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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
BBY icon
476
Best Buy
BBY
$17.6B
$3K ﹤0.01%
24
– –
BOC icon
477
Boston Omaha
BOC
$430M
$3K ﹤0.01%
100
– –
BWA icon
478
BorgWarner
BWA
$14.2B
$3K ﹤0.01%
72
– –
BYND icon
479
Beyond Meat
BYND
$215M
$3K ﹤0.01%
22
– –
CDNS icon
480
Cadence Design Systems
CDNS
$90.2B
$3K ﹤0.01%
22
– –
CM icon
481
Canadian Imperial Bank of Commerce
CM
$109B
$3K ﹤0.01%
50
– –
CRM icon
482
Salesforce
CRM
$162B
$3K ﹤0.01%
13
– –
DBX icon
483
Dropbox
DBX
$7.41B
$3K ﹤0.01%
110
-200
-65% -$5.46K
DOC icon
484
Healthpeak Properties
DOC
$14.1B
$3K ﹤0.01%
86
+1
+1% +$34
DXC icon
485
DXC Technology
DXC
$1.73B
$3K ﹤0.01%
86
– –
ENTG icon
486
Entegris
ENTG
$23B
$3K ﹤0.01%
25
– –
FPF
487
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3K ﹤0.01%
135
– –
IJT icon
488
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$3K ﹤0.01%
24
– –
IQV icon
489
IQVIA
IQV
$40.1B
$3K ﹤0.01%
12
– –
NVST icon
490
Envista
NVST
$4.58B
$3K ﹤0.01%
63
– –
PATH icon
491
UiPath
PATH
$8.14B
$3K ﹤0.01%
+41
New +$3.01K
SOXS icon
492
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.52B
– –
0
– –
SYK icon
493
Stryker
SYK
$134B
$3K ﹤0.01%
10
– –
TMUS icon
494
T-Mobile US
TMUS
$192B
$3K ﹤0.01%
24
– –
UNH icon
495
UnitedHealth
UNH
$365B
$3K ﹤0.01%
7
– –
USA icon
496
Liberty All-Star Equity Fund
USA
$1.87B
$3K ﹤0.01%
340
+9
+3% +$76
WPM icon
497
Wheaton Precious Metals
WPM
$61B
$3K ﹤0.01%
65
– –
ZWS icon
498
Zurn Elkay Water Solutions
ZWS
$8.6B
$3K ﹤0.01%
114
– –
NAPA
499
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$3K ﹤0.01%
146
+86
+143% +$1.67K
ADPT icon
500
Adaptive Biotechnologies
ADPT
$4.04B
$2K ﹤0.01%
+50
New +$1.94K
18 19
20
21 22

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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
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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.