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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
RSPD icon
51
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$1.27M 0.58%
24,359
-135
-0.6% -$6.56K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.16M 0.54%
14,476
+5,777
+66% +$454K
SOXX icon
53
iShares Semiconductor ETF
SOXX
$45.2B
$1.15M 0.53%
4,992
+1,075
+27% +$247K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.2T
$1.12M 0.52%
6,781
+154
+2% +$25.8K
UBER icon
55
Uber
UBER
$160B
$1.12M 0.52%
14,930
-500
-3% -$35.2K
MSFT icon
56
Microsoft
MSFT
$3.74T
$1.12M 0.52%
2,605
+176
+7% +$75.2K
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.47B
$1.02M 0.47%
17,203
-1,000
-5% -$57.1K
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.02M 0.47%
17,942
+118
+0.7% +$6.48K
IBM icon
59
IBM
IBM
$225B
$1.02M 0.47%
4,593
-95
-2% -$18.6K
WCLD
60
WisdomTree Cloud Computing Fund
WCLD
$305M
$1.01M 0.47%
31,754
-275
-0.9% -$8.58K
SOCL icon
61
Global X Social Media ETF
SOCL
$91.9M
$992K 0.46%
22,920
-2,140
-9% -$86.1K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$974K 0.45%
9,610
-2,145
-18% -$215K
PNQI icon
63
Invesco NASDAQ Internet ETF
PNQI
$543M
$943K 0.43%
21,709
+1,303
+6% +$53.3K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.5B
$938K 0.43%
18,380
-2,135
-10% -$109K
PFE icon
65
Pfizer
PFE
$152B
$901K 0.42%
31,135
+2,798
+10% +$81.6K
ED icon
66
Consolidated Edison
ED
$39.8B
$894K 0.41%
8,583
+8
+0.1% +$791
XYLD icon
67
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$876K 0.4%
21,105
+247
+1% +$10.1K
ET icon
68
Energy Transfer Partners
ET
$71.6B
$845K 0.39%
52,677
+8,438
+19% +$136K
XNTK icon
69
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$783K 0.36%
3,964
+212
+6% +$40K
BXSL icon
70
Blackstone Secured Lending
BXSL
$5.69B
$746K 0.34%
25,454
+2,589
+11% +$78.2K
DIS icon
71
Walt Disney
DIS
$179B
$730K 0.34%
7,588
-666
-8% -$61.3K
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$15B
$719K 0.33%
4,808
-31
-0.6% -$4.37K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$661K 0.3%
+16,360
New +$607K
SEPW icon
74
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$622K 0.29%
+21,790
New +$611K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$612K 0.28%
8,536
-540
-6% -$37.1K
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.