We are live on ! Find out more
JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+18.25%
3 Year Est. Return
+58.2%
5 Year Est. Return
+55.72%
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
RSPT icon
1
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$5.54M 3.31%
190,970
+3,290
+2% +$91.9K
TSLA icon
2
Tesla
TSLA
$1.21T
$4.88M 2.92%
21,543
– –
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.4B
$4.65M 2.78%
148,656
+8,374
+6% +$260K
RSPF icon
4
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$4.53M 2.71%
75,788
+221
+0.3% +$13.2K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.31M 2.58%
58,426
+1,736
+3% +$122K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.24M 2.54%
232,592
-320
-0.1% -$5.54K
SMH icon
7
VanEck Semiconductor ETF
SMH
$63.8B
$4.13M 2.47%
31,514
+894
+3% +$110K
AAPL icon
8
Apple
AAPL
$4.99T
$3.96M 2.37%
28,924
+86
+0.3% +$11.1K
RSPH icon
9
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$3.62M 2.16%
123,380
+1,450
+1% +$41K
BAB icon
10
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$3.6M 2.15%
108,424
-1,660
-2% -$54.2K
HACK icon
11
Amplify Cybersecurity ETF
HACK
$2.65B
$3.3M 1.97%
54,346
+1,720
+3% +$100K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.02M 1.81%
116,104
-724
-0.6% -$18.5K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.99M 1.79%
65,980
+4,484
+7% +$203K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.76M 1.65%
11,679
+264
+2% +$59.2K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.72M 1.63%
104,313
+663
+0.6% +$17.1K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.67M 1.59%
67,787
-6,894
-9% -$267K
DVY icon
17
iShares Select Dividend ETF
DVY
$24.1B
$2.6M 1.55%
22,299
+4,435
+25% +$527K
PFXF icon
18
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$2.55M 1.52%
119,362
+6,123
+5% +$129K
WCLD
19
WisdomTree Cloud Computing Fund
WCLD
$265M
$2.47M 1.48%
44,231
+890
+2% +$45.1K
RSPD icon
20
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$2.31M 1.38%
46,884
+2,955
+7% +$145K
SOCL icon
21
Global X Social Media ETF
SOCL
$91.8M
$2.31M 1.38%
31,940
-55
-0.2% -$3.74K
RSPS icon
22
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$2.28M 1.36%
70,810
+2,550
+4% +$82.8K
AMZN icon
23
Amazon
AMZN
$2.48T
$2.28M 1.36%
13,260
-160
-1% -$26.6K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.9B
$2.08M 1.24%
119,388
+2,424
+2% +$41K
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$2.04M 1.22%
31,124
+161
+0.5% +$11K
1
2 3 4 5

Similar funds

PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
KF
Ketron Financial Novato, California $279M AUM
ACC
Acorn Creek Capital Fort Collins, Colorado $280M AUM 19.97% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 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.