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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
DHY
101
Credit Suisse High Yield Credit Fund
DHY
$242M
$277K 0.13%
122,185
– –
GLD icon
102
SPDR Gold Trust
GLD
$143B
$276K 0.13%
1,137
+85
+8% +$19.5K
JPM icon
103
JPMorgan Chase
JPM
$962B
$276K 0.13%
1,310
– –
HD icon
104
Home Depot
HD
$353B
$267K 0.12%
+658
New +$240K
VFH icon
105
Vanguard Financials ETF
VFH
$13.8B
$264K 0.12%
2,406
– –
IWC icon
106
iShares Micro-Cap ETF
IWC
$1.49B
$264K 0.12%
2,138
– –
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$256K 0.12%
3,083
+37
+1% +$2.97K
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$255K 0.12%
+5,714
New +$241K
IHF icon
109
iShares US Healthcare Providers ETF
IHF
$1.25B
$254K 0.12%
4,445
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$38.3B
$251K 0.12%
+2,580
New +$238K
HYEM icon
111
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$248K 0.11%
12,479
-1,092
-8% -$21.2K
IBIT icon
112
iShares Bitcoin Trust
IBIT
$47.2B
$244K 0.11%
+6,747
New +$234K
MAYW icon
113
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$240K 0.11%
7,977
– –
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$228B
$236K 0.11%
3,690
– –
PMM
115
Franklin Managed Municipal Income Trust
PMM
$273M
$229K 0.11%
35,189
-13,262
-27% -$84.1K
FINX icon
116
Global X FinTech ETF
FINX
$166M
$226K 0.1%
8,075
-1,155
-13% -$30.5K
BTC
117
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$226K 0.1%
+8,032
New +$214K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$226K 0.1%
798
+1
+0.1% +$273
SYLD icon
119
Cambria Shareholder Yield ETF
SYLD
$1.02B
$225K 0.1%
3,113
-25
-0.8% -$1.75K
SPLB icon
120
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$222K 0.1%
+9,187
New +$216K
SCHF icon
121
Schwab International Equity ETF
SCHF
$68.5B
$219K 0.1%
10,674
-490
-4% -$9.69K
ETHE
122
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$219K 0.1%
+10,004
New +$224K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$217K 0.1%
4,400
-700
-14% -$34.1K
CAT icon
124
Caterpillar
CAT
$388B
$215K 0.1%
550
-100
-15% -$34.5K
AVGO icon
125
Broadcom
AVGO
$1.98T
$213K 0.1%
+1,236
New +$198K
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.