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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
IUSV icon
276
iShares Core S&P US Value ETF
IUSV
$27.8B
$28K 0.02%
390
– –
IWM icon
277
iShares Russell 2000 ETF
IWM
$81.8B
$28K 0.02%
124
– –
ROBO icon
278
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$28K 0.02%
430
– –
UFO icon
279
Procure Space ETF
UFO
$626M
$28K 0.02%
915
– –
GLW icon
280
Corning
GLW
$137B
$27K 0.02%
648
– –
HIG icon
281
Hartford Financial Services
HIG
$38.4B
$27K 0.02%
435
-4
-0.9% -$262
MRK icon
282
Merck
MRK
$322B
$27K 0.02%
351
-17
-5% -$1.26K
NKE icon
283
Nike
NKE
$60.7B
$27K 0.02%
174
– –
UPBD icon
284
Upbound Group
UPBD
$1.11B
$27K 0.02%
+500
New +$29K
VMBS icon
285
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$27K 0.02%
500
– –
CRON
286
Cronos Group
CRON
$1.11B
$26K 0.02%
3,000
– –
DUK icon
287
Duke Energy
DUK
$95.7B
$26K 0.02%
266
– –
FCX icon
288
Freeport-McMoran
FCX
$96B
$26K 0.02%
700
+500
+250% +$19.5K
IVE icon
289
iShares S&P 500 Value ETF
IVE
$50B
$26K 0.02%
175
– –
LOW icon
290
Lowe's Companies
LOW
$124B
$26K 0.02%
136
– –
NVO
291
Novo Nordisk
NVO
$206B
$26K 0.02%
620
– –
QCOM icon
292
Qualcomm
QCOM
$170B
$26K 0.02%
181
+1
+0.6% +$135
CMF icon
293
iShares California Muni Bond ETF
CMF
$4.62B
$25K 0.01%
400
– –
ICSH icon
294
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$25K 0.01%
500
– –
IWS icon
295
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$25K 0.01%
221
– –
MDY icon
296
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$25K 0.01%
+50
New +$24.7K
MHD icon
297
BlackRock MuniHoldings Fund
MHD
$603M
$25K 0.01%
1,500
– –
NLY icon
298
Annaly Capital Management
NLY
$17.4B
$25K 0.01%
705
-625
-47% -$22.7K
PHO icon
299
Invesco Water Resources ETF
PHO
$2.09B
$25K 0.01%
464
– –
SLQD icon
300
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$24K 0.01%
470
– –
10 11
12
13 14

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MA
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LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
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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.