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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
PETS icon
551
PetMed Express
PETS
$41.9M
$1K ﹤0.01%
40
– –
RIGL icon
552
Rigel Pharmaceuticals
RIGL
$780M
$1K ﹤0.01%
15
– –
TGT icon
553
Target
TGT
$70.2B
$1K ﹤0.01%
3
+1
+50% +$219
UAVS icon
554
AgEagle Aerial Systems
UAVS
$63.3M
– –
0
– –
UNIT
555
Uniti Group
UNIT
$2.27B
$1K ﹤0.01%
89
– –
USO icon
556
United States Oil Fund
USO
$1.79B
$1K ﹤0.01%
25
– –
UVXY icon
557
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$289M
– –
0
– –
WRAP icon
558
Wrap Technologies
WRAP
$106M
$1K ﹤0.01%
85
– –
EGIO
559
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
11
– –
AVTA
560
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
33
– –
MNDT
561
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
60
– –
GNOG
562
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1K ﹤0.01%
100
– –
ACN icon
563
Accenture
ACN
$109B
– –
-8
Closed -$2K
ACVA icon
564
ACV Auctions
ACVA
$1.31B
$0 ﹤0.01%
+12
New +$350
ADI icon
565
Analog Devices
ADI
$190B
$0 ﹤0.01%
1
– –
AEVA
566
Aeva Technologies
AEVA
$1.7B
$0 ﹤0.01%
4
– –
AMBA icon
567
Ambarella
AMBA
$3.68B
$0 ﹤0.01%
1
– –
AOA icon
568
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$0 ﹤0.01%
4
– –
AON icon
569
Aon
AON
$75.4B
– –
-10
Closed -$2K
ASIX icon
570
AdvanSix
ASIX
$455M
$0 ﹤0.01%
1
– –
BB icon
571
BlackBerry
BB
$5.41B
$0 ﹤0.01%
1
– –
BBD icon
572
Banco Bradesco
BBD
$35.6B
– –
-208
Closed -$1K
BHF icon
573
Brighthouse Financial
BHF
$3.43B
$0 ﹤0.01%
+1
New +$47
BIT icon
574
BlackRock Multi-Sector Income Trust
BIT
$704M
– –
-1,000
Closed -$18K
BX icon
575
Blackstone
BX
$117B
$0 ﹤0.01%
3
– –
21 22
23
24 25

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RWM
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HAC
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WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
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.