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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
FXH icon
326
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$18K 0.01%
150
– –
GVI icon
327
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$18K 0.01%
160
– –
KBE icon
328
State Street SPDR S&P Bank ETF
KBE
$1.73B
$18K 0.01%
350
– –
NCLH icon
329
Norwegian Cruise Line
NCLH
$8.59B
$18K 0.01%
610
+500
+455% +$15.1K
PEG icon
330
Public Service Enterprise Group
PEG
$37.5B
$18K 0.01%
300
– –
SPCE icon
331
Virgin Galactic
SPCE
$498M
$18K 0.01%
20
-25
-56% -$14.2K
WTI icon
332
W&T Offshore
WTI
$575M
$18K 0.01%
+3,745
New +$14.5K
CLF icon
333
Cleveland-Cliffs
CLF
$7.08B
$17K 0.01%
800
– –
DGX icon
334
Quest Diagnostics
DGX
$26.2B
$17K 0.01%
130
– –
GDX icon
335
VanEck Gold Miners ETF
GDX
$27.5B
$17K 0.01%
500
– –
OPI
336
DELISTED
Office Properties Income Trust
OPI
$17K 0.01%
578
– –
RWJ icon
337
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$17K 0.01%
411
– –
BGS icon
338
B&G Foods
BGS
$277M
$16K 0.01%
+500
New +$15.4K
BIIB icon
339
Biogen
BIIB
$30.1B
$16K 0.01%
46
– –
CODI icon
340
Compass Diversified
CODI
$927M
$16K 0.01%
625
– –
COST icon
341
Costco
COST
$419B
$16K 0.01%
40
+25
+167% +$9.45K
HPF
342
John Hancock Preferred Income Fund II
HPF
$345M
$16K 0.01%
721
– –
VTIP icon
343
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$16K 0.01%
300
– –
GIS icon
344
General Mills
GIS
$20.2B
$15K 0.01%
250
– –
MCD icon
345
McDonald's
MCD
$194B
$15K 0.01%
67
– –
MDYV icon
346
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$15K 0.01%
220
– –
PG icon
347
Procter & Gamble
PG
$338B
$15K 0.01%
114
– –
SHM icon
348
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$15K 0.01%
300
– –
SIRI icon
349
SiriusXM
SIRI
$9.61B
$15K 0.01%
224
– –
STM icon
350
STMicroelectronics
STM
$49.1B
$15K 0.01%
400
– –
12 13
14
15 16

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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
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CPI
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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.