Joseph P. Lucia & Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.78M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.61M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$1.57M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.3M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$416K |
| 2 |
Walt Disney
DIS
|
+$274K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$267K |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
+$263K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-1,522
| Closed | -$228K |
|
|
GOEV
127
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-43
| Closed | -$5.14K |
|
Similar funds
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.