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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
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$883K 0.39%
10,508
+3,038
+41% +$253K
JETS icon
52
US Global Jets ETF
JETS
$829M
$880K 0.39%
32,704
+17,419
+114% +$427K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.21T
$869K 0.39%
8,400
– –
META icon
54
Meta Platforms (Facebook)
META
$1.53T
$785K 0.35%
2,666
+481
+22% +$130K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$781K 0.35%
8,797
+3,295
+60% +$299K
SPLB icon
56
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$781K 0.35%
25,871
-65
-0.3% -$2.03K
MJ icon
57
Amplify Alternative Harvest ETF
MJ
$108M
$780K 0.35%
2,838
+832
+41% +$220K
FINX icon
58
Global X FinTech ETF
FINX
$166M
$758K 0.34%
+17,186
New +$808K
GLD icon
59
SPDR Gold Trust
GLD
$142B
$739K 0.33%
4,619
-1,115
-19% -$187K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.81B
$736K 0.33%
4,891
-125
-2% -$19.9K
ED icon
61
Consolidated Edison
ED
$39.7B
$719K 0.32%
9,611
-32
-0.3% -$2.25K
PAWZ icon
62
ProShares Pet Care ETF
PAWZ
$34.1M
$709K 0.32%
9,795
-420
-4% -$30.8K
ONLN icon
63
ProShares Online Retail ETF
ONLN
$66.3M
$687K 0.31%
8,758
– –
HYEM icon
64
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$674K 0.3%
28,524
+1,711
+6% +$40.7K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$656K 0.29%
4,865
+325
+7% +$41.6K
XAR icon
66
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$626K 0.28%
4,988
– –
VTC icon
67
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$623K 0.28%
6,965
-40
-0.6% -$3.65K
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$620K 0.28%
2,843
-3,295
-54% -$733K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$608K 0.27%
27,936
+2,196
+9% +$45.7K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$584K 0.26%
3,632
-140
-4% -$23.1K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$563K 0.25%
4,826
+262
+6% +$30.2K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$522K 0.23%
16,290
-3,624
-18% -$112K
VZ icon
73
Verizon
VZ
$196B
$518K 0.23%
8,904
+128
+1% +$7.22K
REM icon
74
iShares Mortgage Real Estate ETF
REM
$544M
$516K 0.23%
14,635
– –
UBER icon
75
Uber
UBER
$160B
$512K 0.23%
9,392
+301
+3% +$16.8K
1 2
3
4 5

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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.