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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
ALDX icon
151
Aldeyra Therapeutics
ALDX
$91.1M
$121K 0.05%
31,623
-35
-0.1% -$90
DGT icon
152
State Street SPDR Global Dow ETF
DGT
$628M
– –
-1,522
Closed -$213K
IYH icon
153
iShares US Healthcare ETF
IYH
$3.77B
– –
-3,324
Closed -$202K
KULR icon
154
KULR Technology Group
KULR
$127M
– –
-2,823
Closed -$29.8K
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.