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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
+2.97%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$8.55M
Cap. Flow
+$4.46M
Cap. Flow %
2.28%
Top 10 Hldgs %
34.95%
Holding
129
New
7
Increased
48
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$912K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$715K
3
PFE icon
Pfizer
PFE
+$527K
4
NVDA icon
NVIDIA
NVDA
+$501K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$341K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$364K
2
DVY icon
iShares Select Dividend ETF
DVY
+$238K
3
JETS icon
US Global Jets ETF
JETS
+$222K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$215K
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$214K

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Communication Services 3.4%
3 Consumer Discretionary 3.39%
4 Financials 0.68%
5 Healthcare 0.61%
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
$588M
$2.33M 1.19%
28,895
-14
-0% -$1.14K
QYLD icon
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.29M 1.17%
129,701
+978
+0.8% +$17.3K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.28M 1.17%
12,477
-55
-0.4% -$9.9K
SDOG icon
29
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.12M 1.09%
40,193
-1,617
-4% -$85.7K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15B
$2.11M 1.08%
81,219
-1,956
-2% -$51.2K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.08M 1.06%
19,382
+1,176
+6% +$126K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.07M 1.06%
9,513
-916
-9% -$201K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.2B
$2.05M 1.05%
78,728
-14,076
-15% -$364K
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.97M 1.01%
35,426
+275
+0.8% +$14.8K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.95M 1%
61,759
-975
-2% -$30.7K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.92M 0.98%
46,645
+2,376
+5% +$97.8K
PFXF icon
37
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.89M 0.97%
109,380
-1,749
-2% -$30.3K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.88M 0.96%
19,354
+1,177
+6% +$114K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.86M 0.95%
20,219
+3,190
+19% +$291K
GBTC icon
40
Grayscale Bitcoin Trust
GBTC
$9.61B
$1.66M 0.85%
34,580
-1,130
-3% -$59.5K
RSPS icon
41
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$1.63M 0.83%
53,130
-2,725
-5% -$86.5K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$1.56M 0.8%
9,509
+5,544
+140% +$912K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.49M 0.76%
33,792
+6,580
+24% +$297K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.47M 0.75%
16,332
+1,959
+14% +$177K
VHT icon
45
Vanguard Health Care ETF
VHT
$19B
$1.37M 0.7%
5,146
-255
-5% -$66.9K
KIO
46
KKR Income Opportunities Fund
KIO
$458M
$1.32M 0.68%
96,280
+2,642
+3% +$35.5K
VZ icon
47
Verizon
VZ
$195B
$1.29M 0.66%
31,297
+2,020
+7% +$81.4K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.37T
$1.21M 0.62%
6,627
+3
+0% +$506
RSPD icon
49
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$1.18M 0.6%
24,494
-1,652
-6% -$79.4K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.17M 0.6%
11,755
-1,348
-10% -$134K
1
2
3 4 5

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Joseph P. Lucia & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Joseph P. Lucia & Associates held 129 positions worth $195M, up 4.6% from $187M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Joseph P. Lucia & Associates's Q2 2024 filing shows 7 new, 48 increased, 51 reduced and 6 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 3,106 shares worth $343K. The largest sale was Schwab US TIPS ETF, an estimated $364K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Joseph P. Lucia & Associates's largest Q2 2024 buy was iShares Russell Mid-Cap Growth ETF: 3,106 shares worth $343K.
  • Joseph P. Lucia & Associates added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $912K increase.
  • Joseph P. Lucia & Associates's biggest Q2 2024 reduction was Schwab US TIPS ETF, cutting an estimated $364K.
  • Joseph P. Lucia & Associates fully exited US Global Jets ETF in Q2 2024, selling an estimated $222K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 35% of its $195M portfolio in Q2 2024.
  • Joseph P. Lucia & Associates opened 7 new positions and closed 6 in Q2 2024.
  • Joseph P. Lucia & Associates's portfolio value rose 4.6% quarter-over-quarter to $195M.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2024, filed 24 Jul 2024.