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JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
-2.61%
1 Year Est. Return
+18.25%
3 Year Est. Return
+58.2%
5 Year Est. Return
+55.72%
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
SNOW icon
1
Snowflake
SNOW
$102B
$73.1M 32.6%
+318,750
New +$85.1M
RSPT icon
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$5.07M 2.26%
187,680
+4,360
+2% +$114K
TSLA icon
3
Tesla
TSLA
$1.23T
$4.8M 2.14%
21,543
-15,039
-41% -$3.78M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$4.29M 1.91%
140,282
+12,156
+9% +$374K
RSPF icon
5
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$4.22M 1.88%
75,567
+1,620
+2% +$85.3K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.78M 1.69%
232,912
+4,512
+2% +$73.4K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.77M 1.68%
56,690
-1,782
-3% -$118K
SMH icon
8
VanEck Semiconductor ETF
SMH
$65.2B
$3.73M 1.66%
30,620
+260
+0.9% +$30.8K
BAB icon
9
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.53M 1.57%
110,084
-923
-0.8% -$30.3K
AAPL icon
10
Apple
AAPL
$4.54T
$3.52M 1.57%
28,838
+455
+2% +$58.4K
RSPH icon
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$3.27M 1.46%
121,930
-2,740
-2% -$72.9K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.91M 1.3%
116,828
+1,704
+1% +$41.9K
HACK icon
13
Amplify Cybersecurity ETF
HACK
$2.68B
$2.89M 1.29%
52,626
-1,185
-2% -$69.3K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.87M 1.28%
74,681
-3,291
-4% -$125K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.65M 1.18%
61,496
+6,202
+11% +$255K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.57M 1.15%
103,650
+885
+0.9% +$21.5K
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.45M 1.09%
11,415
+548
+5% +$119K
PFXF icon
18
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$2.36M 1.05%
113,239
+3,276
+3% +$67K
RSPS icon
19
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$2.15M 0.96%
68,260
-5,235
-7% -$159K
SOCL icon
20
Global X Social Media ETF
SOCL
$90.4M
$2.13M 0.95%
31,995
-1,350
-4% -$93.4K
WCLD
21
WisdomTree Cloud Computing Fund
WCLD
$271M
$2.09M 0.93%
43,341
+958
+2% +$51.2K
AMZN icon
22
Amazon
AMZN
$2.92T
$2.08M 0.93%
13,420
+2,020
+18% +$320K
RSPD icon
23
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$2.06M 0.92%
43,929
+13,143
+43% +$581K
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.05M 0.92%
30,963
-198
-0.6% -$12.4K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.5B
$2.04M 0.91%
17,864
+1,155
+7% +$122K
1
2 3 4 5

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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.