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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
-0.95%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$2.44M
Cap. Flow
+$8.22M
Cap. Flow %
2.94%
Top 10 Hldgs %
31.28%
Holding
177
New
11
Increased
60
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.42M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$843K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$799K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$791K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$752K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$324K
2
MDT icon
Medtronic
MDT
+$254K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$242K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$242K
5
BAC icon
Bank of America
BAC
+$231K

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Consumer Discretionary 2.9%
3 Communication Services 2.7%
4 Financials 0.88%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
151
Invesco Financial Preferred ETF
PGF
$668M
$246K 0.09%
17,846
-1,070
-6% -$15.2K
PFE icon
152
Pfizer
PFE
$152B
$242K 0.09%
8,601
-129
-1% -$3.43K
ZAP
153
Global X U.S. Electrification ETF
ZAP
$468M
$239K 0.09%
+7,421
New +$234K
IYH icon
154
iShares US Healthcare ETF
IYH
$3.76B
$239K 0.09%
3,870
– –
AIQ icon
155
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$234K 0.08%
5,017
– –
APH icon
156
Amphenol
APH
$206B
$227K 0.08%
+1,794
New +$253K
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$214K 0.08%
1,804
– –
PAVE icon
158
Global X US Infrastructure Development ETF
PAVE
$14.4B
$211K 0.08%
+4,155
New +$216K
HOOD icon
159
Robinhood
HOOD
$84.9B
$209K 0.07%
3,013
+920
+44% +$80.8K
DIV icon
160
Global X SuperDividend US ETF
DIV
$773M
$207K 0.07%
10,935
– –
SYLD icon
161
Cambria Shareholder Yield ETF
SYLD
$1.02B
$206K 0.07%
2,733
-250
-8% -$18.7K
JANT icon
162
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$205K 0.07%
5,099
-70
-1% -$2.88K
INKM icon
163
State Street Income Allocation ETF
INKM
$75.2M
$204K 0.07%
6,095
– –
DON icon
164
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$203K 0.07%
+3,871
New +$209K
MAYW icon
165
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$201K 0.07%
+5,954
New +$201K
CI icon
166
Cigna
CI
$72.4B
$200K 0.07%
750
-274
-27% -$75.8K
DHY
167
Credit Suisse High Yield Credit Fund
DHY
$242M
$183K 0.07%
96,335
– –
PMM
168
Franklin Managed Municipal Income Trust
PMM
$273M
$172K 0.06%
27,986
– –
ACHR icon
169
Archer Aviation
ACHR
$5.18B
$56.2K 0.02%
10,870
-300
-3% -$2.14K
ALDX icon
170
Aldeyra Therapeutics
ALDX
$91.1M
– –
-26,732
Closed -$138K
BAC icon
171
Bank of America
BAC
$448B
– –
-4,201
Closed -$231K
EOSE icon
172
Eos Energy Enterprises
EOSE
$1.54B
– –
-13,747
Closed -$158K
GE icon
173
GE Aerospace
GE
$382B
– –
-681
Closed -$210K
IHF icon
174
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-4,220
Closed -$202K
MDT icon
175
Medtronic
MDT
$116B
– –
-2,642
Closed -$254K
4 5 6
7
8

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Joseph P. Lucia & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Joseph P. Lucia & Associates held 177 positions worth $280M, up 0.88% from $277M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Joseph P. Lucia & Associates's Q1 2026 filing shows 11 new, 60 increased, 71 reduced and 8 closed positions. Its largest new stake was First Eagle Overseas Equity ETF: 9,281 shares worth $468K. The largest sale was Apple, an estimated $324K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Joseph P. Lucia & Associates's largest Q1 2026 buy was First Eagle Overseas Equity ETF: 9,281 shares worth $468K.
  • Joseph P. Lucia & Associates added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, an estimated $1.42M increase.
  • Joseph P. Lucia & Associates's biggest Q1 2026 reduction was Apple, cutting an estimated $324K.
  • Joseph P. Lucia & Associates fully exited Medtronic in Q1 2026, selling an estimated $254K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 31% of its $280M portfolio in Q1 2026.
  • Joseph P. Lucia & Associates opened 11 new positions and closed 8 in Q1 2026.
  • Joseph P. Lucia & Associates's portfolio value rose 0.88% quarter-over-quarter to $280M.

Based on Joseph P. Lucia & Associates's 13F filing for Q1 2026, filed 15 May 2026.