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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
+2.13%
1 Year Est. Return
+18.25%
3 Year Est. Return
+58.2%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$7.83M
Cap. Flow
+$5.73M
Cap. Flow %
2.55%
Top 10 Hldgs %
32.82%
Holding
151
New
15
Increased
58
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.22M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$680K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$592K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$577K
5
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$554K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.29M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$360K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$289K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$268K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$248K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Consumer Discretionary 3.8%
3 Communication Services 3.15%
4 Financials 0.76%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$10.8M 4.81%
43,207
-690
-2% -$163K
SMH icon
2
VanEck Semiconductor ETF
SMH
$65.7B
$9.3M 4.14%
38,418
-210
-0.5% -$52.1K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.1B
$7.66M 3.4%
337,242
+5,784
+2% +$132K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.51M 3.34%
150,894
-730
-0.5% -$38.4K
AMZN icon
5
Amazon
AMZN
$2.92T
$7.46M 3.32%
34,006
+120
+0.4% +$24.6K
NVDA icon
6
NVIDIA
NVDA
$4.8T
$6.63M 2.95%
49,377
+2,746
+6% +$378K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$6.58M 2.92%
235,924
+660
+0.3% +$18.1K
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$6.31M 2.8%
168,619
-7,033
-4% -$268K
RSPF icon
9
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$5.89M 2.62%
81,395
-748
-0.9% -$54.8K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.68M 2.52%
48,836
-1,342
-3% -$156K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$5.11M 2.27%
10,002
+452
+5% +$229K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$5.01M 2.23%
8,547
+187
+2% +$110K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.47M 1.99%
77,731
+5,188
+7% +$308K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.5B
$4.35M 1.93%
33,111
-363
-1% -$49.5K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$4.34M 1.93%
158,976
+3,786
+2% +$108K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.82M 1.7%
39,443
+5,254
+15% +$517K
RSPH icon
17
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$3.61M 1.61%
123,295
-200
-0.2% -$6.15K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.57M 1.59%
20,400
+3,035
+17% +$549K
HACK icon
19
Amplify Cybersecurity ETF
HACK
$2.66B
$3.57M 1.59%
47,987
-392
-0.8% -$28.5K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$3.53M 1.57%
33,017
+5,276
+19% +$577K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.23M 1.44%
75,448
+520
+0.7% +$23.6K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$3.12M 1.39%
64,483
+12,246
+23% +$592K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.93M 1.3%
39,166
-2,486
-6% -$189K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.9M 1.29%
21,082
-281
-1% -$41.1K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.86M 1.27%
11,922
+943
+9% +$232K
1
2 3 4 5

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Joseph P. Lucia & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Joseph P. Lucia & Associates held 151 positions worth $225M, up 3.6% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Joseph P. Lucia & Associates's Q4 2024 filing shows 15 new, 58 increased, 60 reduced and 5 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 20,415 shares worth $687K. The largest sale was Snowflake, an estimated $1.29M.

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

  • Joseph P. Lucia & Associates's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 20,415 shares worth $687K.
  • Joseph P. Lucia & Associates added most to Franklin Short Duration US Government ETF in Q4 2024, an estimated $1.22M increase.
  • Joseph P. Lucia & Associates's biggest Q4 2024 reduction was Schwab US TIPS ETF, cutting an estimated $360K.
  • Joseph P. Lucia & Associates fully exited Snowflake in Q4 2024, selling an estimated $1.29M.
  • Joseph P. Lucia & Associates's ten largest holdings make up 33% of its $225M portfolio in Q4 2024.
  • Joseph P. Lucia & Associates opened 15 new positions and closed 5 in Q4 2024.
  • Joseph P. Lucia & Associates's portfolio value rose 3.6% quarter-over-quarter to $225M.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2024, filed 22 Jan 2025.