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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
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.03M 0.62%
25,046
+18,894
+307% +$796K
JETS icon
52
US Global Jets ETF
JETS
$821M
$1M 0.6%
41,455
+8,751
+27% +$229K
RSPU icon
53
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$976K 0.58%
18,898
-9,240
-33% -$491K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$962K 0.57%
6,662
-80
-1% -$11.2K
META icon
55
Meta Platforms (Facebook)
META
$1.52T
$927K 0.55%
2,666
– –
DIV icon
56
Global X SuperDividend US ETF
DIV
$775M
$891K 0.53%
44,590
-6,875
-13% -$137K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$861K 0.51%
9,648
-860
-8% -$74.9K
PAWZ icon
58
ProShares Pet Care ETF
PAWZ
$33.5M
$786K 0.47%
9,700
-95
-1% -$7.33K
SPLB icon
59
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$781K 0.47%
24,576
-1,295
-5% -$39.9K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$745K 0.45%
8,280
-517
-6% -$46.2K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.82B
$742K 0.44%
4,536
-355
-7% -$54.7K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$742K 0.44%
5,281
+416
+9% +$58.8K
HYEM icon
63
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$739K 0.44%
30,958
+2,434
+9% +$57.8K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$700K 0.42%
30,711
+2,775
+10% +$63K
ONLN icon
65
ProShares Online Retail ETF
ONLN
$66.7M
$693K 0.41%
8,568
-190
-2% -$14.9K
ED icon
66
Consolidated Edison
ED
$39.3B
$679K 0.41%
9,460
-151
-2% -$11.6K
MJ icon
67
Amplify Alternative Harvest ETF
MJ
$105M
$660K 0.39%
2,671
-167
-6% -$42.1K
XAR icon
68
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$660K 0.39%
4,988
– –
VZ icon
69
Verizon
VZ
$195B
$629K 0.38%
11,223
+2,319
+26% +$133K
VTC icon
70
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$624K 0.37%
6,785
-180
-3% -$16.3K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$608K 0.36%
4,826
– –
IBM icon
72
IBM
IBM
$223B
$586K 0.35%
4,179
+1,160
+38% +$159K
SH icon
73
ProShares Short S&P500
SH
$843M
$585K 0.35%
9,500
+6,806
+253% +$432K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$570K 0.34%
3,287
-345
-9% -$58.4K
GLD icon
75
SPDR Gold Trust
GLD
$143B
$537K 0.32%
3,242
-1,377
-30% -$234K
1 2
3
4 5

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RWM
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HAC
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WHGC
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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.