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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
VSGX icon
76
Vanguard ESG International Stock ETF
VSGX
$6.77B
$532K 0.32%
8,286
+1,926
+30% +$123K
CVS icon
77
CVS Health
CVS
$120B
$518K 0.31%
6,207
+702
+13% +$57.5K
PSP icon
78
Invesco Global Listed Private Equity ETF
PSP
$248M
$499K 0.3%
6,523
– –
WU icon
79
Western Union
WU
$2.2B
$494K 0.3%
+21,515
New +$536K
PGF icon
80
Invesco Financial Preferred ETF
PGF
$668M
$491K 0.29%
25,455
– –
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$482K 0.29%
4,705
+492
+12% +$50.4K
DRIV icon
82
Global X Autonomous & Electric Vehicles ETF
DRIV
$393M
$475K 0.28%
16,785
+11,725
+232% +$321K
UBER icon
83
Uber
UBER
$161B
$471K 0.28%
9,392
– –
BETZ icon
84
Roundhill Sports Betting & iGaming ETF
BETZ
$49.9M
$465K 0.28%
15,314
+1,030
+7% +$32.3K
QYLD icon
85
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$463K 0.28%
20,625
+2,203
+12% +$49.3K
REM icon
86
iShares Mortgage Real Estate ETF
REM
$542M
$453K 0.27%
12,209
-2,426
-17% -$88.9K
RSPG icon
87
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$591M
$450K 0.27%
9,947
-150
-1% -$6.47K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$450K 0.27%
14,240
-2,050
-13% -$67.1K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$115B
$448K 0.27%
2,892
-23
-0.8% -$3.53K
SOXX icon
90
iShares Semiconductor ETF
SOXX
$45.4B
$429K 0.26%
2,835
+27
+1% +$3.86K
NCV
91
Virtus Convertible & Income Fund
NCV
$392M
$406K 0.24%
16,523
-750
-4% -$17.5K
SCHF icon
92
Schwab International Equity ETF
SCHF
$68.7B
$404K 0.24%
20,480
+2,720
+15% +$53.8K
VNM icon
93
VanEck Vietnam ETF
VNM
$510M
$397K 0.24%
19,100
– –
ICLN icon
94
iShares Global Clean Energy ETF
ICLN
$2.11B
$370K 0.22%
15,774
+3,728
+31% +$85.1K
MSFT icon
95
Microsoft
MSFT
$3.73T
$365K 0.22%
1,346
+200
+17% +$50.8K
XHE icon
96
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$362K 0.22%
2,803
+1,106
+65% +$136K
DHY
97
Credit Suisse High Yield Credit Fund
DHY
$242M
$327K 0.2%
130,370
-14,000
-10% -$34.6K
JPM icon
98
JPMorgan Chase
JPM
$954B
$326K 0.19%
2,097
+866
+70% +$136K
BA icon
99
Boeing
BA
$186B
$322K 0.19%
1,345
+900
+202% +$218K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.7B
$321K 0.19%
2,509
-40
-2% -$5.08K
2 3
4
5 6

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MA
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LA
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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.