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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
SOXX icon
51
iShares Semiconductor ETF
SOXX
$45.1B
$1.23M 0.55%
5,695
+703
+14% +$157K
VZ icon
52
Verizon
VZ
$196B
$1.2M 0.54%
30,094
+528
+2% +$22.3K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.2B
$1.15M 0.51%
44,448
-13,694
-24% -$360K
VHT icon
54
Vanguard Health Care ETF
VHT
$19B
$1.13M 0.5%
4,459
-687
-13% -$185K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.13M 0.5%
14,308
-168
-1% -$13.3K
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.1M 0.49%
18,300
+358
+2% +$22.2K
MSFT icon
57
Microsoft
MSFT
$3.74T
$1.1M 0.49%
2,609
+4
+0.2% +$1.7K
PNQI icon
58
Invesco NASDAQ Internet ETF
PNQI
$544M
$1.07M 0.48%
22,968
+1,259
+6% +$57.8K
IBM icon
59
IBM
IBM
$225B
$1.02M 0.45%
4,647
+54
+1% +$12K
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.48B
$976K 0.43%
16,728
-475
-3% -$28.2K
UBER icon
61
Uber
UBER
$160B
$945K 0.42%
15,669
+739
+5% +$52.8K
SOCL icon
62
Global X Social Media ETF
SOCL
$92M
$931K 0.41%
22,005
-915
-4% -$39.4K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$914K 0.41%
9,083
-527
-5% -$53.1K
BXSL icon
64
Blackstone Secured Lending
BXSL
$5.7B
$897K 0.4%
27,747
+2,293
+9% +$71.7K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$893K 0.4%
23,588
+7,228
+44% +$287K
XYLD icon
66
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$856K 0.38%
20,439
-666
-3% -$27.9K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.5B
$804K 0.36%
15,800
-2,580
-14% -$131K
DIS icon
68
Walt Disney
DIS
$179B
$782K 0.35%
7,021
-567
-7% -$59.6K
XNTK icon
69
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$781K 0.35%
3,872
-92
-2% -$18.8K
ED icon
70
Consolidated Edison
ED
$39.7B
$780K 0.35%
8,745
+162
+2% +$16K
TSLA icon
71
Tesla
TSLA
$1.31T
$764K 0.34%
1,893
+3
+0.2% +$965
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$15B
$737K 0.33%
5,073
+265
+6% +$39.9K
JANW icon
73
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$687K 0.31%
+20,415
New +$680K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.2T
$656K 0.29%
3,446
+272
+9% +$48K
SEPW icon
75
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$630K 0.28%
21,790
– –
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.