We are live on ! Find out more
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
BBD icon
526
Banco Bradesco
BBD
$35B
$1K ﹤0.01%
+208
New +$799
BSX icon
527
Boston Scientific
BSX
$74.2B
$1K ﹤0.01%
+29
New +$1.1K
BUZZ icon
528
VanEck Social Sentiment ETF
BUZZ
$98.9M
$1K ﹤0.01%
+41
New +$995
CAE icon
529
CAE Inc. Common Shares
CAE
$8.74B
$1K ﹤0.01%
+30
New +$798
CENN icon
530
Cenntro
CENN
$8.46M
– –
0
– –
CNI icon
531
Canadian National Railway
CNI
$76.4B
$1K ﹤0.01%
+12
New +$1.33K
COCP icon
532
Cocrystal Pharma
COCP
$14.9M
$1K ﹤0.01%
68
+18
+36% +$366
DDOG icon
533
Datadog
DDOG
$88.6B
$1K ﹤0.01%
13
– –
DOO
534
Bombardier Recreational Products
DOO
$4.79B
$1K ﹤0.01%
+13
New +$951
FANG icon
535
Diamondback Energy
FANG
$56.5B
$1K ﹤0.01%
+17
New +$1.16K
FAZ
536
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$1K ﹤0.01%
2
– –
FXI icon
537
iShares China Large-Cap ETF
FXI
$4.25B
$1K ﹤0.01%
25
– –
GAB icon
538
Gabelli Equity Trust
GAB
$1.8B
$1K ﹤0.01%
+153
New +$977
HDB icon
539
HDFC Bank
HDB
$120B
$1K ﹤0.01%
+34
New +$1.33K
MNKD icon
540
MannKind Corp
MNKD
$1.23B
$1K ﹤0.01%
130
– –
MU icon
541
Micron Technology
MU
$981B
$1K ﹤0.01%
11
+1
+10% +$85
OMEX icon
542
Odyssey Marine Exploration
OMEX
$52.7M
$1K ﹤0.01%
101
– –
PANW icon
543
Palo Alto Networks
PANW
$313B
$1K ﹤0.01%
+18
New +$1.07K
PETS icon
544
PetMed Express
PETS
$42.3M
$1K ﹤0.01%
40
– –
RIGL icon
545
Rigel Pharmaceuticals
RIGL
$785M
$1K ﹤0.01%
15
– –
RIO icon
546
Rio Tinto
RIO
$164B
$1K ﹤0.01%
+12
New +$984
ROK icon
547
Rockwell Automation
ROK
$49.6B
$1K ﹤0.01%
+5
New +$1.27K
TD icon
548
Toronto Dominion Bank
TD
$201B
$1K ﹤0.01%
+19
New +$1.16K
UAVS icon
549
AgEagle Aerial Systems
UAVS
$58.3M
– –
0
– –
UNIT
550
Uniti Group
UNIT
$2.25B
$1K ﹤0.01%
89
– –
20 21
22
23 24

Similar funds

MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return

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.