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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
-3.16%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$6.11M
Cap. Flow
+$2.61M
Cap. Flow %
1.19%
Top 10 Hldgs %
30.53%
Holding
154
New
8
Increased
53
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.01M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$453K
3
ET icon
Energy Transfer Partners
ET
+$426K
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$426K
5
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$405K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$552K
2
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$273K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$255K
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$252K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$245K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Consumer Discretionary 3.28%
3 Communication Services 2.9%
4 Financials 1.04%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.63M 1.2%
10,734
+129
+1% +$33.5K
FTSD icon
27
Franklin Short Duration US Government ETF
FTSD
$308M
$2.55M 1.17%
28,088
-73
-0.3% -$6.61K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.53M 1.16%
11,400
-522
-4% -$125K
RSPN icon
29
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.51M 1.15%
51,241
-1,269
-2% -$64.5K
RSPG icon
30
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$594M
$2.39M 1.09%
29,170
+333
+1% +$26.8K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.36M 1.08%
106,985
-3,651
-3% -$85K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.36M 1.08%
12,147
-161
-1% -$32K
SDOG icon
33
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$2.31M 1.05%
39,674
-133
-0.3% -$7.71K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.2M 1.01%
93,964
-1,606
-2% -$40.9K
QYLD icon
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.06M 0.94%
124,077
-2,650
-2% -$47.5K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15B
$2.02M 0.92%
77,079
-630
-0.8% -$17.5K
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.92M 0.88%
37,122
+2,721
+8% +$152K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.88M 0.86%
20,641
-201
-1% -$17.9K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.81M 0.82%
58,740
-1,073
-2% -$33.8K
PFXF icon
40
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.73M 0.79%
102,938
+1,124
+1% +$19.4K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.71M 0.78%
19,596
+1,419
+8% +$133K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.67M 0.76%
12,763
-12
-0.1% -$1.62K
JANW icon
43
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$1.67M 0.76%
50,360
+29,945
+147% +$1.01M
RSPS icon
44
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$244M
$1.65M 0.75%
53,405
– –
ET icon
45
Energy Transfer Partners
ET
$71.7B
$1.64M 0.75%
88,262
+21,892
+33% +$426K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$1.52M 0.69%
35,312
-1,182
-3% -$51.6K
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$9.53B
$1.51M 0.69%
23,158
-3,212
-12% -$237K
BXSL icon
48
Blackstone Secured Lending
BXSL
$5.71B
$1.34M 0.61%
41,491
+13,744
+50% +$453K
KIO
49
KKR Income Opportunities Fund
KIO
$459M
$1.29M 0.59%
104,840
+540
+0.5% +$6.86K
VZ icon
50
Verizon
VZ
$197B
$1.25M 0.57%
27,556
-2,538
-8% -$106K
1
2
3 4 5

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HAC
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Joseph P. Lucia & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Joseph P. Lucia & Associates held 154 positions worth $219M, down 2.7% from $225M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Joseph P. Lucia & Associates's Q1 2025 filing shows 8 new, 53 increased, 58 reduced and 14 closed positions. Its largest new stake was Kensington Hedged Premium Income ETF: 16,910 shares worth $405K. The largest sale was Apple, an estimated $552K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Joseph P. Lucia & Associates's largest Q1 2025 buy was Kensington Hedged Premium Income ETF: 16,910 shares worth $405K.
  • Joseph P. Lucia & Associates added most to AllianzIM U.S. Equity Buffer20 Jan ETF in Q1 2025, an estimated $1.01M increase.
  • Joseph P. Lucia & Associates's biggest Q1 2025 reduction was Apple, cutting an estimated $552K.
  • Joseph P. Lucia & Associates fully exited Invesco Trust for Investment Grade New York Municipals in Q1 2025, selling an estimated $273K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 31% of its $219M portfolio in Q1 2025.
  • Joseph P. Lucia & Associates opened 8 new positions and closed 14 in Q1 2025.
  • Joseph P. Lucia & Associates's portfolio value fell 2.7% quarter-over-quarter to $219M.

Based on Joseph P. Lucia & Associates's 13F filing for Q1 2025, filed 14 May 2025.