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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
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$126K 0.08%
934
-215
-19% -$28.3K
DTH icon
152
WisdomTree International High Dividend Fund
DTH
$660M
$125K 0.07%
3,160
– –
ORCL icon
153
Oracle
ORCL
$435B
$124K 0.07%
1,595
– –
EHI
154
Western Asset Global High Income Fund
EHI
$178M
$121K 0.07%
11,308
– –
BKNG icon
155
Booking.com
BKNG
$160B
$120K 0.07%
1,375
– –
MGC icon
156
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$119K 0.07%
780
– –
ADRE
157
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$114K 0.07%
1,965
– –
LYV icon
158
Live Nation Entertainment
LYV
$43B
$112K 0.07%
1,279
+295
+30% +$25.3K
GOVI icon
159
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$111K 0.07%
3,062
– –
INTC icon
160
Intel
INTC
$492B
$111K 0.07%
1,968
+904
+85% +$53.1K
NIO icon
161
NIO
NIO
$12.1B
$110K 0.07%
2,059
-120
-6% -$4.81K
XLRE icon
162
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$106K 0.06%
2,381
-37
-2% -$1.59K
PRU icon
163
Prudential Financial
PRU
$42.1B
$105K 0.06%
1,023
+400
+64% +$40.9K
GSP
164
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$105K 0.06%
6,804
– –
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$102K 0.06%
907
-65
-7% -$7.23K
ITB icon
166
iShares US Home Construction ETF
ITB
$2.35B
$102K 0.06%
1,470
-270
-16% -$19.1K
NFLX icon
167
Netflix
NFLX
$318B
$102K 0.06%
1,940
– –
MSOS icon
168
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$100K 0.06%
2,490
-30
-1% -$1.22K
PKB icon
169
Invesco Building & Construction ETF
PKB
$393M
$100K 0.06%
2,015
– –
V icon
170
Visa
V
$675B
$100K 0.06%
428
+65
+18% +$14.9K
IPO icon
171
Renaissance IPO ETF
IPO
$160M
$98K 0.06%
1,485
-200
-12% -$12.4K
FDIS icon
172
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$97K 0.06%
1,195
– –
QINT icon
173
American Century Quality Diversified International ETF
QINT
$693M
$96K 0.06%
1,856
+577
+45% +$30.2K
IHE icon
174
iShares US Pharmaceuticals ETF
IHE
$1.66B
$92K 0.06%
1,485
-540
-27% -$32.8K
CAT icon
175
Caterpillar
CAT
$385B
$91K 0.05%
419
– –
5 6
7
8 9

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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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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.