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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
-3.16%
1 Year Est. Return
+18.25%
3 Year Est. Return
+58.2%
5 Year Est. Return
+55.72%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$6.11M
Cap. Flow
+$2.61M
Cap. Flow %
1.19%
Top 10 Hldgs %
30.53%
Holding
154
New
8
Increased
53
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.01M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$453K
3
ET icon
Energy Transfer Partners
ET
+$426K
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$426K
5
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$405K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$552K
2
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$273K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$255K
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$252K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$245K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Consumer Discretionary 3.28%
3 Communication Services 2.9%
4 Financials 1.04%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.07M 4.14%
40,823
-2,384
-6% -$552K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.98M 3.65%
156,178
+5,284
+4% +$268K
SMH icon
3
VanEck Semiconductor ETF
SMH
$65.2B
$7.9M 3.61%
37,356
-1,062
-3% -$255K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$7.44M 3.4%
345,692
+8,450
+3% +$192K
AMZN icon
5
Amazon
AMZN
$2.92T
$6.43M 2.94%
33,800
-206
-0.6% -$44.7K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.98M 2.73%
238,750
+2,826
+1% +$77.4K
RSPF icon
7
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$5.91M 2.7%
81,520
+125
+0.2% +$9.21K
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$5.54M 2.53%
162,072
-6,547
-4% -$245K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$5.49M 2.51%
50,659
+1,282
+3% +$162K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.08M 2.32%
9,078
+531
+6% +$312K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.98M 2.28%
48,238
-598
-1% -$67.8K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$4.75M 2.17%
10,136
+134
+1% +$68.1K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$4.67M 2.14%
167,167
+8,191
+5% +$228K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.61M 2.11%
80,663
+2,932
+4% +$171K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$4.39M 2.01%
32,724
-387
-1% -$51.9K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.01M 1.83%
40,516
+1,073
+3% +$105K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.69M 1.69%
21,293
+893
+4% +$159K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.66M 1.67%
33,642
+625
+2% +$67.3K
RSPH icon
19
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$3.63M 1.66%
121,945
-1,350
-1% -$41K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.59M 1.64%
72,142
+7,659
+12% +$384K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.49M 1.6%
74,788
-660
-0.9% -$29.8K
HACK icon
22
Amplify Cybersecurity ETF
HACK
$2.68B
$3.41M 1.56%
47,447
-540
-1% -$41.5K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.06M 1.4%
20,936
-146
-0.7% -$21.2K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.87M 1.31%
37,502
-1,664
-4% -$126K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$2.66M 1.21%
4,607
-130
-3% -$83.9K
1
2 3 4 5

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Joseph P. Lucia & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Joseph P. Lucia & Associates held 154 positions worth $219M, down 2.7% from $225M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Joseph P. Lucia & Associates's Q1 2025 filing shows 8 new, 53 increased, 58 reduced and 14 closed positions. Its largest new stake was Kensington Hedged Premium Income ETF: 16,910 shares worth $405K. The largest sale was Apple, an estimated $552K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Joseph P. Lucia & Associates's largest Q1 2025 buy was Kensington Hedged Premium Income ETF: 16,910 shares worth $405K.
  • Joseph P. Lucia & Associates added most to AllianzIM U.S. Equity Buffer20 Jan ETF in Q1 2025, an estimated $1.01M increase.
  • Joseph P. Lucia & Associates's biggest Q1 2025 reduction was Apple, cutting an estimated $552K.
  • Joseph P. Lucia & Associates fully exited Invesco Trust for Investment Grade New York Municipals in Q1 2025, selling an estimated $273K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 31% of its $219M portfolio in Q1 2025.
  • Joseph P. Lucia & Associates opened 8 new positions and closed 14 in Q1 2025.
  • Joseph P. Lucia & Associates's portfolio value fell 2.7% quarter-over-quarter to $219M.

Based on Joseph P. Lucia & Associates's 13F filing for Q1 2025, filed 14 May 2025.