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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
+5.2%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$21.9M
Cap. Flow
+$12M
Cap. Flow %
5.53%
Top 10 Hldgs %
32.8%
Holding
139
New
16
Increased
52
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M
3
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.33M
4
SNOW icon
Snowflake
SNOW
+$1.04M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$925K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$544K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$296K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$280K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$258K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$258K

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Consumer Discretionary 3.26%
3 Communication Services 3.13%
4 Healthcare 0.74%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$591K 0.27%
3,524
+26
+0.7% +$4.13K
BAB icon
77
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$563K 0.26%
20,405
-4,711
-19% -$128K
LLY icon
78
Eli Lilly
LLY
$1.08T
$531K 0.24%
599
+268
+81% +$241K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$531K 0.24%
3,174
-218
-6% -$36.9K
ETW
80
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$528K 0.24%
60,885
-5,598
-8% -$46.5K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$514K 0.24%
5,128
-180
-3% -$16.8K
BUG icon
82
Global X Cybersecurity ETF
BUG
$1.51B
$502K 0.23%
16,220
+1,650
+11% +$49.1K
TSLA icon
83
Tesla
TSLA
$1.31T
$494K 0.23%
1,890
-461
-20% -$105K
RSPU icon
84
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$487K 0.22%
7,095
-60
-0.8% -$3.79K
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$482K 0.22%
17,997
+2,928
+19% +$75.2K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$468K 0.22%
886
– –
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$456K 0.21%
6,912
-120
-2% -$7.53K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$455K 0.21%
989
+75
+8% +$33.2K
DIVO icon
89
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$429K 0.2%
10,410
– –
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$412K 0.19%
4,950
-14
-0.3% -$1.16K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$402K 0.19%
3,429
+323
+10% +$36.1K
PSP icon
92
Invesco Global Listed Private Equity ETF
PSP
$249M
$394K 0.18%
5,771
– –
DIV icon
93
Global X SuperDividend US ETF
DIV
$773M
$383K 0.18%
20,475
-325
-2% -$5.86K
FDG icon
94
American Century Focused Dynamic Growth ETF
FDG
$425M
$370K 0.17%
3,994
– –
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$334K 0.15%
11,448
+498
+5% +$13.5K
SPHD icon
96
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$309K 0.14%
6,101
-1,675
-22% -$80.2K
PGF icon
97
Invesco Financial Preferred ETF
PGF
$668M
$300K 0.14%
19,165
-1,000
-5% -$15.2K
PFFV icon
98
Global X Variable Rate Preferred ETF
PFFV
$305M
$291K 0.13%
12,113
+629
+5% +$15K
NFLX icon
99
Netflix
NFLX
$311B
$289K 0.13%
4,070
+940
+30% +$62.9K
XAR icon
100
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$287K 0.13%
1,826
-280
-13% -$41.7K
2 3
4
5 6

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RWM
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HAC
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WHGC
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EAM
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Joseph P. Lucia & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Joseph P. Lucia & Associates held 139 positions worth $217M, up 11% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Joseph P. Lucia & Associates deployed $12M of net new capital in Q3 2024, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was Franklin Short Duration US Government ETF: 14,685 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $544K trimmed.

  • Joseph P. Lucia & Associates's largest Q3 2024 buy was Franklin Short Duration US Government ETF: 14,685 shares worth $1.34M.
  • Joseph P. Lucia & Associates added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.48M increase.
  • Joseph P. Lucia & Associates's biggest Q3 2024 reduction was Schwab US TIPS ETF, cutting an estimated $544K.
  • Joseph P. Lucia & Associates fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $280K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 33% of its $217M portfolio in Q3 2024.
  • Joseph P. Lucia & Associates opened 16 new positions and closed 3 in Q3 2024.
  • Joseph P. Lucia & Associates's portfolio value rose 11% quarter-over-quarter to $217M.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2024, filed 23 Oct 2024.