Joseph P. Lucia & Associates, LLC Top Holdings and 13F Report (2024)

About Joseph P. Lucia & Associates, LLC

Investment Activity

  • Joseph P. Lucia & Associates, LLC has $186.67 million in total holdings as of March 31, 2024.
  • Joseph P. Lucia & Associates, LLC owns shares of 122 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 11.48% of the portfolio was purchased this quarter.
  • About 4.09% of the portfolio was sold this quarter.
  • This quarter, Joseph P. Lucia & Associates, LLC has purchased 117 new stocks and bought additional shares in 50 stocks.
  • Joseph P. Lucia & Associates, LLC sold shares of 50 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

AMPLIFY ETF TR
$3,142,800 Holding
GRAYSCALE BITCOIN TR BTC
$2,037,738 Holding
Pfizer
$255,373 Holding

Largest Purchases this Quarter

AMPLIFY ETF TR
49,022 shares (about $3.14M)
GRAYSCALE BITCOIN TR BTC
32,258 shares (about $2.04M)
Schwab US Broad Market ETF
30,747 shares (about $1.88M)
Health Care Select Sector SPDR Fund
9,036 shares (about $1.33M)

Largest Sales this Quarter

Tesla
2,129 shares (about $374.26K)
Walt Disney
2,622 shares (about $320.83K)
Schwab U.S. TIPS ETF
5,144 shares (about $268.31K)
iShares Select Dividend ETF
1,753 shares (about $215.94K)
U.S. Global Jets ETF
8,494 shares (about $178.46K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJoseph P. Lucia & Associates, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$8,739,962$370,334 4.4%38,8464.7%Manufacturing
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$7,534,817$353,107 4.9%74,3014.0%ETF
Apple Inc. stock logo
AAPL
Apple
$7,480,940$79,909 1.1%43,6264.0%Computer and Technology
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$6,576,677$70,485 -1.1%186,8913.5%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$5,620,098$1,877,110 50.2%92,0573.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,495,277$158,374 3.0%30,4652.9%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,284,910$41,446 -0.8%25,3752.8%ETF
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$5,270,230$40,600 -0.8%82,0402.8%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,146,967$152,153 3.0%55,5112.8%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$4,508,802$215,937 -4.6%36,6032.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,294,213$130,379 3.1%53,2582.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,998,743$509,722 14.6%9,0062.1%Finance
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$3,956,742$80,588 2.1%124,4652.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,805,041$139,095 -3.5%65,7632.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,634,814$260,489 7.7%6,9491.9%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,547,472$121,984 -3.3%3,9261.9%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,217,635$817,390 34.1%34,0821.7%ETF
AMPLIFY ETF TR
$3,142,800$3,142,800 New Holding49,0221.7%AMPLIFY CYBERSEC
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,942,937$1,334,892 83.0%19,9211.6%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,634,791$1,201,505 83.8%34,9441.4%ETF
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$2,601,651$763 0.0%54,5311.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,583,787$15,562 -0.6%10,9581.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,519,759$14,280 0.6%51,1731.3%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$2,420,322$268,310 -10.0%46,4021.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,412,210$37,360 1.6%38,8691.3%ETF
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$2,401,750$231,211 10.7%28,9091.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,384,073$10,744 0.5%10,4291.3%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,305,431$120,355 -5.0%128,7231.2%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,288,481$1,461 -0.1%12,5321.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,257,677$82,897 -3.5%27,7251.2%ETF
ALPS Sector Dividend Dogs ETF stock logo
SDOG
ALPS Sector Dividend Dogs ETF
$2,255,649$112,648 -4.8%41,8101.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,191,934$8,741 0.4%4,5141.2%Computer and Technology
GRAYSCALE BITCOIN TR BTC
$2,037,738$2,037,738 New Holding32,2581.1%SHS REP COM UT
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,021,906$22,077 -1.1%62,7341.1%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,982,944$1,618,399 443.9%18,2061.1%Finance
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$1,965,871$40,386 -2.0%111,1291.1%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,906,610$72,465 -3.7%35,1511.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,864,630$349,558 23.1%44,2691.0%ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$1,839,305$72,446 -3.8%55,8551.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,780,255$1,184,976 199.1%18,1771.0%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,611,320$618,072 62.2%17,0290.9%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,461,079$25,970 1.8%5,4010.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,346,894$89,962 7.2%14,3730.7%ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$1,333,969$29,337 2.2%26,1460.7%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,302,848$111,264 -7.9%13,1030.7%ETF
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$1,267,859$37,370 3.0%93,6380.7%Financial Services
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,263,861$142,307 12.7%13,6060.7%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,228,483$111,532 10.0%29,2770.7%Computer and Technology
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,179,537$35,997 -3.0%23,1010.6%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,129,264$30,643 -2.6%19,2740.6%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,093,711$94,344 9.4%8,6830.6%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,090,860$320,834 -22.7%8,9150.6%Consumer Discretionary
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$1,081,774$151,393 -12.3%21,5150.6%ETF
WisdomTree Cloud Computing Fund stock logo
WCLD
WisdomTree Cloud Computing Fund
$1,034,816$11,839 1.2%29,7190.6%Manufacturing
Global X Social Media Index ETF stock logo
SOCL
Global X Social Media Index ETF
$1,015,4590.0%25,2100.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$999,760$9,660 1.0%6,6240.5%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$992,219$65,308 -6.2%5,1960.5%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$946,361$29,718 3.2%12,2920.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$945,580$60,992 6.9%2,2480.5%Computer and Technology
