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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
VYM icon
351
Vanguard High Dividend Yield ETF
VYM
$83.7B
$15K 0.01%
145
– –
WPC icon
352
W.P. Carey
WPC
$16B
$15K 0.01%
204
+102
+100% +$7.47K
JPS
353
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$15K 0.01%
1,500
– –
ARNA
354
DELISTED
Arena Pharmaceuticals Inc
ARNA
$15K 0.01%
225
– –
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$14K 0.01%
250
– –
IEI icon
356
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$14K 0.01%
110
– –
QLTA icon
357
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$14K 0.01%
245
– –
ROBT icon
358
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$781M
$14K 0.01%
+265
New +$14K
SMLV icon
359
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$14K 0.01%
125
– –
VWO icon
360
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$14K 0.01%
250
– –
BIDU icon
361
Baidu
BIDU
$36B
$13K 0.01%
62
– –
CHWY icon
362
Chewy
CHWY
$9.19B
$13K 0.01%
165
– –
HERO icon
363
Global X Video Games & Esports ETF
HERO
$67.6M
$13K 0.01%
401
– –
IEV icon
364
iShares Europe ETF
IEV
$1.7B
$13K 0.01%
235
– –
MGK icon
365
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$13K 0.01%
275
– –
MIR icon
366
Mirion Technologies
MIR
$3.81B
$13K 0.01%
1,230
-70
-5% -$720
CIBR icon
367
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$12K 0.01%
250
– –
ETV
368
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$12K 0.01%
750
– –
NVAX icon
369
Novavax
NVAX
$1.31B
$12K 0.01%
56
– –
SPFF icon
370
Global X SuperIncome Preferred ETF
SPFF
$142M
$12K 0.01%
1,020
– –
TDOC icon
371
Teladoc Health
TDOC
$1.23B
$12K 0.01%
74
+10
+16% +$1.62K
VCIT icon
372
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$12K 0.01%
125
– –
NBIS
373
Nebius Group N.V.
NBIS
$48.6B
$12K 0.01%
170
– –
CFMS
374
DELISTED
Conformis, Inc. Common Stock
CFMS
$12K 0.01%
400
– –
BBL
375
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12K 0.01%
200
– –
13 14
15
16 17

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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.