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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
GIGB icon
351
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$11K ﹤0.01%
200
– –
IJK icon
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$11K ﹤0.01%
136
– –
MGK icon
353
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$11K ﹤0.01%
275
– –
NBIS
354
Nebius Group N.V.
NBIS
$58.6B
$11K ﹤0.01%
170
+70
+70% +$4.68K
AOD
355
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$10K ﹤0.01%
1,000
-16,000
-94% -$148K
CIBR icon
356
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$10K ﹤0.01%
+250
New +$10.9K
EDIT icon
357
Editas Medicine
EDIT
$459M
$10K ﹤0.01%
238
– –
IWP icon
358
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$10K ﹤0.01%
100
– –
JBLU icon
359
JetBlue
JBLU
$2.21B
$10K ﹤0.01%
503
– –
MGNI icon
360
Magnite
MGNI
$3.47B
$10K ﹤0.01%
230
– –
NVAX icon
361
Novavax
NVAX
$1.29B
$10K ﹤0.01%
56
– –
PLTR icon
362
Palantir
PLTR
$411B
$10K ﹤0.01%
+433
New +$11.9K
CFMS
363
DELISTED
Conformis, Inc. Common Stock
CFMS
$10K ﹤0.01%
400
– –
AGZ icon
364
iShares Agency Bond ETF
AGZ
$565M
$9K ﹤0.01%
+80
New +$9.5K
DMLP icon
365
Dorchester Minerals
DMLP
$1.34B
$9K ﹤0.01%
670
– –
IGIB icon
366
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9K ﹤0.01%
+155
New +$9.38K
IJR icon
367
iShares Core S&P Small-Cap ETF
IJR
$112B
$9K ﹤0.01%
87
+11
+14% +$1.15K
INVH icon
368
Invitation Homes
INVH
$17.7B
$9K ﹤0.01%
280
– –
IOO icon
369
iShares Global 100 ETF
IOO
$9.44B
$9K ﹤0.01%
142
– –
IRM icon
370
Iron Mountain
IRM
$37.1B
$9K ﹤0.01%
+250
New +$8.36K
IXN icon
371
iShares Global Tech ETF
IXN
$9.38B
$9K ﹤0.01%
180
– –
KBWD icon
372
Invesco KBW High Dividend Yield Financial ETF
KBWD
$425M
$9K ﹤0.01%
475
-207
-30% -$3.78K
MBB icon
373
iShares MBS ETF
MBB
$39.1B
$9K ﹤0.01%
+85
New +$9.31K
OUT icon
374
Outfront Media
OUT
$5.34B
$9K ﹤0.01%
406
– –
SPXU icon
375
ProShares UltraPro Short S&P 500
SPXU
$384M
$9K ﹤0.01%
20
– –
13 14
15
16 17

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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 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.