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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
GILD icon
251
Gilead Sciences
GILD
$167B
$34K 0.02%
500
– –
GRPN icon
252
Groupon
GRPN
$894M
$34K 0.02%
779
– –
REGN icon
253
Regeneron Pharmaceuticals
REGN
$83.1B
$34K 0.02%
61
– –
SMOG icon
254
VanEck Low Carbon Energy ETF
SMOG
$134M
$34K 0.02%
210
– –
XHB icon
255
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$34K 0.02%
467
– –
DTD icon
256
WisdomTree US Total Dividend Fund
DTD
$1.69B
$33K 0.02%
550
– –
HDV
257
iShares Core High Dividend ETF
HDV
$15B
$32K 0.02%
1,640
– –
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$84.1B
$32K 0.02%
200
– –
KSS icon
259
Kohl's
KSS
$2.11B
$32K 0.02%
589
+100
+20% +$5.75K
PINS icon
260
Pinterest
PINS
$13.5B
$32K 0.02%
400
– –
SPAK
261
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$32K 0.02%
+1,230
New +$31.2K
CVX icon
262
Chevron
CVX
$386B
$31K 0.02%
294
– –
SPR
263
DELISTED
Spirit AeroSystems
SPR
$31K 0.02%
655
-30
-4% -$1.42K
COP icon
264
ConocoPhillips
COP
$151B
$30K 0.02%
+500
New +$27.9K
EXPE icon
265
Expedia Group
EXPE
$38.9B
$30K 0.02%
183
– –
GS icon
266
Goldman Sachs
GS
$301B
$30K 0.02%
78
-6
-7% -$2.15K
KMI icon
267
Kinder Morgan
KMI
$70.3B
$30K 0.02%
1,625
+16
+1% +$285
CRWD icon
268
CrowdStrike
CRWD
$226B
$29K 0.02%
460
– –
IIPR icon
269
Innovative Industrial Properties
IIPR
$1.68B
$29K 0.02%
150
– –
INO icon
270
Inovio Pharmaceuticals
INO
$79.4M
$29K 0.02%
257
-15
-6% -$1.44K
MDIV icon
271
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$29K 0.02%
1,725
-500
-22% -$8.4K
SBUX icon
272
Starbucks
SBUX
$122B
$29K 0.02%
256
+146
+133% +$16.5K
ZNGA
273
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29K 0.02%
2,700
– –
DOCU
274
DocuSign
DOCU
$11.4B
$28K 0.02%
100
-75
-43% -$16.8K
FV icon
275
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$28K 0.02%
600
– –
9 10
11
12 13

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MA
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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 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.