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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
WYNN icon
201
Wynn Resorts
WYNN
$10.6B
$66K 0.04%
536
– –
LIT icon
202
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$65K 0.04%
900
– –
BABA icon
203
Alibaba
BABA
$317B
$63K 0.04%
278
+4
+1% +$889
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$63K 0.04%
2,330
+440
+23% +$11.4K
QQQ icon
205
Invesco QQQ Trust
QQQ
$479B
$62K 0.04%
175
– –
C icon
206
Citigroup
C
$227B
$61K 0.04%
868
-32
-4% -$2.37K
STZ icon
207
Constellation Brands
STZ
$22.8B
$61K 0.04%
260
– –
ABBV icon
208
AbbVie
ABBV
$438B
$60K 0.04%
532
+278
+109% +$31.3K
THCX
209
DELISTED
AXS Cannabis ETF
THCX
$60K 0.04%
350
+180
+106% +$31.5K
BFZ
210
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$58K 0.03%
3,850
– –
EMR icon
211
Emerson Electric
EMR
$88.5B
$58K 0.03%
+600
New +$56.4K
VTEB icon
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$58K 0.03%
1,050
+900
+600% +$49.6K
WORK
213
DELISTED
Slack Technologies, Inc.
WORK
$58K 0.03%
1,310
– –
CRF
214
Cornerstone Total Return Fund
CRF
$1.17B
$54K 0.03%
4,845
– –
HTGC icon
215
Hercules Capital
HTGC
$3.21B
$54K 0.03%
3,178
+7
+0.2% +$120
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$45.6B
$53K 0.03%
639
– –
DOW icon
217
Dow Inc
DOW
$22.1B
$53K 0.03%
+833
New +$55K
LYB icon
218
LyondellBasell Industries
LYB
$20.2B
$51K 0.03%
+500
New +$54.1K
AXP icon
219
American Express
AXP
$229B
$50K 0.03%
300
– –
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$50K 0.03%
905
-160
-15% -$8.77K
LCID icon
221
Lucid Motors
LCID
$2.6B
$50K 0.03%
173
– –
PBE icon
222
Invesco Biotechnology & Genome ETF
PBE
$358M
$49K 0.03%
638
– –
IYH icon
223
iShares US Healthcare ETF
IYH
$3.77B
$48K 0.03%
875
– –
PFE icon
224
Pfizer
PFE
$154B
$48K 0.03%
1,216
– –
WFH
225
DELISTED
Direxion Work From Home ETF
WFH
$48K 0.03%
635
-72
-10% -$5.17K
7 8
9
10 11

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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
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.