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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
+9.91%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$26M
Cap. Flow
+$12M
Cap. Flow %
6.44%
Top 10 Hldgs %
33.03%
Holding
127
New
10
Increased
51
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.61M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.57M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$416K
2
DIS icon
Walt Disney
DIS
+$274K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$267K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$263K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$228K

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Consumer Discretionary 3.27%
3 Communication Services 3.23%
4 Financials 0.51%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPG icon
26
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$590M
$2.4M 1.29%
28,909
+2,783
+11% +$208K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$2.38M 1.28%
10,429
+47
+0.5% +$10.1K
QYLD icon
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.31M 1.24%
128,723
-6,720
-5% -$119K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.29M 1.23%
12,532
-8
-0.1% -$1.41K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.26M 1.21%
83,175
-3,054
-4% -$77.9K
SDOG icon
31
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.26M 1.21%
41,810
-2,088
-5% -$108K
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$2.19M 1.17%
4,514
+18
+0.4% +$8.03K
GBTC icon
33
Grayscale Bitcoin Trust
GBTC
$9.62B
$2.04M 1.09%
+35,710
New +$1.57M
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.02M 1.08%
62,734
-685
-1% -$21.8K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.98M 1.06%
18,206
+14,859
+444% +$1.61M
PFXF icon
36
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.97M 1.05%
111,129
-2,283
-2% -$40.1K
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.91M 1.02%
35,151
-1,336
-4% -$69.8K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1.86M 1%
44,269
+8,299
+23% +$328K
RSPS icon
39
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.84M 0.99%
55,855
-2,200
-4% -$69.5K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.78M 0.95%
18,177
+12,099
+199% +$1.18M
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$1.61M 0.86%
17,029
+6,532
+62% +$618K
VHT icon
42
Vanguard Health Care ETF
VHT
$19.1B
$1.46M 0.78%
5,401
+96
+2% +$25.2K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.35M 0.72%
14,373
+960
+7% +$84.9K
RSPD icon
44
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$1.33M 0.71%
26,146
+575
+2% +$27.7K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.3M 0.7%
13,103
-1,119
-8% -$111K
KIO
46
KKR Income Opportunities Fund
KIO
$458M
$1.27M 0.68%
93,638
+2,760
+3% +$35.9K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$1.26M 0.68%
27,212
+3,064
+13% +$132K
VZ icon
48
Verizon
VZ
$196B
$1.23M 0.66%
29,277
+2,658
+10% +$107K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.18M 0.63%
23,101
-705
-3% -$35.9K
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.46B
$1.13M 0.61%
19,274
-523
-3% -$29.5K
1
2
3 4 5

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HAC
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Joseph P. Lucia & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Joseph P. Lucia & Associates held 127 positions worth $187M, up 16% from $161M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Joseph P. Lucia & Associates deployed $12M of net new capital in Q1 2024, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 35,710 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $416K trimmed.

  • Joseph P. Lucia & Associates's largest Q1 2024 buy was Grayscale Bitcoin Trust: 35,710 shares worth $2.04M.
  • Joseph P. Lucia & Associates added most to Schwab US Broad Market ETF in Q1 2024, an estimated $1.78M increase.
  • Joseph P. Lucia & Associates's biggest Q1 2024 reduction was Tesla, cutting an estimated $416K.
  • Joseph P. Lucia & Associates fully exited Global X Lithium & Battery Tech ETF in Q1 2024, selling an estimated $263K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 33% of its $187M portfolio in Q1 2024.
  • Joseph P. Lucia & Associates opened 10 new positions and closed 5 in Q1 2024.
  • Joseph P. Lucia & Associates's portfolio value rose 16% quarter-over-quarter to $187M.

Based on Joseph P. Lucia & Associates's 13F filing for Q1 2024, filed 3 May 2024.