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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
+2.13%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$7.83M
Cap. Flow
+$5.73M
Cap. Flow %
2.55%
Top 10 Hldgs %
32.82%
Holding
151
New
15
Increased
58
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.22M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$680K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$592K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$577K
5
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$554K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.29M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$360K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$289K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$268K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$248K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Consumer Discretionary 3.8%
3 Communication Services 3.15%
4 Financials 0.76%
5 Energy 0.68%
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
$23.7B
$605K 0.27%
5,392
+264
+5% +$28.2K
PFE icon
77
Pfizer
PFE
$152B
$585K 0.26%
22,041
-9,094
-29% -$247K
BTC
78
Grayscale Bitcoin Mini Trust ETF
BTC
$3.35B
$581K 0.26%
13,873
+5,841
+73% +$215K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$562K 0.25%
3,477
-47
-1% -$7.93K
NVBW icon
80
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$558K 0.25%
+18,009
New +$554K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$553K 0.25%
7,906
-630
-7% -$45.4K
BUG icon
82
Global X Cybersecurity ETF
BUG
$1.5B
$546K 0.24%
17,013
+793
+5% +$25.7K
ETW
83
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$516K 0.23%
61,295
+410
+0.7% +$3.51K
SDSI icon
84
American Century Short Duration Strategic Income ETF
SDSI
$256M
$498K 0.22%
+9,789
New +$501K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$489K 0.22%
1,079
+90
+9% +$41.6K
BAB icon
86
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$481K 0.21%
18,400
-2,005
-10% -$53.7K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$475K 0.21%
882
-4
-0.5% -$2.17K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$470K 0.21%
18,017
+20
+0.1% +$540
RSPU icon
89
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$467K 0.21%
7,105
+10
+0.1% +$681
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$456K 0.2%
6,912
– –
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$445K 0.2%
3,514
+85
+2% +$10.8K
DIVO icon
92
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$421K 0.19%
10,410
– –
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$403K 0.18%
4,918
-32
-0.6% -$2.63K
FDG icon
94
American Century Focused Dynamic Growth ETF
FDG
$426M
$397K 0.18%
3,821
-173
-4% -$17.4K
PSP icon
95
Invesco Global Listed Private Equity ETF
PSP
$248M
$385K 0.17%
5,771
– –
IBIT icon
96
iShares Bitcoin Trust
IBIT
$47.1B
$374K 0.17%
7,051
+304
+5% +$14.4K
NFLX icon
97
Netflix
NFLX
$311B
$363K 0.16%
4,070
– –
DIV icon
98
Global X SuperDividend US ETF
DIV
$773M
$340K 0.15%
18,875
-1,600
-8% -$29.7K
LLY icon
99
Eli Lilly
LLY
$1.09T
$334K 0.15%
432
-167
-28% -$138K
HD icon
100
Home Depot
HD
$355B
$332K 0.15%
852
+194
+29% +$79.3K
2 3
4
5 6

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Joseph P. Lucia & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Joseph P. Lucia & Associates held 151 positions worth $225M, up 3.6% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Joseph P. Lucia & Associates's Q4 2024 filing shows 15 new, 58 increased, 60 reduced and 5 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 20,415 shares worth $687K. The largest sale was Snowflake, an estimated $1.29M.

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

  • Joseph P. Lucia & Associates's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 20,415 shares worth $687K.
  • Joseph P. Lucia & Associates added most to Franklin Short Duration US Government ETF in Q4 2024, an estimated $1.22M increase.
  • Joseph P. Lucia & Associates's biggest Q4 2024 reduction was Schwab US TIPS ETF, cutting an estimated $360K.
  • Joseph P. Lucia & Associates fully exited Snowflake in Q4 2024, selling an estimated $1.29M.
  • Joseph P. Lucia & Associates's ten largest holdings make up 33% of its $225M portfolio in Q4 2024.
  • Joseph P. Lucia & Associates opened 15 new positions and closed 5 in Q4 2024.
  • Joseph P. Lucia & Associates's portfolio value rose 3.6% quarter-over-quarter to $225M.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2024, filed 22 Jan 2025.