We are live on ! Find out more
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
$187M
AUM Growth
+$26M
Cap. Flow
+$12M
Cap. Flow %
6.44%
Top 10 Hldgs %
33.03%
Holding
127
New
10
Increased
51
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.61M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.57M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$416K
2
DIS icon
Walt Disney
DIS
+$274K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$267K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$263K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$228K

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Consumer Discretionary 3.27%
3 Communication Services 3.23%
4 Financials 0.51%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$455K 0.24%
7,292
+280
+4% +$16.5K
PSP icon
77
Invesco Global Listed Private Equity ETF
PSP
$249M
$421K 0.23%
6,382
– –
BXSL icon
78
Blackstone Secured Lending
BXSL
$5.69B
$421K 0.23%
13,505
+5,846
+76% +$171K
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$15B
$414K 0.22%
3,140
-417
-12% -$52.3K
TSLA icon
80
Tesla
TSLA
$1.31T
$412K 0.22%
2,342
-2,129
-48% -$416K
BUG icon
81
Global X Cybersecurity ETF
BUG
$1.51B
$407K 0.22%
+13,697
New +$411K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$406K 0.22%
4,963
-264
-5% -$21.6K
DIVO icon
83
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$405K 0.22%
10,410
+12
+0.1% +$450
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$403K 0.22%
838
+121
+17% +$55.4K
DIV icon
85
Global X SuperDividend US ETF
DIV
$773M
$401K 0.22%
23,075
-645
-3% -$10.9K
RSPU icon
86
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$396K 0.21%
7,005
-460
-6% -$24.7K
SPHD icon
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$369K 0.2%
8,301
-1,710
-17% -$72.7K
FINX icon
88
Global X FinTech ETF
FINX
$166M
$340K 0.18%
12,195
-2,076
-15% -$53K
HYEM icon
89
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$330K 0.18%
17,287
-1,365
-7% -$25.7K
IEO icon
90
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$326K 0.17%
3,047
-23
-0.7% -$2.19K
PGF icon
91
Invesco Financial Preferred ETF
PGF
$668M
$307K 0.16%
20,165
– –
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.7B
$305K 0.16%
2,839
-280
-9% -$29.9K
PMM
93
Franklin Managed Municipal Income Trust
PMM
$273M
$304K 0.16%
50,726
-4,534
-8% -$27.8K
XAR icon
94
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$296K 0.16%
2,106
-460
-18% -$61.7K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$289K 0.15%
11,450
-385
-3% -$9.46K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$277K 0.15%
658
– –
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$273K 0.15%
5,705
-1,420
-20% -$67.6K
PFFV icon
98
Global X Variable Rate Preferred ETF
PFFV
$305M
$272K 0.15%
11,484
+407
+4% +$9.6K
JPM icon
99
JPMorgan Chase
JPM
$962B
$262K 0.14%
1,310
+38
+3% +$6.86K
IWC icon
100
iShares Micro-Cap ETF
IWC
$1.49B
$259K 0.14%
2,138
– –
2 3
4
5 6

Similar funds

MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return

Joseph P. Lucia & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Joseph P. Lucia & Associates held 127 positions worth $187M, up 16% from $161M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Joseph P. Lucia & Associates deployed $12M of net new capital in Q1 2024, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 35,710 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $416K trimmed.

  • Joseph P. Lucia & Associates's largest Q1 2024 buy was Grayscale Bitcoin Trust: 35,710 shares worth $2.04M.
  • Joseph P. Lucia & Associates added most to Schwab US Broad Market ETF in Q1 2024, an estimated $1.78M increase.
  • Joseph P. Lucia & Associates's biggest Q1 2024 reduction was Tesla, cutting an estimated $416K.
  • Joseph P. Lucia & Associates fully exited Global X Lithium & Battery Tech ETF in Q1 2024, selling an estimated $263K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 33% of its $187M portfolio in Q1 2024.
  • Joseph P. Lucia & Associates opened 10 new positions and closed 5 in Q1 2024.
  • Joseph P. Lucia & Associates's portfolio value rose 16% quarter-over-quarter to $187M.

Based on Joseph P. Lucia & Associates's 13F filing for Q1 2024, filed 3 May 2024.