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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
$244M
AUM Growth
+$25.5M
Cap. Flow
+$7.13M
Cap. Flow %
2.92%
Top 10 Hldgs %
31.36%
Holding
154
New
14
Increased
55
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$1.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$919K
3
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$589K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$583K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$574K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$404K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$338K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$269K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$264K
5
PFE icon
Pfizer
PFE
+$234K

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Consumer Discretionary 3.41%
3 Communication Services 3.23%
4 Financials 1.05%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIO
51
KKR Income Opportunities Fund
KIO
$459M
$1.39M 0.57%
111,051
+6,211
+6% +$74.3K
MSFT icon
52
Microsoft
MSFT
$3.76T
$1.38M 0.56%
2,771
+456
+20% +$198K
SDSI icon
53
American Century Short Duration Strategic Income ETF
SDSI
$256M
$1.38M 0.56%
26,726
+11,058
+71% +$565K
BXSL icon
54
Blackstone Secured Lending
BXSL
$5.66B
$1.38M 0.56%
44,739
+3,248
+8% +$99.1K
IBM icon
55
IBM
IBM
$223B
$1.37M 0.56%
4,635
+210
+5% +$54.1K
RSPD icon
56
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$1.28M 0.52%
24,048
-315
-1% -$15.9K
BINC icon
57
BlackRock Flexible Income ETF
BINC
$16.3B
$1.23M 0.5%
23,302
+11,194
+92% +$583K
WCLD
58
WisdomTree Cloud Computing Fund
WCLD
$305M
$1.23M 0.5%
33,955
-1,905
-5% -$64.7K
PNQI icon
59
Invesco NASDAQ Internet ETF
PNQI
$545M
$1.18M 0.48%
22,523
-445
-2% -$20.9K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.17M 0.48%
22,884
-38
-0.2% -$1.93K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.37T
$1.13M 0.46%
6,394
+33
+0.5% +$5.4K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.12M 0.46%
13,930
-303
-2% -$23.9K
BTC
63
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$1.12M 0.46%
23,486
+1,986
+9% +$86.7K
SOCL icon
64
Global X Social Media ETF
SOCL
$93.6M
$1.11M 0.46%
20,846
-745
-3% -$34.3K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$15B
$1.1M 0.45%
5,847
+584
+11% +$97K
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.1M 0.45%
18,508
-966
-5% -$53.8K
VZ icon
67
Verizon
VZ
$195B
$1.09M 0.45%
25,219
-2,337
-8% -$101K
NFLX icon
68
Netflix
NFLX
$318B
$1.05M 0.43%
7,820
+3,750
+92% +$424K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.04M 0.42%
25,434
+1,702
+7% +$67.8K
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.2B
$1.03M 0.42%
38,658
-1,747
-4% -$46.2K
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.44B
$970K 0.4%
15,481
-1,402
-8% -$84.3K
XNTK icon
72
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$951K 0.39%
4,009
+81
+2% +$16.8K
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$868K 0.36%
8,438
-545
-6% -$55.9K
ED icon
74
Consolidated Edison
ED
$39.3B
$777K 0.32%
7,741
-1,015
-12% -$107K
VHT icon
75
Vanguard Health Care ETF
VHT
$19B
$774K 0.32%
3,117
-740
-19% -$183K
1 2
3
4 5

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RWM
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Joseph P. Lucia & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Joseph P. Lucia & Associates held 154 positions worth $244M, up 12% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Joseph P. Lucia & Associates's Q2 2025 filing shows 14 new, 55 increased, 68 reduced and 3 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jul ETF: 16,795 shares worth $624K. The largest sale was Schwab US Broad Market ETF, an estimated $404K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Joseph P. Lucia & Associates's largest Q2 2025 buy was AllianzIM U.S. Equity Buffer20 Jul ETF: 16,795 shares worth $624K.
  • Joseph P. Lucia & Associates added most to AllianzIM U.S. Equity Buffer20 Apr ETF in Q2 2025, an estimated $1.57M increase.
  • Joseph P. Lucia & Associates's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $404K.
  • Joseph P. Lucia & Associates fully exited State Street SPDR Global Dow ETF in Q2 2025, selling an estimated $213K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 31% of its $244M portfolio in Q2 2025.
  • Joseph P. Lucia & Associates opened 14 new positions and closed 3 in Q2 2025.
  • Joseph P. Lucia & Associates's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2025, filed 4 Aug 2025.