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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
BLV icon
176
Vanguard Long-Term Bond ETF
BLV
$5.69B
$90K 0.05%
875
– –
JNK icon
177
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$90K 0.05%
823
-100
-11% -$10.9K
MAR icon
178
Marriott International
MAR
$90.9B
$89K 0.05%
650
– –
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$88K 0.05%
1,480
+260
+21% +$15.1K
FDG icon
180
American Century Focused Dynamic Growth ETF
FDG
$429M
$87K 0.05%
+1,066
New +$82.2K
MRVL icon
181
Marvell Technology
MRVL
$187B
$87K 0.05%
+1,500
New +$73.3K
AWAY icon
182
Amplify Travel Tech ETF
AWAY
$32.3M
$86K 0.05%
+2,875
New +$87.2K
CLOU icon
183
Global X Cloud Computing ETF
CLOU
$271M
$85K 0.05%
2,968
+330
+13% +$8.83K
XES icon
184
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$85K 0.05%
1,375
-321
-19% -$18.6K
PGX icon
185
Invesco Preferred ETF
PGX
$3.76B
$84K 0.05%
5,505
– –
UTG icon
186
Reaves Utility Income Fund
UTG
$3.59B
$82K 0.05%
2,377
– –
GE icon
187
GE Aerospace
GE
$380B
$80K 0.05%
1,199
-57
-5% -$3.8K
ACLC
188
American Century Large Cap Equity ETF
ACLC
$324M
$80K 0.05%
1,484
– –
SEVN
189
Seven Hills Realty Trust
SEVN
$170M
$79K 0.05%
6,627
– –
T icon
190
AT&T
T
$165B
$79K 0.05%
3,649
-1,726
-32% -$39.3K
VV icon
191
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$77K 0.05%
384
– –
MA icon
192
Mastercard
MA
$493B
$76K 0.05%
207
– –
PEJ icon
193
Invesco Leisure and Entertainment ETF
PEJ
$306M
$74K 0.04%
1,419
– –
XOM icon
194
ExxonMobil
XOM
$662B
$74K 0.04%
1,173
– –
SJNK icon
195
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$72K 0.04%
2,628
– –
AMAT icon
196
Applied Materials
AMAT
$415B
$71K 0.04%
+500
New +$67.1K
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$192B
$70K 0.04%
510
– –
AMZA icon
198
InfraCap MLP ETF
AMZA
$473M
$68K 0.04%
2,300
+2,000
+667% +$55.2K
F icon
199
Ford
F
$55.8B
$68K 0.04%
4,598
+1,400
+44% +$18.6K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$127B
$68K 0.04%
1,000
– –
6 7
8
9 10

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MA
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LA
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RWM
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HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
WHGC
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JCA
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3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return

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.