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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
+6.03%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$56.8M
Cap. Flow
-$66.8M
Cap. Flow %
-39.92%
Top 10 Hldgs %
25.97%
Holding
646
New
50
Increased
103
Reduced
91
Closed
43

Top Buys

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.03M
2
FINX icon
Global X FinTech ETF
FINX
+$811K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$796K
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$703K
5
WU icon
Western Union
WU
+$536K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$74.1M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$491K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$404K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$372K
5
PYPL icon
PayPal
PYPL
+$330K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.05%
2 Technology 3.97%
3 Communication Services 3.68%
4 Financials 1.95%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
226
iShares US Financials ETF
IYF
$4.42B
$46K 0.03%
570
– –
IVV icon
227
iShares Core S&P 500 ETF
IVV
$902B
$45K 0.03%
105
– –
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$44K 0.03%
360
– –
COIN icon
229
Coinbase
COIN
$38.9B
$43K 0.03%
+170
New +$44.1K
POWA icon
230
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$43K 0.03%
650
– –
CCL icon
231
Carnival Corporation Ltd
CCL
$37.9B
$42K 0.03%
1,602
– –
MUB icon
232
iShares National Muni Bond ETF
MUB
$45.8B
$42K 0.03%
360
– –
PENN icon
233
PENN Entertainment
PENN
$2.56B
$42K 0.03%
552
-250
-31% -$21.5K
SNAP icon
234
Snap
SNAP
$9.23B
$42K 0.03%
614
– –
GYLD icon
235
Arrow Dow Jones Global Yield ETF
GYLD
$37.7M
$41K 0.02%
2,695
– –
FNDX icon
236
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$40K 0.02%
2,175
– –
IWV icon
237
iShares Russell 3000 ETF
IWV
$20.4B
$40K 0.02%
155
– –
FCAL icon
238
First Trust California Municipal High income ETF
FCAL
$220M
$39K 0.02%
700
– –
JNJ icon
239
Johnson & Johnson
JNJ
$624B
$39K 0.02%
235
+1
+0.4% +$166
WMT icon
240
Walmart Inc
WMT
$895B
$39K 0.02%
840
-324
-28% -$15.1K
MS icon
241
Morgan Stanley
MS
$339B
$38K 0.02%
418
+100
+31% +$8.57K
SCHW
242
Charles Schwab
SCHW
$187B
$38K 0.02%
519
– –
XSD icon
243
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$38K 0.02%
200
– –
EMLC icon
244
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$37K 0.02%
1,165
– –
EYE icon
245
National Vision
EYE
$1.76B
$36K 0.02%
700
– –
HST icon
246
Host Hotels & Resorts
HST
$15.4B
$36K 0.02%
2,100
– –
SPTL icon
247
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$36K 0.02%
880
– –
RCL icon
248
Royal Caribbean
RCL
$81.4B
$35K 0.02%
409
– –
AGNC icon
249
AGNC Investment
AGNC
$12.9B
$34K 0.02%
+2,000
New +$35.5K
BLW icon
250
BlackRock Limited Duration Income Trust
BLW
$494M
$34K 0.02%
2,000
– –
8 9
10
11 12

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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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Joseph P. Lucia & Associates held 646 positions worth $167M, down 25% from $224M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Joseph P. Lucia & Associates withdrew a net $66.8M in Q2 2021, closing 43 positions and reducing 91 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Joseph P. Lucia & Associates opened a new position in EMQQ The Emerging Markets Internet & Ecommerce ETF worth $1.04M.

  • Joseph P. Lucia & Associates's largest Q2 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 16,500 shares worth $1.04M.
  • Joseph P. Lucia & Associates added most to Global X FinTech ETF in Q2 2021, an estimated $811K increase.
  • Joseph P. Lucia & Associates's biggest Q2 2021 reduction was Snowflake, cutting an estimated $74.1M.
  • Joseph P. Lucia & Associates fully exited iShares S&P 500 Growth ETF in Q2 2021, selling an estimated $404K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 26% of its $167M portfolio in Q2 2021.
  • Joseph P. Lucia & Associates opened 50 new positions and closed 43 in Q2 2021.
  • Joseph P. Lucia & Associates's portfolio value fell 25% quarter-over-quarter to $167M.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2021, filed 27 Jul 2021.