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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
+5.2%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$21.9M
Cap. Flow
+$12M
Cap. Flow %
5.53%
Top 10 Hldgs %
32.8%
Holding
139
New
16
Increased
52
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M
3
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.33M
4
SNOW icon
Snowflake
SNOW
+$1.04M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$925K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$544K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$296K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$280K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$258K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$258K

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Consumer Discretionary 3.26%
3 Communication Services 3.13%
4 Healthcare 0.74%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.6M 1.2%
10,979
+1,466
+15% +$333K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.59M 1.19%
10,653
-247
-2% -$57.5K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.59M 1.19%
114,450
+2,559
+2% +$55.8K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.49M 1.15%
96,566
-2,062
-2% -$51.2K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.44M 1.13%
12,344
-133
-1% -$25.3K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.37M 1.09%
52,237
+5,592
+12% +$244K
QYLD icon
32
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.37M 1.09%
131,155
+1,454
+1% +$25.7K
SDOG icon
33
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.36M 1.09%
39,963
-230
-0.6% -$12.9K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.35M 1.08%
23,982
+3,763
+19% +$363K
RSPG icon
35
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$2.23M 1.03%
29,069
+174
+0.6% +$13.7K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15B
$2.22M 1.02%
80,163
-1,056
-1% -$28.1K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.01M 0.92%
60,353
-1,406
-2% -$45.2K
PFXF icon
38
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.92M 0.88%
104,997
-4,383
-4% -$77.2K
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.86M 0.86%
33,795
-1,631
-5% -$87.5K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.74M 0.8%
18,145
+1,813
+11% +$169K
RSPS icon
41
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$1.73M 0.8%
53,430
+300
+0.6% +$9.5K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.69M 0.78%
35,154
+1,362
+4% +$62.1K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.2B
$1.56M 0.72%
58,142
-20,586
-26% -$544K
GBTC icon
44
Grayscale Bitcoin Trust
GBTC
$9.61B
$1.48M 0.68%
29,275
-5,305
-15% -$258K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.48M 0.68%
10,902
+1,441
+15% +$183K
KIO
46
KKR Income Opportunities Fund
KIO
$459M
$1.47M 0.68%
99,447
+3,167
+3% +$45.2K
VHT icon
47
Vanguard Health Care ETF
VHT
$19B
$1.45M 0.67%
5,146
– –
FTSD icon
48
Franklin Short Duration US Government ETF
FTSD
$308M
$1.34M 0.62%
+14,685
New +$1.33M
VZ icon
49
Verizon
VZ
$195B
$1.33M 0.61%
29,566
-1,731
-6% -$72.2K
SNOW icon
50
Snowflake
SNOW
$116B
$1.29M 0.6%
11,250
+8,492
+308% +$1.04M
1
2
3 4 5

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Joseph P. Lucia & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Joseph P. Lucia & Associates held 139 positions worth $217M, up 11% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Joseph P. Lucia & Associates deployed $12M of net new capital in Q3 2024, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was Franklin Short Duration US Government ETF: 14,685 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $544K trimmed.

  • Joseph P. Lucia & Associates's largest Q3 2024 buy was Franklin Short Duration US Government ETF: 14,685 shares worth $1.34M.
  • Joseph P. Lucia & Associates added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.48M increase.
  • Joseph P. Lucia & Associates's biggest Q3 2024 reduction was Schwab US TIPS ETF, cutting an estimated $544K.
  • Joseph P. Lucia & Associates fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $280K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 33% of its $217M portfolio in Q3 2024.
  • Joseph P. Lucia & Associates opened 16 new positions and closed 3 in Q3 2024.
  • Joseph P. Lucia & Associates's portfolio value rose 11% quarter-over-quarter to $217M.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2024, filed 23 Oct 2024.