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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
+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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$256K 0.14%
3,346
-1,140
-25% -$84.3K
PFE icon
102
Pfizer
PFE
$152B
$255K 0.14%
+9,203
New +$255K
DHY
103
Credit Suisse High Yield Credit Fund
DHY
$242M
$247K 0.13%
122,185
– –
VFH icon
104
Vanguard Financials ETF
VFH
$13.8B
$246K 0.13%
2,406
+11
+0.5% +$1.05K
IHF icon
105
iShares US Healthcare Providers ETF
IHF
$1.25B
$242K 0.13%
4,445
+20
+0.5% +$1.06K
CAT icon
106
Caterpillar
CAT
$388B
$238K 0.13%
+650
New +$208K
LLY icon
107
Eli Lilly
LLY
$1.08T
$234K 0.13%
+301
New +$214K
FDG icon
108
American Century Focused Dynamic Growth ETF
FDG
$425M
$234K 0.13%
2,831
-339
-11% -$26K
SYLD icon
109
Cambria Shareholder Yield ETF
SYLD
$1.02B
$230K 0.12%
3,138
-65
-2% -$4.46K
JETS icon
110
US Global Jets ETF
JETS
$827M
$222K 0.12%
10,545
-8,494
-45% -$166K
SCHF icon
111
Schwab International Equity ETF
SCHF
$68.5B
$218K 0.12%
11,164
-750
-6% -$14K
GLD icon
112
SPDR Gold Trust
GLD
$143B
$216K 0.12%
+1,052
New +$202K
REM icon
113
iShares Mortgage Real Estate ETF
REM
$545M
$215K 0.12%
9,267
– –
DRIV icon
114
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$214K 0.11%
8,655
-5,315
-38% -$126K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$228B
$212K 0.11%
+3,690
New +$203K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$207K 0.11%
+797
New +$197K
ABNB icon
117
Airbnb
ABNB
$111B
$204K 0.11%
+1,237
New +$187K
SPLB icon
118
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$203K 0.11%
8,726
– –
INKM icon
119
State Street Income Allocation ETF
INKM
$75.2M
$202K 0.11%
6,470
-305
-5% -$9.39K
NCV
120
Virtus Convertible & Income Fund
NCV
$393M
$136K 0.07%
10,197
– –
ALDX icon
121
Aldeyra Therapeutics
ALDX
$91.1M
$92.4K 0.05%
28,252
– –
NOK icon
122
Nokia
NOK
$52.7B
$53.1K 0.03%
15,000
– –
BA icon
123
Boeing
BA
$184B
– –
-782
Closed -$204K
ICLN icon
124
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-11,040
Closed -$172K
LIT icon
125
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-5,170
Closed -$263K
2 3 4
5
6

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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.