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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
MAIN icon
126
Main Street Capital
MAIN
$5.47B
$194K 0.12%
4,710
– –
PAVE icon
127
Global X US Infrastructure Development ETF
PAVE
$14.3B
$192K 0.11%
7,462
+4,802
+181% +$125K
ESPO icon
128
VanEck Video Gaming and eSports ETF
ESPO
$259M
$184K 0.11%
2,530
-335
-12% -$23.5K
BAC icon
129
Bank of America
BAC
$447B
$183K 0.11%
4,439
+250
+6% +$10.2K
CVY icon
130
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$180K 0.11%
7,345
– –
DON icon
131
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$177K 0.11%
4,216
-280
-6% -$11.8K
UPS icon
132
United Parcel Service
UPS
$89.1B
$177K 0.11%
850
– –
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.03T
$172K 0.1%
437
– –
DGT icon
134
State Street SPDR Global Dow ETF
DGT
$628M
$169K 0.1%
1,527
– –
HD icon
135
Home Depot
HD
$350B
$166K 0.1%
521
+348
+201% +$111K
IMCV icon
136
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$164K 0.1%
2,550
– –
NXTG icon
137
First Trust Indxx NextG ETF
NXTG
$560M
$156K 0.09%
2,042
+195
+11% +$14.6K
FMAT icon
138
Fidelity MSCI Materials Index ETF
FMAT
$621M
$151K 0.09%
+3,267
New +$154K
VALQ icon
139
American Century US Quality Value ETF
VALQ
$340M
$146K 0.09%
2,942
– –
AMD icon
140
Advanced Micro Devices
AMD
$767B
$143K 0.09%
1,521
+1,500
+7,143% +$121K
PFFD icon
141
Global X US Preferred ETF
PFFD
$2.16B
$139K 0.08%
5,330
-1,000
-16% -$25.8K
TRIP icon
142
TripAdvisor
TRIP
$1.26B
$137K 0.08%
3,400
+1,500
+79% +$67.7K
BXMT icon
143
Blackstone Mortgage Trust
BXMT
$2.39B
$133K 0.08%
4,185
-250
-6% -$8.05K
CSCO icon
144
Cisco
CSCO
$483B
$132K 0.08%
2,486
+490
+25% +$25.8K
DIM icon
145
WisdomTree International MidCap Dividend Fund
DIM
$168M
$130K 0.08%
1,913
– –
SLV icon
146
iShares Silver Trust
SLV
$32B
$130K 0.08%
5,385
– –
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$38.6B
$130K 0.08%
1,281
– –
GDV icon
148
Gabelli Dividend & Income Trust
GDV
$2.67B
$129K 0.08%
4,891
+148
+3% +$3.79K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.13T
$127K 0.08%
456
– –
NBTB icon
150
NBT Bancorp
NBTB
$2.73B
$126K 0.08%
3,500
– –
4 5
6
7 8

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RWM
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HAC
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WHGC
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JCA
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3F
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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.