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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
HYEM icon
101
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$260K 0.13%
13,571
-3,716
-21% -$70.6K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$248K 0.13%
5,100
-605
-11% -$29.1K
DHY
103
Credit Suisse High Yield Credit Fund
DHY
$240M
$247K 0.13%
122,185
– –
IWC icon
104
iShares Micro-Cap ETF
IWC
$1.49B
$244K 0.12%
2,138
– –
VFH icon
105
Vanguard Financials ETF
VFH
$13.8B
$240K 0.12%
2,406
– –
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$233K 0.12%
3,046
-300
-9% -$22.9K
IHF icon
107
iShares US Healthcare Providers ETF
IHF
$1.27B
$233K 0.12%
4,445
– –
MAYW icon
108
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$233K 0.12%
+7,977
New +$227K
FINX icon
109
Global X FinTech ETF
FINX
$166M
$232K 0.12%
9,230
-2,965
-24% -$76.1K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$230B
$230K 0.12%
3,690
– –
GLD icon
111
SPDR Gold Trust
GLD
$143B
$226K 0.12%
1,052
– –
CAT icon
112
Caterpillar
CAT
$385B
$217K 0.11%
650
– –
SCHF icon
113
Schwab International Equity ETF
SCHF
$68.3B
$214K 0.11%
11,164
– –
SYLD icon
114
Cambria Shareholder Yield ETF
SYLD
$1.02B
$214K 0.11%
3,138
– –
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$213K 0.11%
797
– –
NFLX icon
116
Netflix
NFLX
$318B
$211K 0.11%
+3,130
New +$195K
IYH icon
117
iShares US Healthcare ETF
IYH
$3.77B
$203K 0.1%
+3,320
New +$200K
NCV
118
Virtus Convertible & Income Fund
NCV
$391M
$129K 0.07%
9,872
-325
-3% -$4.17K
VTN icon
119
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$127K 0.06%
+11,267
New +$121K
MYN icon
120
BlackRock MuniYield New York Quality Fund
MYN
$376M
$121K 0.06%
+11,583
New +$119K
ALDX icon
121
Aldeyra Therapeutics
ALDX
$91.1M
$93.5K 0.05%
28,252
– –
NOK icon
122
Nokia
NOK
$51B
$56.7K 0.03%
15,000
– –
KULR icon
123
KULR Technology Group
KULR
$127M
$4.74K ﹤0.01%
+1,500
New +$5.38K
ABNB icon
124
Airbnb
ABNB
$111B
– –
-1,237
Closed -$204K
DRIV icon
125
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
– –
-8,655
Closed -$214K
2 3 4
5
6

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EAM
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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.