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
+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
VDE icon
301
Vanguard Energy ETF
VDE
$10.4B
$24K 0.01%
320
– –
VIS icon
302
Vanguard Industrials ETF
VIS
$8.5B
$24K 0.01%
120
– –
XRT icon
303
State Street SPDR S&P Retail ETF
XRT
$648M
$24K 0.01%
245
+150
+158% +$14K
CHY
304
Calamos Convertible and High Income Fund
CHY
$1.07B
$23K 0.01%
1,395
– –
GOOD
305
Gladstone Commercial Corp
GOOD
$624M
$23K 0.01%
1,000
– –
RTX icon
306
RTX Corp
RTX
$302B
$23K 0.01%
267
– –
SPG icon
307
Simon Property Group
SPG
$72.1B
$23K 0.01%
175
– –
FSTA icon
308
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$22K 0.01%
515
– –
RIOT icon
309
Riot Platforms
RIOT
$7.38B
$21K 0.01%
+570
New +$20.4K
VT icon
310
Vanguard Total World Stock ETF
VT
$81.1B
$21K 0.01%
200
+190
+1,900% +$19.4K
AVDE icon
311
Avantis International Equity ETF
AVDE
$18.7B
$20K 0.01%
+316
New +$20.1K
BMY icon
312
Bristol-Myers Squibb
BMY
$130B
$20K 0.01%
300
+1
+0.3% +$65
IQLT icon
313
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$20K 0.01%
+521
New +$20.1K
PFLD icon
314
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$20K 0.01%
800
– –
PM icon
315
Philip Morris
PM
$291B
$20K 0.01%
200
– –
SCHH icon
316
Schwab US REIT ETF
SCHH
$11.2B
$20K 0.01%
870
– –
VGSH icon
317
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$20K 0.01%
323
– –
VGT icon
318
Vanguard Information Technology ETF
VGT
$147B
$20K 0.01%
400
– –
AAL icon
319
American Airlines Group
AAL
$10.2B
$19K 0.01%
+900
New +$20.4K
AMP icon
320
Ameriprise Financial
AMP
$49.8B
$19K 0.01%
75
– –
GRWG icon
321
GrowGeneration
GRWG
$87.7M
$19K 0.01%
+400
New +$17.5K
KRG icon
322
Kite Realty
KRG
$5.26B
$19K 0.01%
880
– –
PFG icon
323
Principal Financial Group
PFG
$24.2B
$19K 0.01%
+305
New +$19.5K
VOX icon
324
Vanguard Communication Services ETF
VOX
$5.84B
$19K 0.01%
130
– –
AMGN icon
325
Amgen
AMGN
$224B
$18K 0.01%
75
– –
11 12
13
14 15

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 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.