MDYV icon
329
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$14K 0.01%
220
– –
MIR icon
330
Mirion Technologies
MIR
$3.8B
$14K 0.01%
+1,300
New +$15.3K
QLTA icon
331
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$14K 0.01%
+245
New +$13.9K
SIRI icon
332
SiriusXM
SIRI
$9.61B
$14K 0.01%
224
– –
SMLV icon
333
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$14K 0.01%
125
– –
BIDU icon
334
Baidu
BIDU
$35.9B
$13K 0.01%
62
-50
-45% -$13.1K
BIIB icon
335
Biogen
BIIB
$30.1B
$13K 0.01%
46
– –
DPG
336
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$13K 0.01%
1,000
– –
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$13K 0.01%
250
– –
FNDB icon
338
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$13K 0.01%
780
– –
HERO icon
339
Global X Video Games & Esports ETF
HERO
$67.7M
$13K 0.01%
+401
New +$13.2K
IXC icon
340
iShares Global Energy ETF
IXC
$2.74B
$13K 0.01%
525
– –
VWO icon
341
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$13K 0.01%
250
– –
SHLX
342
DELISTED
Shell Midstream Partners, L.P.
SHLX
$13K 0.01%
+1,000
New +$11.8K
ETV
343
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$12K 0.01%
750
– –
IEV icon
344
iShares Europe ETF
IEV
$1.7B
$12K 0.01%
235
-33
-12% -$1.63K
SBUX icon
345
Starbucks
SBUX
$122B
$12K 0.01%
110
– –
SPFF icon
346
Global X SuperIncome Preferred ETF
SPFF
$142M
$12K 0.01%
1,020
– –
TDOC icon
347
Teladoc Health
TDOC
$1.24B
$12K 0.01%
64
+56
+700% +$13K
VCIT icon
348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$12K 0.01%
125
– –
BBL
349
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12K 0.01%
200
– –
FXA icon
350
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$11K ﹤0.01%
145
– –
12 13
14
15 16

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MA
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LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
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HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
WHGC
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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.