We are live on ! Find out more
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
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$45.6B
$53K 0.02%
639
– –
HD icon
202
Home Depot
HD
$353B
$53K 0.02%
173
+1
+0.6% +$276
LIT icon
203
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$53K 0.02%
900
-28
-3% -$1.83K
WMT icon
204
Walmart Inc
WMT
$901B
$53K 0.02%
1,164
+48
+4% +$2.22K
WORK
205
DELISTED
Slack Technologies, Inc.
WORK
$53K 0.02%
1,310
-20
-2% -$837
HTGC icon
206
Hercules Capital
HTGC
$3.12B
$51K 0.02%
+3,171
New +$49.2K
WFH
207
DELISTED
Direxion Work From Home ETF
WFH
$48K 0.02%
707
– –
PBE icon
208
Invesco Biotechnology & Genome ETF
PBE
$358M
$47K 0.02%
638
– –
NLY icon
209
Annaly Capital Management
NLY
$17.4B
$46K 0.02%
1,330
+750
+129% +$25.4K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$46K 0.02%
1,890
-240
-11% -$5.54K
IYH icon
211
iShares US Healthcare ETF
IYH
$3.76B
$44K 0.02%
875
– –
PFE icon
212
Pfizer
PFE
$152B
$44K 0.02%
1,216
-76
-6% -$2.7K
CCL icon
213
Carnival Corporation Ltd
CCL
$38B
$43K 0.02%
1,602
+1,025
+178% +$24.2K
IYF icon
214
iShares US Financials ETF
IYF
$4.4B
$43K 0.02%
570
– –
ARKK icon
215
ARK Innovation ETF
ARKK
$6.38B
$42K 0.02%
348
-2,492
-88% -$337K
AXP icon
216
American Express
AXP
$230B
$42K 0.02%
300
+18
+6% +$2.38K
IVV icon
217
iShares Core S&P 500 ETF
IVV
$902B
$42K 0.02%
105
+32
+44% +$12.4K
MUB icon
218
iShares National Muni Bond ETF
MUB
$45.8B
$42K 0.02%
360
– –
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$42K 0.02%
360
– –
LCID icon
220
Lucid Motors
LCID
$2.64B
$40K 0.02%
+173
New +$46.3K
POWA icon
221
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$40K 0.02%
650
– –
F icon
222
Ford
F
$55.7B
$39K 0.02%
3,198
-62
-2% -$709
GRPN icon
223
Groupon
GRPN
$889M
$39K 0.02%
779
+35
+5% +$1.51K
JNJ icon
224
Johnson & Johnson
JNJ
$626B
$39K 0.02%
234
+32
+16% +$5.18K
FCAL icon
225
First Trust California Municipal High income ETF
FCAL
$220M
$38K 0.02%
700
– –
7 8
9
10 11

Similar funds

MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return

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.