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
AMT icon
501
American Tower
AMT
$79.2B
$2K ﹤0.01%
8
– –
CAH icon
502
Cardinal Health
CAH
$56.1B
$2K ﹤0.01%
40
– –
CMS icon
503
CMS Energy
CMS
$21.8B
$2K ﹤0.01%
34
– –
DD icon
504
DuPont de Nemours
DD
$19.4B
$2K ﹤0.01%
18
– –
DECK icon
505
Deckers Outdoor
DECK
$12.8B
$2K ﹤0.01%
30
– –
DEO icon
506
Diageo
DEO
$52.7B
$2K ﹤0.01%
13
– –
DMLP icon
507
Dorchester Minerals
DMLP
$1.33B
$2K ﹤0.01%
100
-570
-85% -$8.68K
DSI icon
508
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$2K ﹤0.01%
30
– –
EDIT icon
509
Editas Medicine
EDIT
$453M
$2K ﹤0.01%
38
-200
-84% -$7.39K
ESGU icon
510
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2K ﹤0.01%
25
– –
FANG icon
511
Diamondback Energy
FANG
$56.6B
$2K ﹤0.01%
17
– –
HSBC icon
512
HSBC
HSBC
$355B
$2K ﹤0.01%
55
– –
IFN
513
Aberdeen India Fund
IFN
$507M
$2K ﹤0.01%
106
– –
INSG icon
514
Inseego
INSG
$86.2M
$2K ﹤0.01%
+20
New +$1.83K
IT icon
515
Gartner
IT
$11.8B
$2K ﹤0.01%
10
– –
KMB icon
516
Kimberly-Clark
KMB
$36B
$2K ﹤0.01%
18
– –
LPLA icon
517
LPL Financial
LPLA
$29.5B
$2K ﹤0.01%
18
– –
MCHP icon
518
Microchip Technology
MCHP
$44B
$2K ﹤0.01%
32
– –
MMLP icon
519
Martin Midstream Partners
MMLP
$94.3M
$2K ﹤0.01%
738
– –
MSGS icon
520
Madison Square Garden
MSGS
$9.52B
$2K ﹤0.01%
10
– –
NEE icon
521
NextEra Energy
NEE
$178B
$2K ﹤0.01%
27
– –
NXPI icon
522
NXP Semiconductors
NXPI
$59.1B
$2K ﹤0.01%
8
– –
ONDS icon
523
Ondas Inc
ONDS
$5.37B
$2K ﹤0.01%
+200
New +$1.57K
PTON icon
524
Peloton Interactive
PTON
$2.47B
$2K ﹤0.01%
20
– –
SAN icon
525
Banco Santander
SAN
$210B
$2K ﹤0.01%
521
– –
19 20
21
22 23

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
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.