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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
HEAL
101
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$317K 0.19%
5,483
-794
-13% -$45.1K
INKM icon
102
State Street Income Allocation ETF
INKM
$75.1M
$314K 0.19%
8,825
– –
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$308K 0.18%
3,576
+210
+6% +$18.1K
KWEB icon
104
KraneShares CSI China Internet ETF
KWEB
$5.76B
$307K 0.18%
+4,400
New +$317K
FDN icon
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$298K 0.18%
1,218
-1,625
-57% -$372K
EDV icon
106
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$291K 0.17%
2,148
-235
-10% -$30.4K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$286K 0.17%
3,244
– –
IWC icon
108
iShares Micro-Cap ETF
IWC
$1.49B
$285K 0.17%
1,865
– –
IHF icon
109
iShares US Healthcare Providers ETF
IHF
$1.27B
$275K 0.16%
5,165
– –
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$249K 0.15%
3,554
-85
-2% -$5.95K
NVDA icon
111
NVIDIA
NVDA
$5.27T
$248K 0.15%
12,360
– –
SYLD icon
112
Cambria Shareholder Yield ETF
SYLD
$1.02B
$247K 0.15%
3,850
– –
VFH icon
113
Vanguard Financials ETF
VFH
$13.8B
$246K 0.15%
2,725
– –
MRNA icon
114
Moderna
MRNA
$23.9B
$243K 0.15%
1,033
+81
+9% +$14.5K
NYF icon
115
iShares New York Muni Bond ETF
NYF
$1.41B
$234K 0.14%
4,006
+1,000
+33% +$58.2K
XTN icon
116
State Street SPDR S&P Transportation ETF
XTN
$391M
$233K 0.14%
2,745
-776
-22% -$68.9K
DES icon
117
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$229K 0.14%
7,185
-450
-6% -$14.6K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$230B
$224K 0.13%
4,680
– –
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$222K 0.13%
1,919
– –
AVUV icon
120
Avantis US Small Cap Value ETF
AVUV
$30.8B
$214K 0.13%
+2,821
New +$213K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$212K 0.13%
2,014
– –
TAN icon
122
Invesco Solar ETF
TAN
$1.36B
$211K 0.13%
2,357
+664
+39% +$54K
IAU icon
123
iShares Gold Trust
IAU
$65.1B
$210K 0.13%
6,217
-2,816
-31% -$97.3K
PEY icon
124
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$201K 0.12%
9,709
– –
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$10.5B
$200K 0.12%
3,940
+2,715
+222% +$138K
3 4
5
6 7

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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.