We are live on ! Find out more
JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $333M
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$94M
Cap. Flow
-$5.32B
Cap. Flow %
-5,583.96%
Top 10 Hldgs %
29.04%
Holding
479
New
126
Increased
7
Reduced
329
Closed
11

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$664K
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$589K
3
TSLA icon
Tesla
TSLA
+$426K
4
SFIX
Stitch Fix
SFIX
+$255K
5
FLWS icon
1-800-Flowers.com
FLWS
+$232K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$613M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$547M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$403M
4
AAPL icon
Apple
AAPL
+$212M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$169M

Sector Composition

Rank Sector Weight
1 Communication Services 5.08%
2 Consumer Discretionary 2.62%
3 Technology 2.55%
4 Financials 1.61%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
401
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
405
-1,931
-83% -$12.2K
RESI
402
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3K ﹤0.01%
225
-1,957
-90% -$21.2K
EDIT icon
403
Editas Medicine
EDIT
$432M
$2K ﹤0.01%
65
-1,705
-96% -$40.7K
HAS icon
404
Hasbro
HAS
$13.3B
$2K ﹤0.01%
20
-1,710
-99% -$168K
HLIT icon
405
Harmonic Inc
HLIT
$1.26B
$2K ﹤0.01%
+450
New +$2.5K
IFN
406
Aberdeen India Fund
IFN
$504M
$2K ﹤0.01%
+106
New +$2.26K
IJT icon
407
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$2K ﹤0.01%
24
-4,358
-99% -$392K
IT icon
408
Gartner
IT
$12.2B
$2K ﹤0.01%
10
-1,555
-99% -$243K
PKG icon
409
Packaging Corp of America
PKG
$22.7B
$2K ﹤0.01%
20
-2,063
-99% -$199K
SMOG icon
410
VanEck Low Carbon Energy ETF
SMOG
$134M
$2K ﹤0.01%
+25
New +$1.59K
TM icon
411
Toyota
TM
$224B
$2K ﹤0.01%
13
-1,576
-99% -$192K
WAB icon
412
Wabtec
WAB
$49.7B
$2K ﹤0.01%
32
-2,377
-99% -$169K
WPM icon
413
Wheaton Precious Metals
WPM
$60.6B
$2K ﹤0.01%
+65
New +$1.44K
FLG
414
Flagstar Bank National Association
FLG
$5.84B
$2K ﹤0.01%
57
-436
-88% -$14.1K
AAIC
415
DELISTED
Arlington Asset Investment Corp.
AAIC
$2K ﹤0.01%
+300
New +$2.2K
STOR
416
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
50
-1,608
-97% -$54.3K
PCSB
417
DELISTED
PCSB Financial Corporation
PCSB
$2K ﹤0.01%
100
-1,868
-95% -$36.2K
TLRA
418
DELISTED
Telaria, Inc.
TLRA
$2K ﹤0.01%
213
-458
-68% -$3.43K
AMD icon
419
Advanced Micro Devices
AMD
$767B
$1K ﹤0.01%
25
-688
-96% -$19.6K
BILI icon
420
Bilibili
BILI
$7.95B
$1K ﹤0.01%
35
-591
-94% -$9.54K
BNY
421
Bank of New York Mellon
BNY
$108B
$1K ﹤0.01%
23
-1,155
-98% -$54.3K
CGC
422
Canopy Growth
CGC
$402M
$1K ﹤0.01%
3
-125
-98% -$55K
CTRA
423
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
40
-1,032
-96% -$26.3K
IQ icon
424
iQIYI
IQ
$1.31B
$1K ﹤0.01%
25
-559
-96% -$11.6K
OIH icon
425
VanEck Oil Services ETF
OIH
$1.95B
$1K ﹤0.01%
+5
New +$1.56K
15 16
17
18 19

Similar funds

MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q2 2019, Joseph P. Lucia & Associates held 479 positions worth $95.3M, up 6,991% from $1.34M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Joseph P. Lucia & Associates withdrew a net $5.32B in Q2 2019, closing 11 positions and reducing 329 holdings. Its most notable exit was Prospect Capital, an estimated $9.69K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.1% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Joseph P. Lucia & Associates opened a new position in ProShares Short S&P500 worth $649K.

  • Joseph P. Lucia & Associates's largest Q2 2019 buy was ProShares Short S&P500: 6,094 shares worth $649K.
  • Joseph P. Lucia & Associates added most to Tesla in Q2 2019, an estimated $426K increase.
  • Joseph P. Lucia & Associates's biggest Q2 2019 reduction was Amazon, cutting an estimated $613M.
  • Joseph P. Lucia & Associates fully exited Prospect Capital in Q2 2019, selling an estimated $9.69K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 29% of its $95.3M portfolio in Q2 2019.
  • Joseph P. Lucia & Associates opened 126 new positions and closed 11 in Q2 2019.
  • Joseph P. Lucia & Associates's portfolio value rose 6,991% quarter-over-quarter to $95.3M.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2019, filed 23 Jul 2019.