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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
OMC icon
401
Omnicom Group
OMC
$23.4B
$7K ﹤0.01%
97
– –
SHOP icon
402
Shopify
SHOP
$193B
$7K ﹤0.01%
60
– –
SONO icon
403
Sonos
SONO
$1.8B
$7K ﹤0.01%
200
– –
VBR icon
404
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7K ﹤0.01%
40
– –
WPC icon
405
W.P. Carey
WPC
$16.1B
$7K ﹤0.01%
102
– –
DBD
406
DELISTED
Diebold Nixdorf Incorporated
DBD
$7K ﹤0.01%
500
– –
IEHS
407
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$7K ﹤0.01%
180
– –
GPRO icon
408
GoPro
GPRO
$107M
$6K ﹤0.01%
500
– –
K
409
DELISTED
Kellanova
K
$6K ﹤0.01%
98
– –
LVHD icon
410
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$6K ﹤0.01%
+170
New +$5.65K
IFLN
411
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$6K ﹤0.01%
+313
New +$6.06K
PTY icon
412
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$6K ﹤0.01%
320
– –
QQQJ icon
413
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$6K ﹤0.01%
200
– –
WFC icon
414
Wells Fargo
WFC
$268B
$6K ﹤0.01%
163
+63
+63% +$2.23K
AMLP icon
415
Alerian MLP ETF
AMLP
$13.2B
$5K ﹤0.01%
176
-180
-51% -$5.26K
BP icon
416
BP
BP
$111B
$5K ﹤0.01%
207
– –
COST icon
417
Costco
COST
$421B
$5K ﹤0.01%
15
– –
DAL icon
418
Delta Air Lines
DAL
$59B
$5K ﹤0.01%
107
+15
+16% +$664
EA
419
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
40
– –
EBIZ icon
420
Global X E-commerce ETF
EBIZ
$28.8M
$5K ﹤0.01%
140
– –
GGZ
421
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$5K ﹤0.01%
+353
New +$4.88K
JD icon
422
JD.com
JD
$42.1B
$5K ﹤0.01%
54
– –
KO icon
423
Coca-Cola
KO
$375B
$5K ﹤0.01%
+88
New +$4.43K
LVS icon
424
Las Vegas Sands
LVS
$29.5B
$5K ﹤0.01%
88
-20
-19% -$1.17K
MAT icon
425
Mattel
MAT
$4.28B
$5K ﹤0.01%
230
– –
15 16
17
18 19

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LA
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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.