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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
UBER icon
51
Uber
UBER
$160B
$1.24M 0.57%
17,050
+1,381
+9% +$99.5K
RSPD icon
52
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$1.22M 0.56%
24,363
– –
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.17M 0.53%
22,922
+7,122
+45% +$363K
WCLD
54
WisdomTree Cloud Computing Fund
WCLD
$305M
$1.16M 0.53%
35,860
+979
+3% +$36.5K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.12M 0.51%
14,233
-75
-0.5% -$5.95K
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.11M 0.51%
19,474
+1,174
+6% +$71.3K
IBM icon
57
IBM
IBM
$225B
$1.1M 0.5%
4,425
-222
-5% -$54.3K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.2B
$1.09M 0.5%
40,405
-4,043
-9% -$106K
SOXX icon
59
iShares Semiconductor ETF
SOXX
$45.2B
$1.03M 0.47%
5,474
-221
-4% -$47.2K
VHT icon
60
Vanguard Health Care ETF
VHT
$19B
$1.02M 0.47%
3,857
-602
-14% -$160K
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.47B
$1.02M 0.46%
16,883
+155
+0.9% +$9.63K
PNQI icon
62
Invesco NASDAQ Internet ETF
PNQI
$543M
$1.01M 0.46%
22,968
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.2T
$984K 0.45%
6,361
-518
-8% -$93.9K
ED icon
64
Consolidated Edison
ED
$39.8B
$968K 0.44%
8,756
+11
+0.1% +$1.08K
SOCL icon
65
Global X Social Media ETF
SOCL
$92.1M
$947K 0.43%
21,591
-414
-2% -$19K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$936K 0.43%
23,732
+144
+0.6% +$5.63K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$929K 0.42%
8,983
-100
-1% -$10.2K
MSFT icon
68
Microsoft
MSFT
$3.74T
$869K 0.4%
2,315
-294
-11% -$120K
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$15B
$806K 0.37%
5,263
+190
+4% +$29K
SDSI icon
70
American Century Short Duration Strategic Income ETF
SDSI
$256M
$804K 0.37%
15,668
+5,879
+60% +$301K
BTC
71
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$785K 0.36%
21,500
+7,627
+55% +$315K
XYLD icon
72
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$758K 0.35%
19,187
-1,252
-6% -$52K
XNTK icon
73
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$753K 0.34%
3,928
+56
+1% +$11.7K
BINC icon
74
BlackRock Flexible Income ETF
BINC
$16.3B
$634K 0.29%
12,108
+6,665
+122% +$349K
SEPW icon
75
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$622K 0.28%
21,790
– –
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.