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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
TSM icon
626
TSMC
TSM
$2.19T
– –
-18
Closed -$2K
TTNP
627
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
UA icon
628
Under Armour Class C
UA
$2.29B
– –
-11
Closed –
UMC icon
629
United Microelectronic
UMC
$48.2B
$0 ﹤0.01%
1
– –
WAB icon
630
Wabtec
WAB
$50.5B
$0 ﹤0.01%
6
-2
-25% -$162
WMG icon
631
Warner Music
WMG
$13.7B
– –
-18
Closed -$1K
ZTS icon
632
Zoetis
ZTS
$31.1B
– –
-12
Closed -$2K
DVLT
633
Datavault AI
DVLT
$255M
– –
0
– –
QVCGA
634
DELISTED
QVC Group Inc Series A
QVCGA
– –
-40
Closed -$24K
LEV
635
DELISTED
The Lion Electric Company
LEV
$0 ﹤0.01%
+1
New +$19
FSR
636
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
12
– –
IDEX
637
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
+1
New +$357
ABB
638
DELISTED
ABB Ltd
ABB
– –
-42
Closed -$1K
PCSB
639
DELISTED
PCSB Financial Corporation
PCSB
– –
-8
Closed –
SHLX
640
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,000
Closed -$13K
EVFM
641
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
1
– –
XLNX
642
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
1
– –
WIFI
643
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-10,310
Closed -$145K
NGA
644
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-1
Closed –
NBRV
645
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$0 ﹤0.01%
1
– –
SPI
646
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$0 ﹤0.01%
1
– –
22 23 24 25
26

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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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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.