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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
+2.13%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$7.83M
Cap. Flow
+$5.73M
Cap. Flow %
2.55%
Top 10 Hldgs %
32.82%
Holding
151
New
15
Increased
58
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.22M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$680K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$592K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$577K
5
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$554K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.29M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$360K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$289K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$268K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$248K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Consumer Discretionary 3.8%
3 Communication Services 3.15%
4 Financials 0.76%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$2.77M 1.23%
4,737
-144
-3% -$84.5K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.69M 1.2%
10,605
-48
-0.5% -$12.4K
RSPN icon
28
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.64M 1.17%
52,510
-950
-2% -$49.9K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.56M 1.14%
110,636
-3,814
-3% -$88.9K
FTSD icon
30
Franklin Short Duration US Government ETF
FTSD
$308M
$2.54M 1.13%
28,161
+13,476
+92% +$1.22M
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.47M 1.1%
95,570
-996
-1% -$26.5K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.41M 1.07%
12,308
-36
-0.3% -$7.19K
QYLD icon
33
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.31M 1.03%
126,727
-4,428
-3% -$80.9K
SDOG icon
34
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.25M 1%
39,807
-156
-0.4% -$9.19K
RSPG icon
35
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$2.2M 0.98%
28,837
-232
-0.8% -$18.5K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15B
$2.15M 0.96%
77,709
-2,454
-3% -$69.9K
GBTC icon
37
Grayscale Bitcoin Trust
GBTC
$9.61B
$1.95M 0.87%
26,370
-2,905
-10% -$192K
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.94M 0.86%
34,401
+606
+2% +$34K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.88M 0.84%
59,813
-540
-0.9% -$17.6K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.82M 0.81%
20,842
-3,140
-13% -$289K
PFXF icon
41
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.76M 0.78%
101,814
-3,183
-3% -$57.2K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.75M 0.78%
18,177
+32
+0.2% +$3.18K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.68M 0.75%
12,775
+1,873
+17% +$258K
RSPS icon
44
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$1.61M 0.71%
53,405
-25
-0% -$782
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.54M 0.68%
36,494
+1,340
+4% +$62K
KIO
46
KKR Income Opportunities Fund
KIO
$459M
$1.4M 0.62%
104,300
+4,853
+5% +$67K
WCLD
47
WisdomTree Cloud Computing Fund
WCLD
$305M
$1.31M 0.58%
34,881
+3,127
+10% +$114K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.37T
$1.3M 0.58%
6,879
+98
+1% +$17.1K
RSPD icon
49
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$1.3M 0.58%
24,363
+4
+0% +$214
ET icon
50
Energy Transfer Partners
ET
$70.9B
$1.3M 0.58%
66,370
+13,693
+26% +$242K
1
2
3 4 5

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Joseph P. Lucia & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Joseph P. Lucia & Associates held 151 positions worth $225M, up 3.6% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Joseph P. Lucia & Associates's Q4 2024 filing shows 15 new, 58 increased, 60 reduced and 5 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 20,415 shares worth $687K. The largest sale was Snowflake, an estimated $1.29M.

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

  • Joseph P. Lucia & Associates's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 20,415 shares worth $687K.
  • Joseph P. Lucia & Associates added most to Franklin Short Duration US Government ETF in Q4 2024, an estimated $1.22M increase.
  • Joseph P. Lucia & Associates's biggest Q4 2024 reduction was Schwab US TIPS ETF, cutting an estimated $360K.
  • Joseph P. Lucia & Associates fully exited Snowflake in Q4 2024, selling an estimated $1.29M.
  • Joseph P. Lucia & Associates's ten largest holdings make up 33% of its $225M portfolio in Q4 2024.
  • Joseph P. Lucia & Associates opened 15 new positions and closed 5 in Q4 2024.
  • Joseph P. Lucia & Associates's portfolio value rose 3.6% quarter-over-quarter to $225M.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2024, filed 22 Jan 2025.