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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
BOC icon
451
Boston Omaha
BOC
$432M
$3K ﹤0.01%
+100
New +$3.62K
BWA icon
452
BorgWarner
BWA
$14.1B
$3K ﹤0.01%
+72
New +$2.81K
BYND icon
453
Beyond Meat
BYND
$207M
$3K ﹤0.01%
22
– –
CARR icon
454
Carrier Global
CARR
$52.3B
$3K ﹤0.01%
75
– –
CDNS icon
455
Cadence Design Systems
CDNS
$89.7B
$3K ﹤0.01%
+22
New +$2.95K
CMCSA icon
456
Comcast
CMCSA
$89.4B
$3K ﹤0.01%
+62
New +$3.27K
CRM icon
457
Salesforce
CRM
$158B
$3K ﹤0.01%
+13
New +$2.89K
DOC icon
458
Healthpeak Properties
DOC
$14.3B
$3K ﹤0.01%
85
– –
DXC icon
459
DXC Technology
DXC
$1.69B
$3K ﹤0.01%
+86
New +$2.36K
ENTG icon
460
Entegris
ENTG
$24.5B
$3K ﹤0.01%
25
– –
FPF
461
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3K ﹤0.01%
135
– –
IJT icon
462
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$3K ﹤0.01%
24
– –
KMB icon
463
Kimberly-Clark
KMB
$36.3B
$3K ﹤0.01%
+18
New +$2.39K
LPLA icon
464
LPL Financial
LPLA
$29.4B
$3K ﹤0.01%
+18
New +$2.3K
NCLH icon
465
Norwegian Cruise Line
NCLH
$8.72B
$3K ﹤0.01%
110
-55
-33% -$1.46K
NVST icon
466
Envista
NVST
$4.64B
$3K ﹤0.01%
+63
New +$2.4K
OCSL icon
467
Oaktree Specialty Lending
OCSL
$1.12B
$3K ﹤0.01%
175
– –
TMO icon
468
Thermo Fisher Scientific
TMO
$222B
$3K ﹤0.01%
+6
New +$2.86K
TMUS icon
469
T-Mobile US
TMUS
$189B
$3K ﹤0.01%
+24
New +$3.02K
UNH icon
470
UnitedHealth
UNH
$364B
$3K ﹤0.01%
+7
New +$2.43K
USA icon
471
Liberty All-Star Equity Fund
USA
$1.86B
$3K ﹤0.01%
331
+15
+5% +$110
VRT icon
472
Vertiv
VRT
$113B
$3K ﹤0.01%
+131
New +$2.65K
ZWS icon
473
Zurn Elkay Water Solutions
ZWS
$8.49B
$3K ﹤0.01%
+114
New +$2.45K
ACN icon
474
Accenture
ACN
$109B
$2K ﹤0.01%
+8
New +$2.07K
AMD icon
475
Advanced Micro Devices
AMD
$795B
$2K ﹤0.01%
21
– –
17 18
19
20 21

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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.