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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
MDLZ icon
426
Mondelez International
MDLZ
$78.6B
$5K ﹤0.01%
92
+42
+84% +$2.37K
NOC icon
427
Northrop Grumman
NOC
$81.6B
$5K ﹤0.01%
+15
New +$4.52K
QRVO icon
428
Qorvo
QRVO
$8.52B
$5K ﹤0.01%
28
+13
+87% +$2.28K
SPSB icon
429
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5K ﹤0.01%
160
– –
SWK icon
430
Stanley Black & Decker
SWK
$15.4B
$5K ﹤0.01%
25
-30
-55% -$5.44K
UAA icon
431
Under Armour
UAA
$2.26B
$5K ﹤0.01%
211
– –
VEA icon
432
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5K ﹤0.01%
+97
New +$4.74K
AMRN
433
Amarin Corp
AMRN
$296M
$4K ﹤0.01%
29
– –
CI icon
434
Cigna
CI
$72.4B
$4K ﹤0.01%
17
– –
DX
435
Dynex Capital
DX
$3.22B
$4K ﹤0.01%
200
– –
EUFN icon
436
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$4K ﹤0.01%
200
– –
HAS icon
437
Hasbro
HAS
$13.5B
$4K ﹤0.01%
40
– –
LYG icon
438
Lloyds Banking Group
LYG
$89.5B
$4K ﹤0.01%
1,811
– –
MET icon
439
MetLife
MET
$61.4B
$4K ﹤0.01%
60
-62
-51% -$3.42K
SOXS icon
440
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
– –
0
– –
UNP icon
441
Union Pacific
UNP
$174B
$4K ﹤0.01%
20
– –
VICE icon
442
AdvisorShares Vice ETF
VICE
$7.13M
$4K ﹤0.01%
130
– –
WM icon
443
Waste Management
WM
$90.9B
$4K ﹤0.01%
31
– –
ADBE icon
444
Adobe
ADBE
$102B
$3K ﹤0.01%
+6
New +$2.81K
AFG icon
445
American Financial Group
AFG
$12B
$3K ﹤0.01%
+22
New +$2.27K
ALX
446
Alexander's
ALX
$1.38B
$3K ﹤0.01%
10
– –
ARKF icon
447
ARK Blockchain & Fintech Innovation ETF
ARKF
$756M
$3K ﹤0.01%
50
-2,850
-98% -$155K
ARKG icon
448
ARK Genomic Revolution ETF
ARKG
$1.79B
$3K ﹤0.01%
+32
New +$3.17K
AVTR icon
449
Avantor
AVTR
$9.27B
$3K ﹤0.01%
89
-11
-11% -$318
BBY icon
450
Best Buy
BBY
$17.5B
$3K ﹤0.01%
+24
New +$2.69K
16 17
18
19 20

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RWM
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HAC
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WHGC
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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.