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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
USO icon
551
United States Oil Fund
USO
$1.8B
$1K ﹤0.01%
25
– –
VT icon
552
Vanguard Total World Stock ETF
VT
$81.1B
$1K ﹤0.01%
10
– –
WAB icon
553
Wabtec
WAB
$50.3B
$1K ﹤0.01%
8
– –
WMG icon
554
Warner Music
WMG
$13.1B
$1K ﹤0.01%
+18
New +$644
NAPA
555
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1K ﹤0.01%
+60
New +$1.08K
AVTA
556
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
+33
New +$554
ABB
557
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
+42
New +$1.26K
MNDT
558
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
60
– –
GNOG
559
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1K ﹤0.01%
+100
New +$1.74K
AAL icon
560
American Airlines Group
AAL
$10.1B
– –
-1,163
Closed -$18K
ACB
561
Aurora Cannabis
ACB
$216M
– –
-20
Closed -$2K
ADI icon
562
Analog Devices
ADI
$188B
$0 ﹤0.01%
+1
New +$154
AEO icon
563
American Eagle Outfitters
AEO
$2.91B
– –
-500
Closed -$10K
AEVA
564
Aeva Technologies
AEVA
$1.68B
$0 ﹤0.01%
+4
New +$311
AGNC icon
565
AGNC Investment
AGNC
$12.9B
– –
-127
Closed -$2K
AI icon
566
C3.ai
AI
$1.65B
– –
-20
Closed -$3K
AMBA icon
567
Ambarella
AMBA
$3.64B
$0 ﹤0.01%
+1
New +$109
AOA icon
568
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$0 ﹤0.01%
4
– –
ASIX icon
569
AdvanSix
ASIX
$452M
$0 ﹤0.01%
1
– –
BB icon
570
BlackBerry
BB
$5.26B
$0 ﹤0.01%
1
-7
-88% -$79
BPT
571
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,000
Closed -$2K
BX icon
572
Blackstone
BX
$110B
$0 ﹤0.01%
3
– –
CASI
573
DELISTED
CASI Pharmaceuticals
CASI
– –
0
– –
CBAT icon
574
CBAK Energy Technology Ltd
CBAT
$69.2M
$0 ﹤0.01%
1
-649
-100% -$4.22K
CBOE icon
575
Cboe Global Markets
CBOE
$29.5B
– –
-300
Closed -$28K
21 22
23
24 25

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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.