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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
PGF icon
76
Invesco Financial Preferred ETF
PGF
$668M
$481K 0.21%
25,455
– –
PSP icon
77
Invesco Global Listed Private Equity ETF
PSP
$249M
$473K 0.21%
6,523
– –
BETZ icon
78
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$440K 0.2%
14,284
+8,254
+137% +$250K
TWM icon
79
ProShares UltraShort Russell2000
TWM
$41.4M
$434K 0.19%
5,875
+5,600
+2,036% +$442K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$429K 0.19%
2,915
+395
+16% +$56.2K
QYLD icon
81
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$416K 0.19%
18,422
+1,365
+8% +$31.2K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$415K 0.19%
4,213
+494
+13% +$45.2K
CVS icon
83
CVS Health
CVS
$120B
$414K 0.18%
5,505
+315
+6% +$22.9K
RSPG icon
84
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$407K 0.18%
10,097
-614
-6% -$23.4K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$76.9B
$404K 0.18%
+6,200
New +$401K
SOXX icon
86
iShares Semiconductor ETF
SOXX
$45.2B
$397K 0.18%
2,808
+150
+6% +$20.5K
NCV
87
Virtus Convertible & Income Fund
NCV
$393M
$391K 0.17%
17,273
– –
VSGX icon
88
Vanguard ESG International Stock ETF
VSGX
$6.74B
$390K 0.17%
6,360
+2,695
+74% +$166K
IBM icon
89
IBM
IBM
$225B
$385K 0.17%
3,019
+68
+2% +$8.14K
HEAL
90
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
$360K 0.16%
6,277
+1,101
+21% +$67.4K
DHY
91
Credit Suisse High Yield Credit Fund
DHY
$242M
$348K 0.16%
144,370
-6,855
-5% -$16.1K
VNM icon
92
VanEck Vietnam ETF
VNM
$507M
$346K 0.15%
19,100
+5,500
+40% +$98.3K
SCHF icon
93
Schwab International Equity ETF
SCHF
$68.5B
$334K 0.15%
17,760
+640
+4% +$11.9K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.7B
$320K 0.14%
2,549
+1,710
+204% +$216K
XTN icon
95
State Street SPDR S&P Transportation ETF
XTN
$388M
$308K 0.14%
3,521
-574
-14% -$45.6K
INKM icon
96
State Street Income Allocation ETF
INKM
$75.2M
$305K 0.14%
8,825
– –
EDV icon
97
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$299K 0.13%
2,383
– –
IAU icon
98
iShares Gold Trust
IAU
$64.8B
$294K 0.13%
9,033
-3,377
-27% -$115K
ICLN icon
99
iShares Global Clean Energy ETF
ICLN
$2.09B
$293K 0.13%
12,046
+6,088
+102% +$170K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$290K 0.13%
3,366
+3,210
+2,058% +$277K
2 3
4
5 6

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RWM
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HAC
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WHGC
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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.