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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
IEO icon
126
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$212K 0.1%
2,315
-430
-16% -$41.1K
INKM icon
127
State Street Income Allocation ETF
INKM
$75.2M
$211K 0.1%
+6,445
New +$206K
IYH icon
128
iShares US Healthcare ETF
IYH
$3.76B
$211K 0.1%
3,241
-79
-2% -$5.05K
DGT icon
129
State Street SPDR Global Dow ETF
DGT
$627M
$210K 0.1%
+1,522
New +$201K
BINC icon
130
BlackRock Flexible Income ETF
BINC
$16.3B
$207K 0.1%
+3,873
New +$205K
APRW icon
131
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$203K 0.09%
+6,285
New +$198K
ALDX icon
132
Aldeyra Therapeutics
ALDX
$91.1M
$171K 0.08%
31,732
+3,480
+12% +$16.6K
VTN icon
133
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$130K 0.06%
11,267
– –
MYN icon
134
BlackRock MuniYield New York Quality Fund
MYN
$376M
$125K 0.06%
11,583
– –
NCV
135
Virtus Convertible & Income Fund
NCV
$393M
$114K 0.05%
8,157
-1,715
-17% -$23.3K
ETH
136
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$44.7K 0.02%
+1,833
New +$45.8K
KULR icon
137
KULR Technology Group
KULR
$130M
– –
-1,500
Closed -$4.74K
NOK icon
138
Nokia
NOK
$52.7B
– –
-15,000
Closed -$56.7K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,619
Closed -$280K
2 3 4 5
6

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RWM
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HAC
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WHGC
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JCA
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EAM
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CPI
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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.