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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
IJJ icon
401
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$8K ﹤0.01%
78
– –
JBLU icon
402
JetBlue
JBLU
$2.19B
$8K ﹤0.01%
503
– –
MGNI icon
403
Magnite
MGNI
$3.49B
$8K ﹤0.01%
230
– –
OCGN icon
404
Ocugen
OCGN
$465M
$8K ﹤0.01%
1,024
– –
OMC icon
405
Omnicom Group
OMC
$23.6B
$8K ﹤0.01%
97
– –
VAL icon
406
Valaris
VAL
$6.03B
$8K ﹤0.01%
+281
New +$7.04K
VTRS icon
407
Viatris
VTRS
$18.7B
$8K ﹤0.01%
525
+370
+239% +$5.35K
APH icon
408
Amphenol
APH
$206B
$7K ﹤0.01%
200
– –
BND icon
409
Vanguard Total Bond Market
BND
$161B
$7K ﹤0.01%
80
– –
CARZ icon
410
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.1M
$7K ﹤0.01%
122
– –
EINC icon
411
VanEck Energy Income ETF
EINC
$79.1M
$7K ﹤0.01%
133
– –
FE icon
412
FirstEnergy
FE
$27.1B
$7K ﹤0.01%
200
– –
FVRR icon
413
Fiverr
FVRR
$315M
$7K ﹤0.01%
+29
New +$6.02K
HON icon
414
Honeywell
HON
$72.9B
$7K ﹤0.01%
33
– –
IFRA icon
415
iShares US Infrastructure ETF
IFRA
$4.61B
$7K ﹤0.01%
210
– –
IOO icon
416
iShares Global 100 ETF
IOO
$9.41B
$7K ﹤0.01%
101
-41
-29% -$2.86K
NSC icon
417
Norfolk Southern
NSC
$75.2B
$7K ﹤0.01%
25
– –
QQQJ icon
418
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$7K ﹤0.01%
200
– –
SHOP icon
419
Shopify
SHOP
$196B
$7K ﹤0.01%
50
-10
-17% -$1.23K
SONO icon
420
Sonos
SONO
$1.78B
$7K ﹤0.01%
200
– –
SPXU icon
421
ProShares UltraPro Short S&P 500
SPXU
$388M
$7K ﹤0.01%
20
– –
TLRY icon
422
Tilray
TLRY
$651M
$7K ﹤0.01%
40
– –
VBR icon
423
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$7K ﹤0.01%
40
– –
WFC icon
424
Wells Fargo
WFC
$264B
$7K ﹤0.01%
163
– –
ARKK icon
425
ARK Innovation ETF
ARKK
$6.38B
$6K ﹤0.01%
48
-300
-86% -$35K
15 16
17
18 19

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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.