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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
CYRX icon
576
CryoPort
CYRX
$751M
– –
-1
Closed –
DHC
577
Diversified Healthcare Trust
DHC
$2.02B
– –
-1,900
Closed -$8K
DQ
578
Daqo New Energy
DQ
$997M
– –
-50
Closed -$3K
ET icon
579
Energy Transfer Partners
ET
$71.5B
– –
-300
Closed -$2K
EXEL icon
580
Exelixis
EXEL
$12.6B
$0 ﹤0.01%
2
– –
EZU icon
581
iShare MSCI Eurozone ETF
EZU
$9.96B
– –
-688
Closed -$30K
FCEL icon
582
FuelCell Energy
FCEL
$1.67B
– –
-3
Closed -$1K
HIX
583
Western Asset High Income Fund II
HIX
$357M
– –
-800
Closed -$6K
IQ icon
584
iQIYI
IQ
$1.31B
$0 ﹤0.01%
10
– –
JMIA
585
Jumia Technologies
JMIA
$759M
– –
-300
Closed -$12K
KODK icon
586
Kodak
KODK
$994M
– –
-30
Closed –
KOPN icon
587
Kopin
KOPN
$969M
$0 ﹤0.01%
+1
New +$8
LAZR
588
DELISTED
Luminar Technologies
LAZR
– –
-1
Closed –
LNSR icon
589
LENSAR
LNSR
$74.8M
$0 ﹤0.01%
7
– –
LRN icon
590
Stride
LRN
$3.27B
– –
-100
Closed -$2K
LXRX icon
591
Lexicon Pharmaceuticals
LXRX
$1.08B
– –
-1,000
Closed -$3K
MBRX icon
592
Moleculin Biotech
MBRX
$3.19M
– –
0
– –
MDT icon
593
Medtronic
MDT
$114B
$0 ﹤0.01%
+4
New +$469
MELI icon
594
Mercado Libre
MELI
$96.5B
– –
-5
Closed -$8K
MYGN icon
595
Myriad Genetics
MYGN
$307M
– –
-2,000
Closed -$40K
NUGT icon
596
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.26B
– –
-30
Closed -$2K
NXP icon
597
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
$0 ﹤0.01%
+2
New +$35
ADAM
598
Adamas Trust
ADAM
$921M
$0 ﹤0.01%
1
– –
ORC
599
Orchid Island Capital
ORC
$1.32B
– –
-500
Closed -$13K
PBR icon
600
Petrobras
PBR
$115B
$0 ﹤0.01%
1
– –
22 23
24
25 26

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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.