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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
BLV icon
151
Vanguard Long-Term Bond ETF
BLV
$5.74B
$61K 0.06%
630
-56,579
-99% -$5.25M
GOVI icon
152
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$61K 0.06%
1,777
-55,885
-97% -$1.85M
LIT icon
153
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$61K 0.06%
+2,338
New +$63K
IAU icon
154
iShares Gold Trust
IAU
$64.4B
$60K 0.06%
2,213
-25,288
-92% -$634K
VGT icon
155
Vanguard Information Technology ETF
VGT
$149B
$58K 0.06%
+2,216
New +$57.1K
GYLD icon
156
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$57K 0.06%
3,465
-52,091
-94% -$855K
RWJ icon
157
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$57K 0.06%
+2,715
New +$58.1K
GSP
158
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$57K 0.06%
3,835
-57,311
-94% -$870K
GE icon
159
GE Aerospace
GE
$384B
$56K 0.06%
1,063
-9,028
-89% -$444K
NVDA icon
160
NVIDIA
NVDA
$5.42T
$55K 0.06%
13,280
-431,640
-97% -$1.79M
OPI
161
DELISTED
Office Properties Income Trust
OPI
$55K 0.06%
+2,105
New +$55.3K
HPF
162
John Hancock Preferred Income Fund II
HPF
$345M
$53K 0.06%
+2,321
New +$51.7K
SOXL icon
163
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$52K 0.05%
+5,250
New +$52.2K
VALQ icon
164
American Century US Quality Value ETF
VALQ
$340M
$52K 0.05%
+1,300
New +$51.6K
XTN icon
165
State Street SPDR S&P Transportation ETF
XTN
$398M
$52K 0.05%
850
-33,542
-98% -$2.05M
BFZ
166
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$51K 0.05%
+3,850
New +$50.3K
EHI
167
Western Asset Global High Income Fund
EHI
$178M
$51K 0.05%
+5,095
New +$49.6K
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$51K 0.05%
900
-48,402
-98% -$2.69M
POWA icon
169
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$50K 0.05%
950
-47,206
-98% -$2.42M
SCHH icon
170
Schwab US REIT ETF
SCHH
$11.4B
$50K 0.05%
2,260
-98,598
-98% -$2.2M
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$128B
$49K 0.05%
1,256
-193,560
-99% -$7.49M
MDIV icon
172
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$49K 0.05%
2,650
-46,640
-95% -$864K
VNM icon
173
VanEck Vietnam ETF
VNM
$504M
$48K 0.05%
+3,000
New +$49.5K
BBY icon
174
Best Buy
BBY
$17.3B
$47K 0.05%
+675
New +$47.1K
CBOE icon
175
Cboe Global Markets
CBOE
$29.9B
$47K 0.05%
+450
New +$46.6K
5 6
7
8 9

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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.