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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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.09M 0.59%
8,683
+749
+9% +$88.1K
DIS icon
52
Walt Disney
DIS
$179B
$1.09M 0.58%
8,915
-2,622
-23% -$274K
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.08M 0.58%
21,515
-3,011
-12% -$149K
WCLD
54
WisdomTree Cloud Computing Fund
WCLD
$305M
$1.03M 0.55%
29,719
+340
+1% +$11.9K
SOCL icon
55
Global X Social Media ETF
SOCL
$92.1M
$1.02M 0.54%
25,210
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$1,000K 0.54%
6,624
+64
+1% +$9.15K
IBM icon
57
IBM
IBM
$225B
$992K 0.53%
5,196
-342
-6% -$62.4K
UBER icon
58
Uber
UBER
$160B
$946K 0.51%
12,292
+386
+3% +$27.7K
MSFT icon
59
Microsoft
MSFT
$3.74T
$946K 0.51%
2,248
+145
+7% +$58.7K
XYLD icon
60
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$856K 0.46%
20,982
-1,407
-6% -$56.4K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$45.2B
$818K 0.44%
3,620
+335
+10% +$69.6K
ED icon
62
Consolidated Edison
ED
$39.8B
$778K 0.42%
8,564
+10
+0.1% +$897
ET icon
63
Energy Transfer Partners
ET
$71.6B
$699K 0.37%
44,465
-1,025
-2% -$14.9K
PNQI icon
64
Invesco NASDAQ Internet ETF
PNQI
$543M
$697K 0.37%
17,474
+3,372
+24% +$129K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$672K 0.36%
+3,965
New +$637K
BAB icon
66
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$669K 0.36%
25,181
-2,471
-9% -$65.7K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$660K 0.35%
8,495
+3,180
+60% +$246K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$633K 0.34%
9,611
-226
-2% -$14.4K
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$593K 0.32%
3,804
-809
-18% -$119K
ETW
70
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$542K 0.29%
66,073
+476
+0.7% +$3.78K
XNTK icon
71
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$524K 0.28%
2,875
+414
+17% +$72.4K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$517K 0.28%
5,622
-410
-7% -$36.5K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$516K 0.28%
3,390
+270
+9% +$39K
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$508K 0.27%
20,076
-2,040
-9% -$48.9K
SNOW icon
75
Snowflake
SNOW
$116B
$478K 0.26%
2,958
+75
+3% +$14.5K
1 2
3
4 5

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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.