We are live on ! Find out more
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
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.43B
$1.94M 1.16%
32,292
-1,584
-5% -$91.6K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.94M 1.16%
4,522
-43
-0.9% -$17.9K
KIO
28
KKR Income Opportunities Fund
KIO
$459M
$1.75M 1.04%
104,768
-5,502
-5% -$88.9K
SDOG icon
29
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.72M 1.03%
32,475
+275
+0.9% +$14.8K
RSPN icon
30
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.72M 1.03%
46,015
+12,880
+39% +$479K
PNQI icon
31
Invesco NASDAQ Internet ETF
PNQI
$545M
$1.71M 1.02%
33,235
+1,320
+4% +$63.5K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.7M 1.01%
46,253
+244
+0.5% +$8.93K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.69M 1.01%
7,502
+908
+14% +$201K
DIS icon
34
Walt Disney
DIS
$178B
$1.69M 1.01%
9,607
-896
-9% -$161K
FINX icon
35
Global X FinTech ETF
FINX
$165M
$1.66M 0.99%
34,862
+17,676
+103% +$811K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.9B
$1.53M 0.91%
6,178
-22
-0.4% -$5.26K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.4M 0.84%
80,838
+3,420
+4% +$57.7K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$1.38M 0.82%
11,280
-520
-4% -$60.7K
PMM
39
Franklin Managed Municipal Income Trust
PMM
$272M
$1.38M 0.82%
156,911
+2,734
+2% +$23.1K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.18M 0.7%
8,750
+285
+3% +$37.6K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.17M 0.7%
35,576
+20
+0.1% +$649
PCY icon
42
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.14M 0.68%
41,424
-2,260
-5% -$62.1K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$15B
$1.13M 0.68%
10,331
-1,211
-10% -$130K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$107B
$1.13M 0.68%
44,925
+5,583
+14% +$141K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.13M 0.67%
9,770
+1
+0% +$115
PYPL icon
46
PayPal
PYPL
$50.1B
$1.07M 0.64%
3,682
-1,248
-25% -$330K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.31T
$1.05M 0.63%
8,400
– –
TWM icon
48
ProShares UltraShort Russell2000
TWM
$41.7M
$1.05M 0.63%
15,875
+10,000
+170% +$703K
EMQQ icon
49
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
$1.04M 0.62%
+16,500
New +$1.03M
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.03M 0.62%
16,922
-2,684
-14% -$163K
1
2
3 4 5

Similar funds

MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
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
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 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.