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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
+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
PMM
101
Franklin Managed Municipal Income Trust
PMM
$273M
$146K 0.15%
19,162
-130,639
-87% -$985K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$144K 0.15%
4,520
-354,704
-99% -$11.4M
KBWD icon
103
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$143K 0.15%
6,650
-8,438
-56% -$182K
NBIS
104
Nebius Group N.V.
NBIS
$47.7B
$139K 0.15%
+3,650
New +$136K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$136K 0.14%
1,562
-107,012
-99% -$9.24M
AOD
106
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$133K 0.14%
+16,000
New +$132K
PEJ icon
107
Invesco Leisure and Entertainment ETF
PEJ
$308M
$132K 0.14%
3,054
-65,670
-96% -$2.85M
SJNK icon
108
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$130K 0.14%
4,773
-97,129
-95% -$2.64M
FDIS icon
109
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$125K 0.13%
2,745
-135,498
-98% -$6.1M
UTG icon
110
Reaves Utility Income Fund
UTG
$3.61B
$125K 0.13%
+3,483
New +$120K
SEVN
111
Seven Hills Realty Trust
SEVN
$174M
$120K 0.13%
+6,572
New +$122K
CSCO icon
112
Cisco
CSCO
$479B
$117K 0.12%
2,136
-71,973
-97% -$3.97M
ARKK icon
113
ARK Innovation ETF
ARKK
$6.29B
$114K 0.12%
+2,380
New +$108K
C icon
114
Citigroup
C
$226B
$114K 0.12%
1,621
-99,723
-98% -$6.67M
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$114K 0.12%
1,534
-246,112
-99% -$18.3M
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.7B
$111K 0.12%
959
-124,371
-99% -$14.1M
MSFT icon
117
Microsoft
MSFT
$3.71T
$109K 0.11%
812
-82,858
-99% -$10.5M
BAC icon
118
Bank of America
BAC
$442B
$108K 0.11%
3,716
-104,677
-97% -$3.02M
DBEU icon
119
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$105K 0.11%
3,610
-26,591
-88% -$774K
PEY icon
120
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$103K 0.11%
5,675
-101,957
-95% -$1.83M
NLY icon
121
Annaly Capital Management
NLY
$17.4B
$100K 0.1%
2,734
-1,842
-40% -$70.2K
SIRI icon
122
SiriusXM
SIRI
$10.1B
$98K 0.1%
1,752
+466
+36% +$26.5K
DGT icon
123
State Street SPDR Global Dow ETF
DGT
$628M
$96K 0.1%
1,132
-111,431
-99% -$9.37M
IMCV icon
124
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$94K 0.1%
1,785
-298,404
-99% -$15.5M
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$230B
$93K 0.1%
3,408
-232,110
-99% -$6.2M
3 4
5
6 7

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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.