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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
LLY icon
101
Eli Lilly
LLY
$1.08T
$372K 0.17%
451
+19
+4% +$15.8K
PSP icon
102
Invesco Global Listed Private Equity ETF
PSP
$249M
$370K 0.17%
5,771
– –
BCAT icon
103
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$347K 0.16%
24,094
+7,249
+43% +$111K
KORP icon
104
American Century Diversified Corporate Bond ETF
KORP
$896M
$343K 0.16%
7,333
+2,785
+61% +$129K
IBIT icon
105
iShares Bitcoin Trust
IBIT
$47.2B
$337K 0.15%
7,192
+141
+2% +$7.46K
DIV icon
106
Global X SuperDividend US ETF
DIV
$773M
$331K 0.15%
17,580
-1,295
-7% -$24.1K
JPM icon
107
JPMorgan Chase
JPM
$962B
$328K 0.15%
1,338
– –
PFFV icon
108
Global X Variable Rate Preferred ETF
PFFV
$305M
$315K 0.14%
13,319
+1,042
+8% +$24.9K
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$315K 0.14%
+3,261
New +$326K
HD icon
110
Home Depot
HD
$353B
$305K 0.14%
831
-21
-2% -$8.18K
WMT icon
111
Walmart Inc
WMT
$901B
$300K 0.14%
+3,420
New +$321K
VFH icon
112
Vanguard Financials ETF
VFH
$13.8B
$287K 0.13%
2,406
– –
PGF icon
113
Invesco Financial Preferred ETF
PGF
$668M
$286K 0.13%
20,060
+1,250
+7% +$18.3K
MARW icon
114
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$280K 0.13%
+9,039
New +$283K
SPHD icon
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$270K 0.12%
5,385
– –
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.75B
$270K 0.12%
+13,048
New +$274K
XOM icon
117
ExxonMobil
XOM
$657B
$261K 0.12%
2,199
+4
+0.2% +$442
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$254K 0.12%
9,224
-1,393
-13% -$38.1K
DECW icon
119
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$253K 0.12%
8,460
– –
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$38.3B
$249K 0.11%
2,753
– –
IWC icon
121
iShares Micro-Cap ETF
IWC
$1.49B
$237K 0.11%
2,138
– –
SHLD icon
122
Global X Defense Tech ETF
SHLD
$7.67B
$235K 0.11%
+5,048
New +$214K
IHF icon
123
iShares US Healthcare Providers ETF
IHF
$1.25B
$235K 0.11%
4,445
– –
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$229K 0.1%
2,804
-37
-1% -$2.95K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$220K 0.1%
800
+1
+0.1% +$291
3 4
5
6 7

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RWM
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HAC
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WHGC
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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.