We are live on ! Find out more
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
$244M
AUM Growth
+$25.5M
Cap. Flow
+$7.13M
Cap. Flow %
2.92%
Top 10 Hldgs %
31.36%
Holding
154
New
14
Increased
55
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$1.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$919K
3
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$589K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$583K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$574K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$404K
2
VB icon
Vanguard Small-Cap ETF
VB
+$338K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$269K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$264K
5
PFE icon
Pfizer
PFE
+$234K

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Consumer Discretionary 3.41%
3 Communication Services 3.23%
4 Financials 1.05%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$63.8B
$10.2M 4.18%
36,654
-702
-2% -$163K
AAPL icon
2
Apple
AAPL
$4.99T
$8.45M 3.46%
41,185
+362
+0.9% +$73.1K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.19M 3.35%
162,608
+6,430
+4% +$318K
NVDA icon
4
NVIDIA
NVDA
$4.77T
$8.18M 3.35%
51,786
+1,127
+2% +$142K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.9B
$7.8M 3.19%
327,350
-18,342
-5% -$404K
AMZN icon
6
Amazon
AMZN
$2.48T
$7.61M 3.11%
34,692
+892
+3% +$177K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$6.99M 2.86%
239,349
+599
+0.3% +$15.8K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.6M 2.7%
10,685
+1,607
+18% +$919K
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$6.47M 2.65%
158,772
-3,300
-2% -$119K
RSPF icon
10
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$6.12M 2.51%
80,446
-1,074
-1% -$76.6K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6M 2.46%
47,406
-832
-2% -$92.3K
QQQ icon
12
Invesco QQQ Trust
QQQ
$445B
$5.36M 2.19%
9,722
-414
-4% -$206K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.63M 1.89%
81,366
+703
+0.9% +$38.9K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$4.43M 1.81%
167,272
+105
+0.1% +$2.74K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.25M 1.74%
42,838
+2,322
+6% +$228K
DVY icon
16
iShares Select Dividend ETF
DVY
$24.1B
$4.23M 1.73%
31,847
-877
-3% -$114K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.14M 1.7%
22,806
+1,513
+7% +$261K
HACK icon
18
Amplify Cybersecurity ETF
HACK
$2.65B
$4.09M 1.67%
47,328
-119
-0.3% -$9.27K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.73M 1.53%
34,004
+362
+1% +$38.8K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.62M 1.48%
69,044
-3,098
-4% -$153K
RSPH icon
21
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$3.43M 1.4%
117,495
-4,450
-4% -$127K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$3.39M 1.39%
4,595
-12
-0.3% -$7.42K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.06M 1.25%
10,743
+9
+0.1% +$2.32K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.94M 1.2%
38,052
+550
+1% +$41.9K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.9M 1.19%
68,334
-6,454
-9% -$269K
1
2 3 4 5

Similar funds

PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
KF
Ketron Financial Novato, California $279M AUM
ACC
Acorn Creek Capital Fort Collins, Colorado $280M AUM 19.97% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return

Joseph P. Lucia & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Joseph P. Lucia & Associates held 154 positions worth $244M, up 12% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Joseph P. Lucia & Associates's Q2 2025 filing shows 14 new, 55 increased, 68 reduced and 3 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jul ETF: 16,795 shares worth $624K. The largest sale was Schwab US Broad Market ETF, an estimated $404K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Joseph P. Lucia & Associates's largest Q2 2025 buy was AllianzIM U.S. Equity Buffer20 Jul ETF: 16,795 shares worth $624K.
  • Joseph P. Lucia & Associates added most to AllianzIM U.S. Equity Buffer20 Apr ETF in Q2 2025, an estimated $1.57M increase.
  • Joseph P. Lucia & Associates's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $404K.
  • Joseph P. Lucia & Associates fully exited State Street SPDR Global Dow ETF in Q2 2025, selling an estimated $213K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 31% of its $244M portfolio in Q2 2025.
  • Joseph P. Lucia & Associates opened 14 new positions and closed 3 in Q2 2025.
  • Joseph P. Lucia & Associates's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2025, filed 4 Aug 2025.