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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
ADBE icon
451
Adobe
ADBE
$105B
$4K ﹤0.01%
6
– –
AMLP icon
452
Alerian MLP ETF
AMLP
$13.3B
$4K ﹤0.01%
100
-76
-43% -$2.61K
CARR icon
453
Carrier Global
CARR
$52.4B
$4K ﹤0.01%
75
– –
CI icon
454
Cigna
CI
$72.4B
$4K ﹤0.01%
17
– –
CMCSA icon
455
Comcast
CMCSA
$91B
$4K ﹤0.01%
62
– –
DX
456
Dynex Capital
DX
$3.21B
$4K ﹤0.01%
200
– –
EUFN icon
457
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$4K ﹤0.01%
200
– –
HAS icon
458
Hasbro
HAS
$13.7B
$4K ﹤0.01%
40
– –
MET icon
459
MetLife
MET
$61.5B
$4K ﹤0.01%
75
+15
+25% +$951
NE icon
460
Noble Corp
NE
$7.1B
$4K ﹤0.01%
+165
New +$4.08K
OCSL icon
461
Oaktree Specialty Lending
OCSL
$1.13B
$4K ﹤0.01%
175
– –
SNOW icon
462
Snowflake
SNOW
$116B
$4K ﹤0.01%
15
-318,735
-100% -$74.1M
UAA icon
463
Under Armour
UAA
$2.29B
$4K ﹤0.01%
200
-11
-5% -$245
UNP icon
464
Union Pacific
UNP
$174B
$4K ﹤0.01%
20
– –
VRT icon
465
Vertiv
VRT
$108B
$4K ﹤0.01%
131
– –
WM icon
466
Waste Management
WM
$90.7B
$4K ﹤0.01%
31
– –
IEHS
467
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$4K ﹤0.01%
100
-80
-44% -$3.24K
AFG icon
468
American Financial Group
AFG
$12B
$3K ﹤0.01%
22
– –
ALX
469
Alexander's
ALX
$1.39B
$3K ﹤0.01%
10
– –
AMC icon
470
AMC Entertainment Holdings
AMC
$2.14B
$3K ﹤0.01%
6
-5
-45% -$1.32K
AMRN
471
Amarin Corp
AMRN
$296M
$3K ﹤0.01%
29
– –
ARKF icon
472
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$3K ﹤0.01%
50
– –
ARKG icon
473
ARK Genomic Revolution ETF
ARKG
$1.79B
$3K ﹤0.01%
32
– –
AVTR icon
474
Avantor
AVTR
$9.31B
$3K ﹤0.01%
89
– –
AVY icon
475
Avery Dennison
AVY
$13.6B
$3K ﹤0.01%
13
– –
17 18
19
20 21

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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.