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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
V icon
176
Visa
V
$677B
$77K 0.03%
363
+15
+4% +$3.16K
SOXL icon
177
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
$76K 0.03%
+2,000
New +$74.8K
MA icon
178
Mastercard
MA
$492B
$74K 0.03%
207
-1
-0.5% -$349
ACLC
179
American Century Large Cap Equity ETF
ACLC
$323M
$74K 0.03%
1,484
– –
SJNK icon
180
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$72K 0.03%
2,628
-820
-24% -$22.2K
VV icon
181
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$71K 0.03%
384
– –
CLOU icon
182
Global X Cloud Computing ETF
CLOU
$270M
$68K 0.03%
+2,638
New +$72.6K
INTC icon
183
Intel
INTC
$493B
$68K 0.03%
1,064
+5
+0.5% +$298
VO icon
184
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$68K 0.03%
+1,220
New +$66.2K
PAVE icon
185
Global X US Infrastructure Development ETF
PAVE
$14.4B
$67K 0.03%
+2,660
New +$61.2K
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$192B
$67K 0.03%
510
– –
WYNN icon
187
Wynn Resorts
WYNN
$10.8B
$67K 0.03%
536
-29
-5% -$3.49K
C icon
188
Citigroup
C
$228B
$65K 0.03%
900
-21
-2% -$1.4K
PEJ icon
189
Invesco Leisure and Entertainment ETF
PEJ
$307M
$65K 0.03%
1,419
+187
+15% +$8.63K
XOM icon
190
ExxonMobil
XOM
$657B
$65K 0.03%
1,173
+38
+3% +$1.99K
QINT icon
191
American Century Quality Diversified International ETF
QINT
$693M
$64K 0.03%
1,279
– –
CRF
192
Cornerstone Total Return Fund
CRF
$1.18B
$63K 0.03%
4,845
+3,111
+179% +$38.5K
BABA icon
193
Alibaba
BABA
$306B
$62K 0.03%
274
+9
+3% +$2.21K
FLOT icon
194
iShares Floating Rate Bond ETF
FLOT
$10.5B
$62K 0.03%
+1,225
New +$62.2K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$127B
$61K 0.03%
1,000
– –
STZ icon
196
Constellation Brands
STZ
$22.9B
$59K 0.03%
260
– –
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$58K 0.03%
1,065
+580
+120% +$31.9K
PRU icon
198
Prudential Financial
PRU
$42.2B
$57K 0.03%
623
+120
+24% +$10.3K
QQQ icon
199
Invesco QQQ Trust
QQQ
$478B
$56K 0.03%
175
-10
-5% -$3.2K
BFZ
200
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$55K 0.02%
3,850
– –
6 7
8
9 10

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MA
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LA
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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.