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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.03T
$159K 0.07%
437
– –
IMCV icon
127
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$157K 0.07%
2,550
– –
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$156K 0.07%
1,149
+1,059
+1,177% +$159K
TAN icon
129
Invesco Solar ETF
TAN
$1.38B
$155K 0.07%
1,693
+12
+0.7% +$1.26K
WIFI
130
DELISTED
Boingo Wireless, Inc.
WIFI
$145K 0.06%
10,310
-1,500
-13% -$19.6K
UPS icon
131
United Parcel Service
UPS
$88.8B
$144K 0.06%
850
-150
-15% -$24.3K
NBTB icon
132
NBT Bancorp
NBTB
$2.75B
$140K 0.06%
3,500
– –
VALQ icon
133
American Century US Quality Value ETF
VALQ
$340M
$139K 0.06%
2,942
-830
-22% -$37.2K
BXMT icon
134
Blackstone Mortgage Trust
BXMT
$2.47B
$137K 0.06%
4,435
– –
NXTG icon
135
First Trust Indxx NextG ETF
NXTG
$562M
$135K 0.06%
+1,847
New +$134K
DRIV icon
136
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$134K 0.06%
+5,060
New +$136K
BKNG icon
137
Booking.com
BKNG
$160B
$128K 0.06%
+1,375
New +$122K
DIM icon
138
WisdomTree International MidCap Dividend Fund
DIM
$168M
$128K 0.06%
1,913
– –
MRNA icon
139
Moderna
MRNA
$24.2B
$125K 0.06%
952
-538
-36% -$78K
DTH icon
140
WisdomTree International High Dividend Fund
DTH
$659M
$124K 0.06%
3,160
– –
T icon
141
AT&T
T
$168B
$123K 0.05%
5,375
+397
+8% +$8.78K
SLV icon
142
iShares Silver Trust
SLV
$31.5B
$122K 0.05%
5,385
-1,000
-16% -$24.3K
IHE icon
143
iShares US Pharmaceuticals ETF
IHE
$1.65B
$120K 0.05%
2,025
-240
-11% -$14.5K
EHI
144
Western Asset Global High Income Fund
EHI
$178M
$119K 0.05%
11,308
+6,213
+122% +$63.6K
ITB icon
145
iShares US Home Construction ETF
ITB
$2.4B
$118K 0.05%
1,740
-355
-17% -$21.9K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$38.3B
$118K 0.05%
1,281
-600
-32% -$52.7K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.11T
$116K 0.05%
456
– –
GDV icon
148
Gabelli Dividend & Income Trust
GDV
$2.67B
$114K 0.05%
+4,743
New +$108K
BA icon
149
Boeing
BA
$184B
$113K 0.05%
445
-30
-6% -$6.67K
ORCL icon
150
Oracle
ORCL
$419B
$112K 0.05%
1,595
– –
4 5
6
7 8

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RWM
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HAC
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WHGC
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EAM
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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.