Latest Joseph P. Lucia & Associates, LLC Stock Portfolio
$186Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Joseph P. Lucia & Associates, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Joseph P. Lucia & Associates, LLC reported an equity portfolio of $186.7 Millions as of 31 Mar, 2024.
The top stock holdings of Joseph P. Lucia & Associates, LLC are AFK, BZQ, AAPL. The fund has invested 4.7% of it's portfolio in VANECK ETF TRUST and 4% of portfolio in PROSHARES TR.
The fund managers got completely rid off ETF MANAGERS TR (AIEQ), GLOBAL X FDS (ACTX) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), ETF SER SOLUTIONS (ACIO) and GLOBAL X FDS (ACTX). Joseph P. Lucia & Associates, LLC opened new stock positions in AMPLIFY ETF TR (AMLX), GRAYSCALE BITCOIN TR BTC and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Joseph P. Lucia & Associates, LLC are AFK, BZQ, AAPL. The fund has invested 4.7% of it's portfolio in VANECK ETF TRUST and 4% of portfolio in PROSHARES TR.
The fund managers got completely rid off ETF MANAGERS TR (AIEQ), GLOBAL X FDS (ACTX) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), ETF SER SOLUTIONS (ACIO) and GLOBAL X FDS (ACTX). Joseph P. Lucia & Associates, LLC opened new stock positions in AMPLIFY ETF TR (AMLX), GRAYSCALE BITCOIN TR BTC and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and VANGUARD BD INDEX FDS (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| AMPLIFY ETF TR | 3,142,800 |
| GRAYSCALE BITCOIN TR BTC | 2,037,740 |
| INVESCO EXCHANGE TRADED FD T | 671,578 |
| GLOBAL X FDS | 407,486 |
| PFIZER INC | 255,373 |
| CATERPILLAR INC | 238,180 |
| ELI LILLY & CO | 234,231 |
| SPDR GOLD TR | 216,417 |
New stocks bought by Joseph P. Lucia & Associates, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 443 |
| ISHARES TR | 402 |
| ISHARES TR | 230 |
| ISHARES TR | 199 |
| VANGUARD BD INDEX FDS | 83.83 |
| SELECT SECTOR SPDR TR | 83.01 |
| BLACKSTONE SECD LENDING FD | 76.33 |
| ISHARES TR | 62.23 |
Additions to existing portfolio by Joseph P. Lucia & Associates, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TESLA INC | -47.62 |
| ETF SER SOLUTIONS | -44.61 |
| GLOBAL X FDS | -38.05 |
| SELECT SECTOR SPDR TR | -25.41 |
| DISNEY WALT CO | -22.73 |
| VANGUARD MALVERN FDS | -19.93 |
| SPDR SER TR | -17.93 |
| VANGUARD INDEX FDS | -17.54 |
Joseph P. Lucia & Associates, LLC reduced stake in above stock
Current Stock Holdings of Joseph P. Lucia & Associates, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.01 | 43,626 | 7,480,940 | ADDED | 1.08 | |
| AAXJ | ISHARES TR | 1.08 | 62,734 | 2,021,910 | REDUCED | -1.08 | |
| AAXJ | ISHARES TR | 0.60 | 19,274 | 1,129,260 | REDUCED | -2.64 | |
| AAXJ | ISHARES TR | 0.35 | 8,495 | 660,321 | ADDED | 59.83 | |
| AAXJ | ISHARES TR | 0.22 | 3,140 | 414,260 | REDUCED | -11.72 | |
| AAXJ | ISHARES TR | 0.17 | 3,047 | 325,919 | REDUCED | -0.75 | |
| AAXJ | ISHARES TR | 0.14 | 2,138 | 259,104 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.13 | 4,445 | 242,430 | ADDED | 402 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 0.11 | 1,237 | 204,056 | NEW | ||
| ACES | ALPS ETF TR | 1.21 | 41,810 | 2,255,650 | REDUCED | -4.76 | |
| ACIO | ETF SER SOLUTIONS | 0.12 | 10,545 | 221,550 | REDUCED | -44.61 | |
| ACTX | GLOBAL X FDS | 1.24 | 128,723 | 2,305,430 | REDUCED | -4.96 | |
| ACTX | GLOBAL X FDS | 0.46 | 20,982 | 855,871 | REDUCED | -6.28 | |
| ACTX | GLOBAL X FDS | 0.22 | 13,697 | 407,486 | NEW | ||
| ACTX | GLOBAL X FDS | 0.18 | 12,195 | 339,753 | REDUCED | -14.55 | |
| ACTX | GLOBAL X FDS | 0.15 | 11,484 | 271,941 | ADDED | 3.67 | |
| ACTX | GLOBAL X FDS | 0.12 | 8,655 | 213,779 | REDUCED | -38.05 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.72 | 14,373 | 1,346,890 | ADDED | 7.16 | |
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 2,831 | 233,888 | REDUCED | -10.69 | |
| AFK | VANECK ETF TRUST | 4.68 | 38,846 | 8,739,960 | ADDED | 4.42 | |
