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
-0.82%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$1.43M
Cap. Flow
+$3.46M
Cap. Flow %
2.05%
Top 10 Hldgs %
26.76%
Holding
639
New
37
Increased
82
Reduced
114
Closed
30

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$745K
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$523K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$492K
4
FINX icon
Global X FinTech ETF
FINX
+$414K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$411K

Top Sells

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$1.05M
2
AMZN icon
Amazon
AMZN
+$376K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$230K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$131K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$117K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.19%
2 Technology 3.97%
3 Communication Services 3.91%
4 Financials 1.77%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
601
Kite Realty
KRG
$5.24B
– –
-880
Closed -$19K
KULR icon
602
KULR Technology Group
KULR
$130M
– –
-10
Closed –
LESL icon
603
Leslie's
LESL
$12.4M
– –
-9
Closed -$5K
LNSR icon
604
LENSAR
LNSR
$74.1M
$0 ﹤0.01%
7
– –
LYB icon
605
LyondellBasell Industries
LYB
$20.7B
– –
-500
Closed -$51K
MU icon
606
Micron Technology
MU
$981B
– –
-11
Closed -$1K
MVST icon
607
Microvast
MVST
$332M
$0 ﹤0.01%
+20
New +$209
NXP icon
608
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$0 ﹤0.01%
2
– –
ADAM
609
Adamas Trust
ADAM
$919M
$0 ﹤0.01%
1
– –
ONDS icon
610
Ondas Inc
ONDS
$5.56B
– –
-200
Closed -$2K
PATH icon
611
UiPath
PATH
$8.14B
– –
-41
Closed -$3K
PBR icon
612
Petrobras
PBR
$116B
$0 ﹤0.01%
1
– –
PEP icon
613
PepsiCo
PEP
$189B
$0 ﹤0.01%
1
– –
POWW icon
614
Outdoor Holding Co
POWW
$269M
$0 ﹤0.01%
+14
New +$101
REZI icon
615
Resideo Technologies
REZI
$3.67B
$0 ﹤0.01%
4
– –
RMR icon
616
The RMR Group
RMR
$337M
$0 ﹤0.01%
1
– –
RWT
617
Redwood Trust
RWT
$588M
$0 ﹤0.01%
4
– –
SEVN
618
Seven Hills Realty Trust
SEVN
$172M
– –
-6,627
Closed -$79K
BNKK
619
Bonk Inc
BNKK
$8.64M
$0 ﹤0.01%
1
– –
SONN
620
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
ST icon
621
Sensata Technologies
ST
$6.73B
– –
-1
Closed –
TTNP
622
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TWM icon
623
ProShares UltraShort Russell2000
TWM
$41.4M
– –
-15,875
Closed -$1.05M
UAVS icon
624
AgEagle Aerial Systems
UAVS
$58.3M
– –
0
– –
UMC icon
625
United Microelectronic
UMC
$47.5B
$0 ﹤0.01%
1
– –
22 23 24
25
26

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
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return

Joseph P. Lucia & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Joseph P. Lucia & Associates held 639 positions worth $169M, up 0.85% from $167M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Joseph P. Lucia & Associates's Q3 2021 filing shows 37 new, 82 increased, 114 reduced and 30 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 40 shares worth $43K. The largest sale was ProShares UltraShort Russell2000, an estimated $1.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, up from 5% a quarter earlier, followed by Technology and Communication Services.

  • Joseph P. Lucia & Associates's largest Q3 2021 buy was ProShares UltraPro Short QQQ: 40 shares worth $43K.
  • Joseph P. Lucia & Associates added most to ProShares Short S&P500 in Q3 2021, an estimated $745K increase.
  • Joseph P. Lucia & Associates's biggest Q3 2021 reduction was Amazon, cutting an estimated $376K.
  • Joseph P. Lucia & Associates fully exited ProShares UltraShort Russell2000 in Q3 2021, selling an estimated $1.05M.
  • Joseph P. Lucia & Associates's ten largest holdings make up 27% of its $169M portfolio in Q3 2021.
  • Joseph P. Lucia & Associates opened 37 new positions and closed 30 in Q3 2021.
  • Joseph P. Lucia & Associates's portfolio value rose 0.85% quarter-over-quarter to $169M.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2021, filed 13 Oct 2021.