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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
+9.91%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$25.5M
Cap. Flow
+$7.13M
Cap. Flow %
2.92%
Top 10 Hldgs %
31.36%
Holding
154
New
14
Increased
55
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$1.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$919K
3
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$589K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$583K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$574K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$404K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$338K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$269K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$264K
5
PFE icon
Pfizer
PFE
+$234K

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Consumer Discretionary 3.41%
3 Communication Services 3.23%
4 Financials 1.05%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$267K 0.11%
3,301
+497
+18% +$40.3K
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$263K 0.11%
8,734
-490
-5% -$13.9K
SPHD icon
128
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$256K 0.1%
5,385
– –
PFE icon
129
Pfizer
PFE
$153B
$249K 0.1%
10,284
-10,044
-49% -$234K
XAR icon
130
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$249K 0.1%
1,180
-133
-10% -$24.1K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$230B
$248K 0.1%
3,390
– –
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$38.4B
$245K 0.1%
2,754
+1
+0% +$88
IWC icon
133
iShares Micro-Cap ETF
IWC
$1.5B
$238K 0.1%
1,865
-273
-13% -$31.6K
COIN icon
134
Coinbase
COIN
$39.8B
$230K 0.09%
+655
New +$153K
XOM icon
135
ExxonMobil
XOM
$661B
$229K 0.09%
2,126
-73
-3% -$7.8K
MARW icon
136
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$229K 0.09%
7,039
-2,000
-22% -$62.6K
PANW icon
137
Palo Alto Networks
PANW
$312B
$228K 0.09%
+1,115
New +$207K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$220K 0.09%
725
-75
-9% -$21.1K
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$217K 0.09%
+805
New +$194K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$193B
$214K 0.09%
1,209
– –
AVDV icon
141
Avantis International Small Cap Value ETF
AVDV
$19.8B
$213K 0.09%
+2,692
New +$199K
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$211K 0.09%
4,190
– –
FINX icon
143
Global X FinTech ETF
FINX
$167M
$209K 0.09%
+6,098
New +$181K
AIQ icon
144
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$207K 0.08%
+4,729
New +$184K
IHF icon
145
iShares US Healthcare Providers ETF
IHF
$1.26B
$205K 0.08%
4,220
-225
-5% -$11.1K
DHY
146
Credit Suisse High Yield Credit Fund
DHY
$242M
$205K 0.08%
96,335
-5,850
-6% -$11.9K
INKM icon
147
State Street Income Allocation ETF
INKM
$75.1M
$204K 0.08%
6,320
– –
ORCL icon
148
Oracle
ORCL
$424B
$204K 0.08%
+931
New +$150K
PCY icon
149
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$202K 0.08%
9,885
-190
-2% -$3.76K
PMM
150
Franklin Managed Municipal Income Trust
PMM
$273M
$184K 0.08%
30,832
-850
-3% -$5.03K
3 4 5
6
7

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Joseph P. Lucia & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Joseph P. Lucia & Associates held 154 positions worth $244M, up 12% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Joseph P. Lucia & Associates's Q2 2025 filing shows 14 new, 55 increased, 68 reduced and 3 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jul ETF: 16,795 shares worth $624K. The largest sale was Schwab US Broad Market ETF, an estimated $404K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Joseph P. Lucia & Associates's largest Q2 2025 buy was AllianzIM U.S. Equity Buffer20 Jul ETF: 16,795 shares worth $624K.
  • Joseph P. Lucia & Associates added most to AllianzIM U.S. Equity Buffer20 Apr ETF in Q2 2025, an estimated $1.57M increase.
  • Joseph P. Lucia & Associates's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $404K.
  • Joseph P. Lucia & Associates fully exited State Street SPDR Global Dow ETF in Q2 2025, selling an estimated $213K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 31% of its $244M portfolio in Q2 2025.
  • Joseph P. Lucia & Associates opened 14 new positions and closed 3 in Q2 2025.
  • Joseph P. Lucia & Associates's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2025, filed 4 Aug 2025.