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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
+2.97%
1 Year Est. Return
+18.25%
3 Year Est. Return
+58.2%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$8.55M
Cap. Flow
+$4.46M
Cap. Flow %
2.28%
Top 10 Hldgs %
34.95%
Holding
129
New
7
Increased
48
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$912K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$715K
3
PFE icon
Pfizer
PFE
+$527K
4
NVDA icon
NVIDIA
NVDA
+$501K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$341K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$364K
2
DVY icon
iShares Select Dividend ETF
DVY
+$238K
3
JETS icon
US Global Jets ETF
JETS
+$222K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$215K
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$214K

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Communication Services 3.4%
3 Consumer Discretionary 3.39%
4 Financials 0.68%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$63.8B
$10.3M 5.3%
39,689
+843
+2% +$198K
AAPL icon
2
Apple
AAPL
$4.99T
$9.27M 4.75%
44,023
+397
+0.9% +$74K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.37M 3.78%
153,390
+4,788
+3% +$234K
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$6.74M 3.45%
183,783
-3,108
-2% -$108K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.9B
$6.53M 3.34%
311,472
+35,301
+13% +$715K
AMZN icon
6
Amazon
AMZN
$2.48T
$6.15M 3.15%
31,827
+1,362
+4% +$250K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.72M 2.93%
226,768
+4,724
+2% +$111K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.67M 2.9%
50,088
-662
-1% -$69.7K
NVDA icon
9
NVIDIA
NVDA
$4.77T
$5.46M 2.8%
44,218
+4,958
+13% +$501K
RSPF icon
10
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$4.98M 2.55%
81,247
-793
-1% -$48.9K
QQQ icon
11
Invesco QQQ Trust
QQQ
$445B
$4.5M 2.31%
9,393
+387
+4% +$174K
DVY icon
12
iShares Select Dividend ETF
DVY
$24.1B
$4.19M 2.15%
34,639
-1,964
-5% -$238K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.07M 2.08%
7,477
+528
+8% +$276K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.06M 2.08%
71,679
+5,916
+9% +$335K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$104B
$4.05M 2.08%
156,330
-3,444
-2% -$89.6K
RSPH icon
16
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$3.72M 1.91%
123,945
-520
-0.4% -$15.8K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.17M 1.62%
69,592
+1,428
+2% +$66.5K
HACK icon
18
Amplify Cybersecurity ETF
HACK
$2.65B
$3.13M 1.6%
48,389
-633
-1% -$39.3K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.09M 1.58%
21,217
+1,296
+7% +$186K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.73M 1.4%
36,398
+1,454
+4% +$108K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.5M 1.28%
10,900
-58
-0.5% -$13.3K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$2.49M 1.28%
4,945
+431
+10% +$210K
RSPN icon
23
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$2.44M 1.25%
53,711
-820
-2% -$37.9K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.4M 1.23%
111,891
-4,716
-4% -$97.5K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.34M 1.2%
98,628
-3,718
-4% -$88.1K
1
2 3 4 5

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Joseph P. Lucia & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Joseph P. Lucia & Associates held 129 positions worth $195M, up 4.6% from $187M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Joseph P. Lucia & Associates's Q2 2024 filing shows 7 new, 48 increased, 51 reduced and 6 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 3,106 shares worth $343K. The largest sale was Schwab US TIPS ETF, an estimated $364K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Joseph P. Lucia & Associates's largest Q2 2024 buy was iShares Russell Mid-Cap Growth ETF: 3,106 shares worth $343K.
  • Joseph P. Lucia & Associates added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $912K increase.
  • Joseph P. Lucia & Associates's biggest Q2 2024 reduction was Schwab US TIPS ETF, cutting an estimated $364K.
  • Joseph P. Lucia & Associates fully exited US Global Jets ETF in Q2 2024, selling an estimated $222K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 35% of its $195M portfolio in Q2 2024.
  • Joseph P. Lucia & Associates opened 7 new positions and closed 6 in Q2 2024.
  • Joseph P. Lucia & Associates's portfolio value rose 4.6% quarter-over-quarter to $195M.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2024, filed 24 Jul 2024.