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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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.15M 0.59%
9,461
+778
+9% +$95.9K
UBER icon
52
Uber
UBER
$159B
$1.12M 0.57%
15,430
+3,138
+26% +$218K
MSFT icon
53
Microsoft
MSFT
$3.76T
$1.09M 0.56%
2,429
+181
+8% +$76.4K
SOCL icon
54
Global X Social Media ETF
SOCL
$93.6M
$1.06M 0.54%
25,060
-150
-0.6% -$6.29K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.05M 0.54%
20,515
-2,586
-11% -$132K
IHI icon
56
iShares US Medical Devices ETF
IHI
$3.44B
$1.02M 0.52%
18,203
-1,071
-6% -$60K
WCLD
57
WisdomTree Cloud Computing Fund
WCLD
$305M
$1.01M 0.52%
32,029
+2,310
+8% +$73.8K
SOXX icon
58
iShares Semiconductor ETF
SOXX
$44.8B
$966K 0.49%
3,917
+297
+8% +$68K
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$875K 0.45%
17,824
-3,691
-17% -$178K
XYLD icon
60
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$843K 0.43%
20,858
-124
-0.6% -$5K
PNQI icon
61
Invesco NASDAQ Internet ETF
PNQI
$545M
$838K 0.43%
20,406
+2,932
+17% +$116K
DIS icon
62
Walt Disney
DIS
$178B
$820K 0.42%
8,254
-661
-7% -$71.2K
IBM icon
63
IBM
IBM
$223B
$811K 0.42%
4,688
-508
-10% -$88.3K
PFE icon
64
Pfizer
PFE
$154B
$793K 0.41%
28,337
+19,134
+208% +$527K
ED icon
65
Consolidated Edison
ED
$39.3B
$767K 0.39%
8,575
+11
+0.1% +$1.02K
XNTK icon
66
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$733K 0.38%
3,752
+877
+31% +$161K
ET icon
67
Energy Transfer Partners
ET
$70.9B
$718K 0.37%
44,239
-226
-0.5% -$3.55K
BXSL icon
68
Blackstone Secured Lending
BXSL
$5.66B
$700K 0.36%
22,865
+9,360
+69% +$293K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$671K 0.34%
8,699
+204
+2% +$15.7K
BAB icon
70
Invesco Taxable Municipal Bond ETF
BAB
$1B
$663K 0.34%
25,116
-65
-0.3% -$1.71K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$15B
$639K 0.33%
4,839
+1,699
+54% +$225K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.35T
$622K 0.32%
3,392
+2
+0.1% +$340
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$589K 0.3%
9,076
-535
-6% -$34.6K
ETW
74
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$550K 0.28%
66,483
+410
+0.6% +$3.32K
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$526K 0.27%
3,498
-306
-8% -$46.4K
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.