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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
EA
426
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
40
– –
GGZ
427
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$6K ﹤0.01%
353
– –
GPRO icon
428
GoPro
GPRO
$114M
$6K ﹤0.01%
500
– –
K
429
DELISTED
Kellanova
K
$6K ﹤0.01%
98
– –
LVHD icon
430
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$6K ﹤0.01%
170
– –
MDLZ icon
431
Mondelez International
MDLZ
$78.9B
$6K ﹤0.01%
92
– –
IFLN
432
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$6K ﹤0.01%
313
– –
PTY icon
433
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$6K ﹤0.01%
320
– –
DBD
434
DELISTED
Diebold Nixdorf Incorporated
DBD
$6K ﹤0.01%
500
– –
BP icon
435
BP
BP
$111B
$5K ﹤0.01%
207
– –
DAL icon
436
Delta Air Lines
DAL
$59.5B
$5K ﹤0.01%
107
– –
EBIZ icon
437
Global X E-commerce ETF
EBIZ
$29.4M
$5K ﹤0.01%
140
– –
JD icon
438
JD.com
JD
$43.1B
$5K ﹤0.01%
57
+3
+6% +$226
KO icon
439
Coca-Cola
KO
$372B
$5K ﹤0.01%
88
– –
LESL icon
440
Leslie's
LESL
$12.4M
$5K ﹤0.01%
+9
New +$4.94K
LVS icon
441
Las Vegas Sands
LVS
$29.6B
$5K ﹤0.01%
88
– –
LYG icon
442
Lloyds Banking Group
LYG
$88.5B
$5K ﹤0.01%
1,811
– –
MAT icon
443
Mattel
MAT
$4.29B
$5K ﹤0.01%
230
– –
NOC icon
444
Northrop Grumman
NOC
$81.8B
$5K ﹤0.01%
15
– –
QRVO icon
445
Qorvo
QRVO
$8.53B
$5K ﹤0.01%
28
– –
SPSB icon
446
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5K ﹤0.01%
160
– –
SWK icon
447
Stanley Black & Decker
SWK
$15.7B
$5K ﹤0.01%
25
– –
VEA icon
448
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5K ﹤0.01%
97
– –
VICE icon
449
AdvisorShares Vice ETF
VICE
$7.22M
$5K ﹤0.01%
130
– –
FCRD
450
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$5K ﹤0.01%
+1,000
New +$4.42K
16 17
18
19 20

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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.