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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
+5.2%
1 Year Est. Return
+18.25%
3 Year Est. Return
+58.2%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$21.9M
Cap. Flow
+$12M
Cap. Flow %
5.53%
Top 10 Hldgs %
32.8%
Holding
139
New
16
Increased
52
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M
3
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.33M
4
SNOW icon
Snowflake
SNOW
+$1.04M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$925K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$544K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$296K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$280K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$258K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$258K

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Consumer Discretionary 3.26%
3 Communication Services 3.13%
4 Healthcare 0.74%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$10.2M 4.71%
43,897
-126
-0.3% -$28.1K
SMH icon
2
VanEck Semiconductor ETF
SMH
$65.6B
$9.48M 4.37%
38,628
-1,061
-3% -$258K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.09M 3.73%
151,624
-1,766
-1% -$89.7K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.3B
$7.35M 3.38%
331,458
+19,986
+6% +$427K
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$6.62M 3.05%
175,652
-8,131
-4% -$296K
AMZN icon
6
Amazon
AMZN
$2.92T
$6.31M 2.91%
33,886
+2,059
+6% +$376K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.13M 2.82%
235,264
+8,496
+4% +$214K
RSPF icon
8
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$5.67M 2.61%
82,143
+896
+1% +$58.9K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.66M 2.61%
50,178
+90
+0.2% +$9.88K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$5.66M 2.61%
46,631
+2,413
+5% +$285K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$4.8M 2.21%
8,360
+883
+12% +$488K
QQQ icon
12
Invesco QQQ Trust
QQQ
$454B
$4.66M 2.15%
9,550
+157
+2% +$74.3K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.5B
$4.52M 2.08%
33,474
-1,165
-3% -$151K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$4.37M 2.01%
155,190
-1,140
-0.7% -$31.1K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$46B
$4.32M 1.99%
72,543
+864
+1% +$49.7K
RSPH icon
16
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$767M
$3.98M 1.83%
123,495
-450
-0.4% -$14.1K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.46M 1.59%
34,189
+14,835
+77% +$1.48M
HACK icon
18
Amplify Cybersecurity ETF
HACK
$2.68B
$3.3M 1.52%
48,379
-10
-0% -$652
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.29M 1.52%
21,363
+146
+0.7% +$22.1K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.29M 1.51%
74,928
+5,336
+8% +$239K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.26M 1.5%
41,652
+5,254
+14% +$405K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.13M 1.44%
27,741
+8,359
+43% +$925K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.11M 1.43%
17,365
+7,856
+83% +$1.34M
META icon
24
Meta Platforms (Facebook)
META
$1.41T
$2.79M 1.29%
4,881
-64
-1% -$32.9K
RSPN icon
25
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.74M 1.26%
53,460
-251
-0.5% -$12K
1
2 3 4 5

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Joseph P. Lucia & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Joseph P. Lucia & Associates held 139 positions worth $217M, up 11% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Joseph P. Lucia & Associates deployed $12M of net new capital in Q3 2024, opening 16 new positions and adding to 52 existing holdings. Its largest new stake was Franklin Short Duration US Government ETF: 14,685 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $544K trimmed.

  • Joseph P. Lucia & Associates's largest Q3 2024 buy was Franklin Short Duration US Government ETF: 14,685 shares worth $1.34M.
  • Joseph P. Lucia & Associates added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.48M increase.
  • Joseph P. Lucia & Associates's biggest Q3 2024 reduction was Schwab US TIPS ETF, cutting an estimated $544K.
  • Joseph P. Lucia & Associates fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $280K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 33% of its $217M portfolio in Q3 2024.
  • Joseph P. Lucia & Associates opened 16 new positions and closed 3 in Q3 2024.
  • Joseph P. Lucia & Associates's portfolio value rose 11% quarter-over-quarter to $217M.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2024, filed 23 Oct 2024.