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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
-3.16%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$6.11M
Cap. Flow
+$2.61M
Cap. Flow %
1.19%
Top 10 Hldgs %
30.53%
Holding
154
New
8
Increased
53
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.01M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$453K
3
ET icon
Energy Transfer Partners
ET
+$426K
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$426K
5
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$405K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$552K
2
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$273K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$255K
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$252K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$245K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Consumer Discretionary 3.28%
3 Communication Services 2.9%
4 Financials 1.04%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$613K 0.28%
1,151
+72
+7% +$35K
DIS icon
77
Walt Disney
DIS
$179B
$599K 0.27%
6,064
-957
-14% -$103K
BUG icon
78
Global X Cybersecurity ETF
BUG
$1.51B
$573K 0.26%
17,717
+704
+4% +$23.7K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$572K 0.26%
7,656
-250
-3% -$18.1K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$558K 0.26%
3,478
+1
+0% +$163
NVBW icon
81
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$551K 0.25%
18,009
– –
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$532K 0.24%
5,392
– –
PFE icon
83
Pfizer
PFE
$152B
$515K 0.24%
20,328
-1,713
-8% -$44.8K
ETW
84
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$509K 0.23%
61,718
+423
+0.7% +$3.58K
RSPU icon
85
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$488K 0.22%
7,005
-100
-1% -$6.79K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$472K 0.22%
3,023
-423
-12% -$77.5K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$453K 0.21%
882
– –
DIVO icon
88
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$453K 0.21%
11,117
+707
+7% +$29.3K
GLD icon
89
SPDR Gold Trust
GLD
$143B
$449K 0.21%
1,557
+300
+24% +$79.3K
TSLA icon
90
Tesla
TSLA
$1.31T
$445K 0.2%
1,718
-175
-9% -$58.3K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$444K 0.2%
6,872
-40
-0.6% -$2.68K
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$429K 0.2%
16,148
-1,869
-10% -$50.2K
BAB icon
93
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$424K 0.19%
15,907
-2,493
-14% -$66K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$417K 0.19%
3,550
+36
+1% +$4.63K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$414K 0.19%
5,003
+85
+2% +$6.99K
KHPI
96
Kensington Hedged Premium Income ETF
KHPI
$425M
$405K 0.19%
+16,910
New +$426K
FEBW icon
97
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$397K 0.18%
+13,075
New +$405K
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$394K 0.18%
9,426
+1,926
+26% +$80.2K
NFLX icon
99
Netflix
NFLX
$311B
$380K 0.17%
4,070
– –
FDG icon
100
American Century Focused Dynamic Growth ETF
FDG
$425M
$373K 0.17%
4,109
+288
+8% +$29.2K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Joseph P. Lucia & Associates held 154 positions worth $219M, down 2.7% from $225M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Joseph P. Lucia & Associates's Q1 2025 filing shows 8 new, 53 increased, 58 reduced and 14 closed positions. Its largest new stake was Kensington Hedged Premium Income ETF: 16,910 shares worth $405K. The largest sale was Apple, an estimated $552K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Joseph P. Lucia & Associates's largest Q1 2025 buy was Kensington Hedged Premium Income ETF: 16,910 shares worth $405K.
  • Joseph P. Lucia & Associates added most to AllianzIM U.S. Equity Buffer20 Jan ETF in Q1 2025, an estimated $1.01M increase.
  • Joseph P. Lucia & Associates's biggest Q1 2025 reduction was Apple, cutting an estimated $552K.
  • Joseph P. Lucia & Associates fully exited Invesco Trust for Investment Grade New York Municipals in Q1 2025, selling an estimated $273K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 31% of its $219M portfolio in Q1 2025.
  • Joseph P. Lucia & Associates opened 8 new positions and closed 14 in Q1 2025.
  • Joseph P. Lucia & Associates's portfolio value fell 2.7% quarter-over-quarter to $219M.

Based on Joseph P. Lucia & Associates's 13F filing for Q1 2025, filed 14 May 2025.