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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
PCG icon
601
PG&E
PCG
$38.1B
– –
-180
Closed -$2K
PDSB icon
602
PDS Biotechnology
PDSB
$14.4M
– –
-40
Closed –
PEP icon
603
PepsiCo
PEP
$189B
$0 ﹤0.01%
1
– –
PFD
604
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-600
Closed -$11K
PGNY icon
605
Progyny
PGNY
$2.04B
– –
-150
Closed -$6K
PLUG icon
606
Plug Power
PLUG
$3.1B
– –
-500
Closed -$17K
QGRO icon
607
American Century US Quality Growth ETF
QGRO
$2.01B
– –
-249
Closed -$15K
QS icon
608
QuantumScape Corp
QS
$3.9B
– –
-50
Closed -$4K
REZI icon
609
Resideo Technologies
REZI
$3.67B
$0 ﹤0.01%
4
– –
RIOT icon
610
Riot Platforms
RIOT
$7.6B
– –
-25
Closed –
RMR icon
611
The RMR Group
RMR
$337M
$0 ﹤0.01%
1
– –
RWT
612
Redwood Trust
RWT
$588M
$0 ﹤0.01%
4
– –
SONN
613
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SQQQ icon
614
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
0
– –
ST icon
615
Sensata Technologies
ST
$6.73B
$0 ﹤0.01%
+1
New +$58
TGT icon
616
Target
TGT
$69.2B
$0 ﹤0.01%
+2
New +$374
TQQQ icon
617
ProShares UltraPro QQQ
TQQQ
$36.7B
– –
-1,600
Closed -$36K
TTNP
618
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
UA icon
619
Under Armour Class C
UA
$2.23B
$0 ﹤0.01%
11
– –
UMC icon
620
United Microelectronic
UMC
$47.5B
$0 ﹤0.01%
+1
New +$9
WKHS icon
621
Workhorse Group
WKHS
$34.1M
– –
0
– -$4K
WRAP icon
622
Wrap Technologies
WRAP
$104M
$0 ﹤0.01%
85
– –
YETI icon
623
Yeti Holdings
YETI
$3.85B
– –
-30
Closed -$2K
DVLT
624
Datavault AI
DVLT
$262M
– –
0
– –
TTOO
625
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
22 23 24
25
26

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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.