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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
SNDL icon
526
Sundial Growers
SNDL
$311M
$2K ﹤0.01%
183
+38
+26% +$347
SPGI icon
527
S&P Global
SPGI
$121B
$2K ﹤0.01%
5
– –
STAG icon
528
STAG Industrial
STAG
$7.1B
$2K ﹤0.01%
58
– –
TFC icon
529
Truist Financial
TFC
$63.9B
$2K ﹤0.01%
41
– –
TXN icon
530
Texas Instruments
TXN
$257B
$2K ﹤0.01%
9
– –
UL icon
531
Unilever
UL
$134B
$2K ﹤0.01%
31
– –
PXD
532
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
14
– –
APPH
533
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2K ﹤0.01%
+150
New +$2.39K
CAJ
534
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
70
– –
STOR
535
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
50
– –
BPY
536
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
110
– –
HZNP
537
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
+26
New +$2.39K
MNP
538
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2K ﹤0.01%
100
– –
BFLY icon
539
Butterfly Network
BFLY
$2.52B
$1K ﹤0.01%
+50
New +$675
BSX icon
540
Boston Scientific
BSX
$74B
$1K ﹤0.01%
29
– –
BUZZ icon
541
VanEck Social Sentiment ETF
BUZZ
$98.3M
$1K ﹤0.01%
40
-1
-2% -$25
CENN icon
542
Cenntro
CENN
$8.31M
– –
0
– –
CGC
543
Canopy Growth
CGC
$420M
$1K ﹤0.01%
5
– –
COCP icon
544
Cocrystal Pharma
COCP
$14.9M
$1K ﹤0.01%
83
+15
+22% +$228
FXI icon
545
iShares China Large-Cap ETF
FXI
$4.25B
$1K ﹤0.01%
25
– –
HITI
546
High Tide
HITI
$204M
$1K ﹤0.01%
+100
New +$801
MNKD icon
547
MannKind Corp
MNKD
$1.26B
$1K ﹤0.01%
130
– –
MU icon
548
Micron Technology
MU
$961B
$1K ﹤0.01%
11
– –
OGN icon
549
Organon & Co
OGN
$3.58B
$1K ﹤0.01%
+35
New +$1.15K
OMEX icon
550
Odyssey Marine Exploration
OMEX
$51.7M
$1K ﹤0.01%
101
– –
20 21
22
23 24

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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.