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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
TLRY icon
376
Tilray
TLRY
$639M
$9K ﹤0.01%
40
+30
+300% +$7.04K
XYZ
377
Block Inc
XYZ
$46.9B
$9K ﹤0.01%
39
-65
-63% -$15.2K
DBX icon
378
Dropbox
DBX
$7.19B
$8K ﹤0.01%
310
-3,760
-92% -$90.5K
EVX icon
379
VanEck Environmental Services ETF
EVX
$102M
$8K ﹤0.01%
300
– –
EZM icon
380
WisdomTree US MidCap Fund
EZM
$955M
$8K ﹤0.01%
150
– –
HE icon
381
Hawaiian Electric Industries
HE
$2.08B
$8K ﹤0.01%
189
+1
+0.5% +$37
IJJ icon
382
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$8K ﹤0.01%
78
– –
MGM icon
383
MGM Resorts International
MGM
$11.1B
$8K ﹤0.01%
200
– –
VTEB icon
384
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$8K ﹤0.01%
150
– –
XRT icon
385
State Street SPDR S&P Retail ETF
XRT
$639M
$8K ﹤0.01%
95
– –
TWTR
386
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
125
– –
AMZA icon
387
InfraCap MLP ETF
AMZA
$475M
$7K ﹤0.01%
300
+50
+20% +$1.13K
APH icon
388
Amphenol
APH
$209B
$7K ﹤0.01%
200
– –
BND icon
389
Vanguard Total Bond Market
BND
$161B
$7K ﹤0.01%
80
– –
CARZ icon
390
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.1M
$7K ﹤0.01%
122
+120
+6,000% +$6.78K
CGW icon
391
Invesco S&P Global Water Index ETF
CGW
$1.07B
$7K ﹤0.01%
147
– –
DIA icon
392
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$7K ﹤0.01%
22
– –
EINC icon
393
VanEck Energy Income ETF
EINC
$79.3M
$7K ﹤0.01%
133
-47
-26% -$2.18K
FCX icon
394
Freeport-McMoran
FCX
$97.1B
$7K ﹤0.01%
200
-1,300
-87% -$42.2K
FE icon
395
FirstEnergy
FE
$27.1B
$7K ﹤0.01%
200
– –
HON icon
396
Honeywell
HON
$72.7B
$7K ﹤0.01%
33
+6
+22% +$1.17K
HPS
397
John Hancock Preferred Income Fund III
HPS
$461M
$7K ﹤0.01%
400
– –
IFRA icon
398
iShares US Infrastructure ETF
IFRA
$4.64B
$7K ﹤0.01%
+210
New +$6.76K
NSC icon
399
Norfolk Southern
NSC
$74.9B
$7K ﹤0.01%
25
+10
+67% +$2.53K
OCGN icon
400
Ocugen
OCGN
$475M
$7K ﹤0.01%
1,024
-1,600
-61% -$10.6K
14 15
16
17 18

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RWM
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HAC
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WHGC
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EAM
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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.