| AFK | VANECK ETF TRUST | 1.05 | 111,129 | 1,965,870 | REDUCED | -2.01 | |
| AFK | VANECK ETF TRUST | 0.18 | 17,287 | 329,844 | REDUCED | -7.32 | |
| AGG | ISHARES TR | 2.42 | 36,603 | 4,508,800 | REDUCED | -4.57 | |
| AGG | ISHARES TR | 1.06 | 18,206 | 1,982,940 | ADDED | 443 | |
| AGG | ISHARES TR | 0.95 | 18,177 | 1,780,260 | ADDED | 199 | |
| AGG | ISHARES TR | 0.86 | 17,029 | 1,611,320 | ADDED | 62.23 | |
| AGG | ISHARES TR | 0.44 | 3,620 | 817,830 | ADDED | 230 | |
| AGG | ISHARES TR | 0.22 | 4,963 | 405,853 | REDUCED | -5.05 | |
| AGG | ISHARES TR | 0.16 | 2,839 | 304,937 | REDUCED | -8.98 | |
| AGT | ISHARES TR | 0.12 | 9,267 | 215,365 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALDX | ALDEYRA THERAPEUTICS INC | 0.05 | 28,252 | 92,384 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 1.68 | 49,022 | 3,142,800 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.22 | 10,410 | 404,741 | ADDED | 0.12 | |
| AMPS | ISHARES TR | 0.70 | 13,103 | 1,302,850 | REDUCED | -7.87 | |
| AMPS | ISHARES TR | 0.63 | 23,101 | 1,179,540 | REDUCED | -2.96 | |
| AMZN | AMAZON COM INC | 2.94 | 30,465 | 5,495,280 | ADDED | 2.97 | |
| ARGT | GLOBAL X FDS | 0.54 | 25,210 | 1,015,460 | UNCHANGED | 0.00 | |
| ARGT | GLOBAL X FDS | 0.22 | 23,075 | 401,274 | REDUCED | -2.72 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.36 | 25,181 | 668,556 | REDUCED | -8.94 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.04 | 65,763 | 3,805,040 | REDUCED | -3.53 | |
| BIL | SPDR SER TR | 0.58 | 21,515 | 1,081,770 | REDUCED | -12.28 | |
| BIL | SPDR SER TR | 0.28 | 2,875 | 524,366 | ADDED | 16.82 | |
| BIL | SPDR SER TR | 0.16 | 2,106 | 295,914 | REDUCED | -17.93 | |
| BIL | SPDR SER TR | 0.11 | 8,726 | 202,792 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 1.41 | 34,944 | 2,634,790 | ADDED | 83.83 | |
| BLDG | CAMBRIA ETF TR | 0.12 | 3,138 | 229,921 | REDUCED | -2.03 | |
| BZQ | PROSHARES TR | 4.04 | 74,301 | 7,534,820 | ADDED | 4.92 | |
| CAT | CATERPILLAR INC | 0.13 | 650 | 238,180 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 3.52 | 186,891 | 6,576,680 | REDUCED | -1.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.82 | 82,040 | 5,270,230 | REDUCED | -0.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.12 | 124,465 | 3,956,740 | ADDED | 2.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.39 | 54,531 | 2,601,650 | ADDED | 0.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.29 | 28,909 | 2,401,750 | ADDED | 10.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.98 | 55,855 | 1,839,300 | REDUCED | -3.79 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.72 | 26,146 | 1,333,970 | ADDED | 2.25 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.37 | 17,474 | 697,038 | ADDED | 23.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.36 | 3,965 | 671,578 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 6,382 | 420,957 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 7,005 | 396,413 | REDUCED | -6.16 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 20,165 | 307,315 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.58 | 8,915 | 1,090,860 | REDUCED | -22.73 | |
| DWMF | WISDOMTREE TR | 0.55 | 29,719 | 1,034,820 | ADDED | 1.16 | |
| ED | CONSOLIDATED EDISON INC | 0.42 | 8,564 | 777,728 | ADDED | 0.12 | |
| ET | ENERGY TRANSFER L P | 0.38 | 44,465 | 699,434 | REDUCED | -2.25 | |
| FNDA | SCHWAB STRATEGIC TR | 3.01 | 92,057 | 5,620,100 | ADDED | 50.15 | |
| FNDA | SCHWAB STRATEGIC TR | 2.76 | 55,511 | 5,146,970 | ADDED | 3.05 | |
| FNDA | SCHWAB STRATEGIC TR | 2.30 | 53,258 | 4,294,210 | ADDED | 3.13 | |
| FNDA | SCHWAB STRATEGIC TR | 1.35 | 51,173 | 2,519,760 | ADDED | 0.57 | |
| FNDA | SCHWAB STRATEGIC TR | 1.30 | 46,402 | 2,420,320 | REDUCED | -9.98 | |
| FNDA | SCHWAB STRATEGIC TR | 1.29 | 38,869 | 2,412,210 | ADDED | 1.57 | |
