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JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+18.25%
3 Year Est. Return
+58.2%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$26M
Cap. Flow
+$12M
Cap. Flow %
6.44%
Top 10 Hldgs %
33.03%
Holding
127
New
10
Increased
51
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.61M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.57M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$416K
2
DIS icon
Walt Disney
DIS
+$274K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$267K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$263K
5
VTV icon
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
SMH icon
1
VanEck Semiconductor ETF
SMH
$65.2B
$8.74M 4.68%
38,846
+1,646
+4% +$331K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.53M 4.04%
148,602
+6,964
+5% +$336K
AAPL icon
3
Apple
AAPL
$4.54T
$7.48M 4.01%
43,626
+466
+1% +$84.7K
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$6.58M 3.52%
186,891
-2,003
-1% -$67.5K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$5.62M 3.01%
276,171
+92,241
+50% +$1.78M
AMZN icon
6
Amazon
AMZN
$2.92T
$5.5M 2.94%
30,465
+878
+3% +$147K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.28M 2.83%
50,750
-398
-0.8% -$40.2K
RSPF icon
8
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$5.27M 2.82%
82,040
-632
-0.8% -$38.1K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.15M 2.76%
222,044
+6,564
+3% +$145K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$4.51M 2.42%
36,603
-1,753
-5% -$205K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$103B
$4.29M 2.3%
159,774
+4,851
+3% +$125K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$4M 2.14%
9,006
+1,148
+15% +$492K
RSPH icon
13
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$3.96M 2.12%
124,465
+2,535
+2% +$77.9K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.81M 2.04%
65,763
-2,404
-4% -$135K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.63M 1.95%
6,949
+498
+8% +$248K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$3.55M 1.9%
39,260
-1,350
-3% -$97.8K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.22M 1.72%
68,164
+17,316
+34% +$744K
HACK icon
18
Amplify Cybersecurity ETF
HACK
$2.68B
$3.14M 1.68%
49,022
+355
+0.7% +$22.5K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.94M 1.58%
19,921
+9,036
+83% +$1.3M
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.63M 1.41%
34,944
+15,935
+84% +$1.2M
RSPN icon
21
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.6M 1.39%
54,531
+16
+0% +$712
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.58M 1.38%
10,958
-66
-0.6% -$14.8K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.52M 1.35%
102,346
+580
+0.6% +$13.6K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$2.42M 1.3%
92,804
-10,288
-10% -$267K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.41M 1.29%
116,607
+1,806
+2% +$35.6K
1
2 3 4 5

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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.