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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
MO icon
601
Altria Group
MO
$109B
– –
-600
Closed -$31K
MSI icon
602
Motorola Solutions
MSI
$77.2B
– –
-10
Closed -$2K
NRG icon
603
NRG Energy
NRG
$25.3B
– –
-40
Closed -$2K
NXP icon
604
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$0 ﹤0.01%
2
– –
ADAM
605
Adamas Trust
ADAM
$924M
$0 ﹤0.01%
1
– –
PANW icon
606
Palo Alto Networks
PANW
$313B
– –
-18
Closed -$1K
PBR icon
607
Petrobras
PBR
$116B
$0 ﹤0.01%
1
– –
PEP icon
608
PepsiCo
PEP
$188B
$0 ﹤0.01%
1
– –
PSK icon
609
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
– –
-421
Closed -$18K
PTC icon
610
PTC
PTC
$16.3B
– –
-11
Closed -$2K
PUK icon
611
Prudential
PUK
$34.2B
– –
-38
Closed -$2K
RELX icon
612
RELX
RELX
$61.8B
– –
-60
Closed -$2K
REZI icon
613
Resideo Technologies
REZI
$3.67B
$0 ﹤0.01%
4
– –
RIO icon
614
Rio Tinto
RIO
$164B
– –
-12
Closed -$1K
RMR icon
615
The RMR Group
RMR
$337M
$0 ﹤0.01%
1
– –
ROK icon
616
Rockwell Automation
ROK
$49.4B
– –
-5
Closed -$1K
RWT
617
Redwood Trust
RWT
$592M
$0 ﹤0.01%
4
– –
BNKK
618
Bonk Inc
BNKK
$8.48M
$0 ﹤0.01%
+1
New +$156
SOFI icon
619
SoFi Technologies
SOFI
$23.1B
– –
-1,000
Closed -$17K
SONN
620
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SOXL icon
621
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
– –
-2,000
Closed -$76K
SQQQ icon
622
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
0
– –
ST icon
623
Sensata Technologies
ST
$6.76B
$0 ﹤0.01%
1
– –
TD icon
624
Toronto Dominion Bank
TD
$201B
– –
-19
Closed -$1K
TMO icon
625
Thermo Fisher Scientific
TMO
$222B
– –
-6
Closed -$3K
22 23 24
25
26

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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.