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
EFG icon
451
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-9,223
Closed -$117
EFV icon
452
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-8,477
Closed -$169
GOVT icon
453
iShares US Treasury Bond ETF
GOVT
$43.6B
$0 ﹤0.01%
3
-72
-96% -$1.82K
GTX icon
454
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
2
-30
-94% -$509
IEFA icon
455
iShares Core MSCI EAFE ETF
IEFA
$195B
$0 ﹤0.01%
1
-61
-98% -$3.74K
IGC icon
456
IGC Pharma
IGC
$27.9M
$0 ﹤0.01%
+100
New +$141
MBOT icon
457
Microbot Medical
MBOT
$130M
$0 ﹤0.01%
+1
New +$7
NOK icon
458
Nokia
NOK
$51B
$0 ﹤0.01%
24
-119
-83% -$627
PBR icon
459
Petrobras
PBR
$118B
$0 ﹤0.01%
1
-15
-94% -$229
PEP icon
460
PepsiCo
PEP
$188B
$0 ﹤0.01%
1
-121
-99% -$15.5K
PSEC icon
461
Prospect Capital
PSEC
$1.15B
– –
-63,822
Closed -$9.69K
REZI icon
462
Resideo Technologies
REZI
$3.67B
$0 ﹤0.01%
4
-76
-95% -$1.61K
RIOT icon
463
Riot Platforms
RIOT
$7.34B
$0 ﹤0.01%
25
-90
-78% -$357
RMR icon
464
The RMR Group
RMR
$335M
$0 ﹤0.01%
1
-61
-98% -$3.29K
SPH icon
465
Suburban Propane Partners
SPH
$1.17B
– –
-4,000
Closed -$175
TDC icon
466
Teradata
TDC
$2.58B
$0 ﹤0.01%
+6
New +$234
TTNP
467
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
UVXY icon
468
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
0
– –
VO icon
469
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-68,496
Closed -$104
VYX icon
470
NCR Voyix
VYX
$1.09B
$0 ﹤0.01%
+10
New +$186
LTHM
471
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+60
New +$539
HEXO
472
DELISTED
HEXO Corp. Common Shares
HEXO
– –
0
– –
ADXS
473
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
64
-188
-75% -$596
NMCI
474
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
+26
New +$55
AIG.WS
475
DELISTED
American International Group, Inc.
AIG.WS
– –
-171
Closed -$26
16 17 18
19
20

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.