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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
ADRE
151
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$111K 0.05%
1,965
– –
MGC icon
152
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$109K 0.05%
780
– –
GOVI icon
153
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$107K 0.05%
3,062
– –
MSOS icon
154
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$107K 0.05%
+2,520
New +$116K
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$106K 0.05%
972
– –
IPO icon
156
Renaissance IPO ETF
IPO
$159M
$105K 0.05%
1,685
+375
+29% +$25.3K
CSCO icon
157
Cisco
CSCO
$475B
$103K 0.05%
1,996
+70
+4% +$3.29K
TRIP icon
158
TripAdvisor
TRIP
$1.28B
$102K 0.05%
1,900
+700
+58% +$30K
NFLX icon
159
Netflix
NFLX
$311B
$101K 0.05%
1,940
-100
-5% -$5.3K
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$100K 0.04%
923
– –
PKB icon
161
Invesco Building & Construction ETF
PKB
$398M
$99K 0.04%
2,015
-283
-12% -$12.9K
CAT icon
162
Caterpillar
CAT
$388B
$97K 0.04%
419
– –
MAR icon
163
Marriott International
MAR
$91.1B
$96K 0.04%
650
+150
+30% +$20.5K
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$95K 0.04%
2,418
-127
-5% -$4.78K
FDIS icon
165
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$91K 0.04%
1,195
– –
XES icon
166
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$90K 0.04%
1,696
-56
-3% -$3.07K
GSP
167
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$88K 0.04%
6,804
– –
BLV icon
168
Vanguard Long-Term Bond ETF
BLV
$5.7B
$86K 0.04%
875
– –
NIO icon
169
NIO
NIO
$11.6B
$85K 0.04%
2,179
+1,779
+445% +$90.7K
PENN icon
170
PENN Entertainment
PENN
$2.57B
$84K 0.04%
802
+686
+591% +$76K
LYV icon
171
Live Nation Entertainment
LYV
$42.7B
$83K 0.04%
984
+689
+234% +$55.5K
PGX icon
172
Invesco Preferred ETF
PGX
$3.76B
$83K 0.04%
5,505
– –
GE icon
173
GE Aerospace
GE
$382B
$82K 0.04%
1,256
+25
+2% +$1.51K
SEVN
174
Seven Hills Realty Trust
SEVN
$172M
$80K 0.04%
6,627
– –
UTG icon
175
Reaves Utility Income Fund
UTG
$3.63B
$80K 0.04%
2,377
-437
-16% -$14.2K
5 6
7
8 9

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RWM
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HAC
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WHGC
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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.