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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
AMT icon
476
American Tower
AMT
$79.4B
$2K ﹤0.01%
+8
New +$1.78K
AON icon
477
Aon
AON
$74.7B
$2K ﹤0.01%
+10
New +$2.2K
AVY icon
478
Avery Dennison
AVY
$13.7B
$2K ﹤0.01%
+13
New +$2.22K
CAH icon
479
Cardinal Health
CAH
$54.5B
$2K ﹤0.01%
40
– –
CGC
480
Canopy Growth
CGC
$435M
$2K ﹤0.01%
5
-3
-38% -$1.06K
CM icon
481
Canadian Imperial Bank of Commerce
CM
$110B
$2K ﹤0.01%
50
– –
CMS icon
482
CMS Energy
CMS
$22B
$2K ﹤0.01%
+34
New +$1.95K
COR icon
483
Cencora
COR
$59.9B
$2K ﹤0.01%
+13
New +$1.41K
DD icon
484
DuPont de Nemours
DD
$19.5B
$2K ﹤0.01%
+18
New +$1.73K
DECK icon
485
Deckers Outdoor
DECK
$12.4B
$2K ﹤0.01%
+30
New +$1.6K
DEO icon
486
Diageo
DEO
$52.2B
$2K ﹤0.01%
+13
New +$2.13K
DG icon
487
Dollar General
DG
$26.4B
$2K ﹤0.01%
+8
New +$1.59K
DSI icon
488
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2K ﹤0.01%
30
– –
ESGU icon
489
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2K ﹤0.01%
25
– –
HSBC icon
490
HSBC
HSBC
$358B
$2K ﹤0.01%
55
– –
ICE icon
491
Intercontinental Exchange
ICE
$85B
$2K ﹤0.01%
+17
New +$1.93K
IFN
492
Aberdeen India Fund
IFN
$508M
$2K ﹤0.01%
106
– –
IQV icon
493
IQVIA
IQV
$39.8B
$2K ﹤0.01%
+12
New +$2.25K
IT icon
494
Gartner
IT
$11.3B
$2K ﹤0.01%
10
– –
MCHP icon
495
Microchip Technology
MCHP
$43.1B
$2K ﹤0.01%
+32
New +$2.39K
MMLP icon
496
Martin Midstream Partners
MMLP
$93.9M
$2K ﹤0.01%
738
– –
MSGS icon
497
Madison Square Garden
MSGS
$9.98B
$2K ﹤0.01%
10
– –
MSI icon
498
Motorola Solutions
MSI
$77.7B
$2K ﹤0.01%
+10
New +$1.78K
NEE icon
499
NextEra Energy
NEE
$179B
$2K ﹤0.01%
+27
New +$2.11K
NRG icon
500
NRG Energy
NRG
$25.4B
$2K ﹤0.01%
40
– –
18 19
20
21 22

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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.