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$855,871$57,393 -6.3%20,9820.5%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$817,830$570,448 230.6%3,6200.4%ETF
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$777,728$908 0.1%8,5640.4%Utilities
Energy Transfer LP stock logo
ET
Energy Transfer
$699,434$16,123 -2.3%44,4650.4%Oils/Energy
Invesco NASDAQ Internet ETF stock logo
PNQI
Invesco NASDAQ Internet ETF
$697,038$134,509 23.9%17,4740.4%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$671,578$671,578 New Holding3,9650.4%ETF
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$668,556$65,605 -8.9%25,1810.4%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$660,321$247,183 59.8%8,4950.4%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$633,077$14,887 -2.3%9,6110.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$593,137$126,143 -17.5%3,8040.3%ETF
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$541,797$3,903 0.7%66,0730.3%Financial Services
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$524,366$75,509 16.8%2,8750.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$516,915$37,697 -6.8%2,8110.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$516,161$41,110 8.7%3,3900.3%Computer and Technology
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$508,458$51,666 -9.2%6,6920.3%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$478,013$12,120 2.6%2,9580.3%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$455,495$17,490 4.0%1,8230.2%ETF
Invesco Global Listed Private Equity ETF stock logo
PSP
Invesco Global Listed Private Equity ETF
$420,9570.0%6,3820.2%ETF
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$420,681$182,103 76.3%13,5050.2%Finance
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$414,260$55,015 -11.7%3,1400.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$411,700$374,257 -47.6%2,3420.2%Auto/Tires/Trucks
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$407,486$407,486 New Holding13,6970.2%Manufacturing
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$405,853$21,589 -5.1%4,9630.2%Manufacturing
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$404,741$467 0.1%10,4100.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$402,827$58,165 16.9%8380.2%ETF
Global SuperDividend US ETF stock logo
DIV
Global SuperDividend US ETF
$401,274$11,217 -2.7%23,0750.2%ETF
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$396,413$26,031 -6.2%7,0050.2%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$368,564$75,924 -17.1%8,3010.2%ETF
Global X FinTech Thematic ETF stock logo
FINX
Global X FinTech Thematic ETF
$339,753$57,837 -14.5%12,1950.2%Manufacturing
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$329,844$26,045 -7.3%17,2870.2%ETF
iShares U.S. Oil & Gas Exploration & Production ETF stock logo
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$325,919$2,460 -0.7%3,0470.2%ETF
Invesco Financial Preferred ETF stock logo
PGF
Invesco Financial Preferred ETF
$307,3150.0%20,1650.2%Manufacturing
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$304,937$30,075 -9.0%2,8390.2%ETF
Putnam Managed Municipal Income Trust stock logo
PMM
Putnam Managed Municipal Income Trust
$303,849$27,159 -8.2%50,7260.2%Finance
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$295,914$64,635 -17.9%2,1060.2%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$289,113$9,721 -3.3%11,4500.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$276,7020.0%6580.1%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$273,230$68,008 -19.9%5,7050.1%Manufacturing
PFFV
Global X Variable Rate Preferred ETF
$271,941$9,638 3.7%11,4840.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$262,393$7,611 3.0%1,3100.1%Finance
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$259,1040.0%2,1380.1%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$255,501$87,051 -25.4%3,3460.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$255,373$255,373 New Holding9,2030.1%Medical
Credit Suisse High Yield Bond Fund, Inc. stock logo
DHY
Credit Suisse High Yield Bond Fund
$246,8140.0%122,1850.1%Finance
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$246,350$1,126 0.5%2,4060.1%ETF
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$242,430$194,162 402.3%4,4450.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$238,180$238,180 New Holding6500.1%Industrial Products
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$234,231$234,231 New Holding3010.1%Medical
FDG
American CenturyFocused Dynamic Growth ETF
$233,888$28,007 -10.7%2,8310.1%ETF
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$229,921$4,763 -2.0%3,1380.1%ETF
U.S. Global Jets ETF stock logo
JETS
U.S. Global Jets ETF
$221,550$178,459 -44.6%10,5450.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$217,810$14,633 -6.3%5,5820.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$216,417$216,417 New Holding1,0520.1%Finance
iShares Mortgage Real Estate ETF stock logo
REM
iShares Mortgage Real Estate ETF
$215,3650.0%9,2670.1%ETF
Global X Autonomous & Electric Vehicles ETF stock logo
DRIV
Global X Autonomous & Electric Vehicles ETF
$213,779$131,281 -38.0%8,6550.1%Auto/Tires/Trucks
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$211,683$211,683 New Holding6150.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$207,153$207,153 New Holding7970.1%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$204,056$204,056 New Holding1,2370.1%Computer and Technology
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$202,7920.0%8,7260.1%ETF
INKM
SPDR SSgA Income Allocation ETF
$201,942$9,520 -4.5%6,4700.1%ETF
Virtus Convertible & Income Fund stock logo
NCV
Virtus Convertible & Income Fund
$136,2350.0%40,7890.1%Financial Services
Aldeyra Therapeutics, Inc stock logo
ALDX
Aldeyra Therapeutics
$92,3840.0%28,2520.0%Medical
Nokia Oyj stock logo
NOK
Nokia Oyj
$53,1000.0%15,0000.0%Computer and Technology
Amplify Cybersecurity ETF stock logo
HACK
Amplify Cybersecurity ETF
$0$2,939,973 -100.0%00.0%ETF
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$0$263,360 -100.0%00.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$0$227,539 -100.0%00.0%ETF
The Boeing Company stock logo
BA
Boeing
$0$203,983 -100.0%00.0%Aerospace
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$0$171,893 -100.0%00.0%ETF
CANOO INC
$0$5,144 -100.0%00.0%COM CL A

More Institutional Buying and Selling Information

SEC Filings and Trading Data: