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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
+2.97%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$8.55M
Cap. Flow
+$4.46M
Cap. Flow %
2.28%
Top 10 Hldgs %
34.95%
Holding
129
New
7
Increased
48
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$912K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$715K
3
PFE icon
Pfizer
PFE
+$527K
4
NVDA icon
NVIDIA
NVDA
+$501K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$341K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$364K
2
DVY icon
iShares Select Dividend ETF
DVY
+$238K
3
JETS icon
US Global Jets ETF
JETS
+$222K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$215K
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$214K

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Communication Services 3.4%
3 Consumer Discretionary 3.39%
4 Financials 0.68%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$484K 0.25%
5,308
-314
-6% -$27.9K
TSLA icon
77
Tesla
TSLA
$1.31T
$465K 0.24%
2,351
+9
+0.4% +$1.57K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$443K 0.23%
886
+48
+6% +$23.1K
BUG icon
79
Global X Cybersecurity ETF
BUG
$1.51B
$431K 0.22%
14,570
+873
+6% +$25K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$426K 0.22%
7,032
-260
-4% -$15.8K
RSPU icon
81
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$415K 0.21%
7,155
+150
+2% +$8.77K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$405K 0.21%
4,964
+1
+0% +$81
DIVO icon
83
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$403K 0.21%
10,410
– –
SNOW icon
84
Snowflake
SNOW
$116B
$373K 0.19%
2,758
-200
-7% -$29.5K
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$372K 0.19%
15,069
-5,007
-25% -$124K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$372K 0.19%
914
+256
+39% +$105K
FDG icon
87
American Century Focused Dynamic Growth ETF
FDG
$429M
$359K 0.18%
3,994
+1,163
+41% +$96.7K
DIV icon
88
Global X SuperDividend US ETF
DIV
$775M
$359K 0.18%
20,800
-2,275
-10% -$39.1K
PSP icon
89
Invesco Global Listed Private Equity ETF
PSP
$244M
$353K 0.18%
5,771
-611
-10% -$39.4K
SPHD icon
90
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$345K 0.18%
7,776
-525
-6% -$23.2K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$343K 0.18%
+3,106
New +$341K
PMM
92
Franklin Managed Municipal Income Trust
PMM
$272M
$300K 0.15%
48,451
-2,275
-4% -$13.7K
LLY icon
93
Eli Lilly
LLY
$1.1T
$300K 0.15%
331
+30
+10% +$24K
PGF icon
94
Invesco Financial Preferred ETF
PGF
$667M
$297K 0.15%
20,165
– –
XAR icon
95
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$295K 0.15%
2,106
– –
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$291K 0.15%
10,950
-500
-4% -$13K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.7B
$280K 0.14%
2,619
-220
-8% -$23.4K
IEO icon
98
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$273K 0.14%
2,745
-302
-10% -$31.3K
PFFV icon
99
Global X Variable Rate Preferred ETF
PFFV
$305M
$272K 0.14%
11,484
– –
JPM icon
100
JPMorgan Chase
JPM
$956B
$265K 0.14%
1,310
– –
2 3
4
5 6

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Joseph P. Lucia & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Joseph P. Lucia & Associates held 129 positions worth $195M, up 4.6% from $187M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Joseph P. Lucia & Associates's Q2 2024 filing shows 7 new, 48 increased, 51 reduced and 6 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 3,106 shares worth $343K. The largest sale was Schwab US TIPS ETF, an estimated $364K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Joseph P. Lucia & Associates's largest Q2 2024 buy was iShares Russell Mid-Cap Growth ETF: 3,106 shares worth $343K.
  • Joseph P. Lucia & Associates added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $912K increase.
  • Joseph P. Lucia & Associates's biggest Q2 2024 reduction was Schwab US TIPS ETF, cutting an estimated $364K.
  • Joseph P. Lucia & Associates fully exited US Global Jets ETF in Q2 2024, selling an estimated $222K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 35% of its $195M portfolio in Q2 2024.
  • Joseph P. Lucia & Associates opened 7 new positions and closed 6 in Q2 2024.
  • Joseph P. Lucia & Associates's portfolio value rose 4.6% quarter-over-quarter to $195M.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2024, filed 24 Jul 2024.