| FNDA | SCHWAB STRATEGIC TR | 1.21 | 27,725 | 2,257,680 | REDUCED | -3.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 6,692 | 508,458 | REDUCED | -9.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 11,450 | 289,113 | REDUCED | -3.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 5,582 | 217,810 | REDUCED | -6.3 | |
| GAL | SSGA ACTIVE ETF TR | 0.11 | 6,470 | 201,942 | REDUCED | -4.5 | |
| GLD | SPDR GOLD TR | 0.12 | 1,052 | 216,417 | NEW | ||
| GOEV | CANOO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.54 | 6,624 | 999,760 | ADDED | 0.98 | |
| GOOG | ALPHABET INC | 0.28 | 3,390 | 516,161 | ADDED | 8.65 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.53 | 5,196 | 992,219 | REDUCED | -6.18 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 1,310 | 262,393 | ADDED | 2.99 | |
| LLY | ELI LILLY & CO | 0.12 | 301 | 234,231 | NEW | ||
| META | META PLATFORMS INC | 1.17 | 4,514 | 2,191,930 | ADDED | 0.4 | |
| MSFT | MICROSOFT CORP | 0.51 | 2,248 | 945,580 | ADDED | 6.89 | |
| NOK | NOKIA CORP | 0.03 | 15,000 | 53,100 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.90 | 3,926 | 3,547,470 | REDUCED | -3.32 | |
| PFE | PFIZER INC | 0.14 | 9,203 | 255,373 | NEW | ||
| QQQ | INVESCO QQQ TR | 2.14 | 9,006 | 3,998,740 | ADDED | 14.61 | |
| SNOW | SNOWFLAKE INC | 0.26 | 2,958 | 478,013 | ADDED | 2.6 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.34 | 9,611 | 633,077 | REDUCED | -2.3 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.20 | 8,301 | 368,564 | REDUCED | -17.08 | |
| SPY | SPDR S&P 500 ETF TR | 1.95 | 6,949 | 3,634,810 | ADDED | 7.72 | |
| TSLA | TESLA INC | 0.22 | 2,342 | 411,700 | REDUCED | -47.62 | |
| UBER | UBER TECHNOLOGIES INC | 0.51 | 12,292 | 946,361 | ADDED | 3.24 | |
| VAW | VANGUARD WORLD FD | 0.78 | 5,401 | 1,461,080 | ADDED | 1.81 | |
| VAW | VANGUARD WORLD FD | 0.13 | 2,406 | 246,350 | ADDED | 0.46 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.23 | 12,532 | 2,288,480 | REDUCED | -0.06 | |
| VOO | VANGUARD INDEX FDS | 1.38 | 10,958 | 2,583,790 | REDUCED | -0.6 | |
| VOO | VANGUARD INDEX FDS | 1.28 | 10,429 | 2,384,070 | ADDED | 0.45 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 3,804 | 593,137 | REDUCED | -17.54 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 1,823 | 455,495 | ADDED | 3.99 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 838 | 402,827 | ADDED | 16.88 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 615 | 211,683 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.11 | 797 | 207,153 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 0.15 | 5,705 | 273,230 | REDUCED | -19.93 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.66 | 29,277 | 1,228,480 | ADDED | 9.99 | |
| XLB | SELECT SECTOR SPDR TR | 2.83 | 25,375 | 5,284,910 | REDUCED | -0.78 | |
| XLB | SELECT SECTOR SPDR TR | 1.72 | 34,082 | 3,217,640 | ADDED | 34.05 | |
| XLB | SELECT SECTOR SPDR TR | 1.58 | 19,921 | 2,942,940 | ADDED | 83.01 | |
| XLB | SELECT SECTOR SPDR TR | 1.00 | 44,269 | 1,864,630 | ADDED | 23.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.68 | 13,606 | 1,263,860 | ADDED | 12.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.59 | 8,683 | 1,093,710 | ADDED | 9.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 2,811 | 516,915 | REDUCED | -6.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 3,346 | 255,501 | REDUCED | -25.41 | |
| GRAYSCALE BITCOIN TR BTC | 1.09 | 32,258 | 2,037,740 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 1.02 | 35,151 | 1,906,610 | REDUCED | -3.66 | ||
| KKR INCOME OPPORTUNITIES FD | 0.68 | 93,638 | 1,267,860 | ADDED | 3.04 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.29 | 66,073 | 541,797 | ADDED | 0.73 | ||
| BLACKSTONE SECD LENDING FD | 0.22 | 13,505 | 420,681 | ADDED | 76.33 | ||
| PUTNAM MANAGED MUN INCOME TR | 0.16 | 50,726 | 303,849 | REDUCED | -8.2 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 658 | 276,702 | UNCHANGED | 0.00 | ||
| CREDIT SUISSE HIGH YIELD BD | 0.13 | 122,185 | 246,814 | UNCHANGED | 0.00 | ||
| VIRTUS CONVERTIBLE & INCOME | 0.07 | 40,789 | 136,235 | UNCHANGED | 0.00 |