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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
FXA icon
376
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$11K 0.01%
145
– –
IJK icon
377
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$11K 0.01%
136
– –
IWP icon
378
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$11K 0.01%
100
– –
PLTR icon
379
Palantir
PLTR
$420B
$11K 0.01%
433
– –
TAXF icon
380
American Century Diversified Municipal Bond ETF
TAXF
$686M
$11K 0.01%
190
-190
-50% -$10.5K
AOD
381
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$10K 0.01%
1,000
– –
GIGB icon
382
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$10K 0.01%
190
-10
-5% -$540
IJR icon
383
iShares Core S&P Small-Cap ETF
IJR
$112B
$10K 0.01%
87
– –
INVH icon
384
Invitation Homes
INVH
$17.7B
$10K 0.01%
280
– –
IXN icon
385
iShares Global Tech ETF
IXN
$9.2B
$10K 0.01%
180
– –
KBWD icon
386
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$10K 0.01%
475
– –
NMM icon
387
Navios Maritime Partners
NMM
$2.23B
$10K 0.01%
+347
New +$10.1K
OUT icon
388
Outfront Media
OUT
$5.27B
$10K 0.01%
406
– –
XYZ
389
Block Inc
XYZ
$47.5B
$10K 0.01%
39
– –
AGZ icon
390
iShares Agency Bond ETF
AGZ
$564M
$9K 0.01%
80
– –
FNDB icon
391
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$9K 0.01%
480
-300
-38% -$5.39K
IGIB icon
392
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9K 0.01%
155
– –
MBB icon
393
iShares MBS ETF
MBB
$39B
$9K 0.01%
85
– –
MGM icon
394
MGM Resorts International
MGM
$11.1B
$9K 0.01%
200
– –
TWTR
395
DELISTED
Twitter, Inc.
TWTR
$9K 0.01%
125
– –
CGW icon
396
Invesco S&P Global Water Index ETF
CGW
$1.07B
$8K ﹤0.01%
147
– –
DIA icon
397
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$8K ﹤0.01%
22
– –
EVX icon
398
VanEck Environmental Services ETF
EVX
$102M
$8K ﹤0.01%
300
– –
EZM icon
399
WisdomTree US MidCap Fund
EZM
$951M
$8K ﹤0.01%
150
– –
HPS
400
John Hancock Preferred Income Fund III
HPS
$462M
$8K ﹤0.01%
400
– –
14 15
16
17 18

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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
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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.