Latest Joseph P. Lucia & Associates, LLC Stock Portfolio

Joseph P. Lucia & Associates, LLC Performance:

2024 Q3: 1.76%YTD: -3.37%2023: 9.54%

Performance for 2024 Q3 is 1.76%, and YTD is -3.37%, and 2023 is 9.54%.

About Joseph P. Lucia & Associates, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Joseph P. Lucia & Associates, LLC reported an equity portfolio of $217.1 Millions as of 30 Sep, 2024.

The top stock holdings of Joseph P. Lucia & Associates, LLC are AAPL, AFK, BZQ. The fund has invested 4.7% of it's portfolio in APPLE INC and 4.4% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off ISHARES TR (IJR), NOKIA CORP and KULR TECHNOLOGY GROUP INC (KULR) stocks. They significantly reduced their stock positions in PUTNAM MANAGED MUN INCOME TR, SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCH TRADED FD TR II (CGW). Joseph P. Lucia & Associates, LLC opened new stock positions in FRANKLIN ETF TR (FTSD), SELECT SECTOR SPDR TR (XLB) and AIM ETF PRODUCTS TRUST (AZAA). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), INVESCO EXCHANGE TRADED FD T (CSD) and ELI LILLY & CO (LLY).

Joseph P. Lucia & Associates, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Joseph P. Lucia & Associates, LLC made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 0.34%.

New Buys

Ticker	$ Bought
franklin etf tr	1,340,800
select sector spdr tr	660,780
aim etf products trust	621,614
home depot inc	266,764
select sector spdr tr	255,266
vanguard index fds	251,346
ishares bitcoin trust etf	243,769
grayscale bitcoin mini tr bt	226,106

New stocks bought by Joseph P. Lucia & Associates, LLC

Additions

Ticker	% Inc.
snowflake inc	307
invesco exchange traded fd t	82.62
eli lilly & co	80.97
ishares tr	76.65
ishares tr	66.41
ishares tr	43.13
netflix inc	30.03
ishares tr	27.44

Additions to existing portfolio by Joseph P. Lucia & Associates, LLC

Reductions

Ticker	% Reduced
putnam managed mun income tr	-27.37
schwab strategic tr	-26.15
invesco exch traded fd tr ii	-21.54
tesla inc	-19.61
invesco exch traded fd tr ii	-18.76
ishares tr	-18.25
virtus convertible & income	-17.37
ishares tr	-15.66

Joseph P. Lucia & Associates, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nokia corp	-56,700
kulr technology group inc	-4,740
ishares tr	-279,657

Joseph P. Lucia & Associates, LLC got rid off the above stocks

Sector Distribution

Joseph P. Lucia & Associates, LLC has about 79.5% of it's holdings in Others sector.

Sector	%
Others	79.5
Technology	9.6
Consumer Cyclical	3.3
Communication Services	3.2
Healthcare	2.5
Utilities	1.3

Market Cap. Distribution

Joseph P. Lucia & Associates, LLC has about 17.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.5
MEGA-CAP	13.9
LARGE-CAP	3.9
MICRO-CAP	1.8

Stocks belong to which Index?

About 19% of the stocks held by Joseph P. Lucia & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81
S&P 500	16.3
RUSSELL 2000	2.7

Top 5 Winners (%)		%
ALDX	aldeyra therapeutics inc	53.7 %
TSLA	tesla inc	29.1 %
IBM	international business machs	27.5 %
ED	consolidated edison inc	16.4 %
CAT	caterpillar inc	15.4 %

Top 5 Winners ($)		$
AAPL	apple inc	1.0 M
IJR	ishares tr	0.5 M
META	meta platforms inc	0.3 M
SPY	spdr s&p 500 etf tr	0.2 M
IBM	international business machs	0.2 M

Top 5 Losers (%)		%
GOOG	alphabet inc	-8.8 %
GOOG	alphabet inc	-8.8 %
SNOW	snowflake inc	-7.0 %
IJR	ishares tr	-4.7 %
DIS	disney walt co	-3.6 %

Top 5 Losers ($)		$
AMZN	amazon com inc	-0.2 M
GOOG	alphabet inc	-0.1 M
XLB	select sector spdr tr	-0.1 M
SNOW	snowflake inc	-0.1 M
NVDA	nvidia corporation	-0.1 M

Joseph P. Lucia & Associates, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Joseph P. Lucia & Associates, LLC

Joseph P. Lucia & Associates, LLC has 134 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Joseph P. Lucia & Associates, LLC last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.71	43,897	10,228,100	reduced	-0.29

AAXJ	ishares tr	0.92	60,353	2,005,530	reduced	-2.28

AAXJ	ishares tr	0.54	14,476	1,162,420	added	66.41

AAXJ	ishares tr	0.47	17,203	1,018,760	reduced	-5.49

AAXJ	ishares tr	0.33	4,808	719,469	reduced	-0.64

AAXJ	ishares tr	0.12	2,138	263,658	unchanged	0.00

AAXJ	ishares tr	0.12	4,445	253,854	unchanged	0.00

AAXJ	ishares tr	0.10	2,315	211,707	reduced	-15.66

ACES	alps etf tr	1.08	39,963	2,356,630	reduced	-0.57

AEMB	american centy etf tr	0.80	18,145	1,741,010	added	11.1

AEMB	american centy etf tr	0.17	3,994	370,044	unchanged	0.00

AFK	vaneck etf trust	4.37	38,628	9,481,240	reduced	-2.67

AFK	vaneck etf trust	0.88	104,997	1,917,250	reduced	-4.01

AFK	vaneck etf trust	0.11	12,479	248,207	reduced	-8.05

AGNG	global x fds	1.09	131,155	2,366,030	added	1.12

AGNG	global x fds	0.40	21,105	875,857	added	1.18

AGNG	global x fds	0.23	16,220	502,009	added	11.32

AGNG	global x fds	0.13	12,113	291,318	added	5.48

AGNG	global x fds	0.10	8,075	226,262	reduced	-12.51

ALDX	aldeyra therapeutics inc	0.08	31,732	171,035	added	12.32