Asset Manager
← All Institutions
Joseph P. Lucia & Associates, LLC
Market Value
$332M
+18.9%
Holdings
188
+12
New Purchases
20
Added To
62
Closed
1
Reduced
78
Top 10 Concentration
32.8%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 7.02% | 4.94% | +2.08% | $23M |
| SOXX | 1.09% | 0.67% | +0.42% | $4M |
| RSPT | 2.78% | 2.36% | +0.42% | $9M |
| XLK | 2.43% | 2.05% | +0.38% | $8M |
| FLUD | 0.35% | 0.00% | +0.35% | $1M |
| VOO | 1.33% | 1.00% | +0.33% | $4M |
| XLI | 1.14% | 0.82% | +0.32% | $4M |
| QQQ | 2.30% | 2.02% | +0.28% | $8M |
| HACK | 1.44% | 1.22% | +0.21% | $5M |
| JUNW | 0.30% | 0.12% | +0.17% | $990K |
| VOLT | 0.16% | 0.00% | +0.16% | $533K |
| GSEW | 0.14% | 0.00% | +0.14% | $481K |
| DRAM | 0.13% | 0.00% | +0.13% | $424K |
| PANW | 0.11% | 0.00% | +0.11% | $380K |
| AMD | 0.11% | 0.00% | +0.11% | $370K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 1.21% | 1.72% | -0.51% | $4M |
| BINC | 2.13% | 2.52% | -0.39% | $7M |
| NOBL | 2.62% | 2.96% | -0.34% | $9M |
| TLT | 0.30% | 0.63% | -0.32% | $1M |
| RYE | 0.76% | 1.02% | -0.27% | $3M |
| AAPL | 3.99% | 4.20% | -0.21% | $13M |
| BIV | 0.88% | 1.09% | -0.21% | $3M |
| AGG | 1.87% | 2.07% | -0.20% | $6M |
| META | 0.75% | 0.94% | -0.19% | $2M |
| LQD | 1.49% | 1.67% | -0.18% | $5M |
| RYF | 1.84% | 2.01% | -0.17% | $6M |
| NVDA | 3.31% | 3.47% | -0.15% | $11M |
| FTSD | 0.69% | 0.84% | -0.14% | $2M |
| UBER | 0.37% | 0.49% | -0.12% | $1M |
| ET | 0.34% | 0.46% | -0.12% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $72M | 21.6% |
| Large Cap | 70 | $174M | 52.3% |
| Mid Cap | 28 | $32M | 9.5% |
| Small Cap | 32 | $29M | 8.6% |
| Micro Cap | 26 | $26M | 7.9% |
Portfolio Analytics
Avg Market Cap
$271.8B
Median Market Cap
$12.9B
Avg P/E
35.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
41
# ETFs / Funds
147
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | 7.02% | 35,559 | $23M | $655.89 | $10M | -429 | -1.2% | |
| 2 | AAPL | 3.99% | 45,874 | $13M | $289.36 | $2M | -425 | -0.9% | |
| 3 | NVDA | 3.31% | 55,049 | $11M | $200.09 | $1M | -542 | -1.0% | |
| 4 | SCHB | 3.07% | 352,641 | $10M | $28.96 | $2M | +13,225 | +3.9% | |
| 5 | RSPT | 2.78% | 143,025 | $9M | $64.50 | $3M | -2,488 | -1.7% | |
| 6 | SPY | 2.68% | 11,909 | $9M | $748.32 | $1M | +132 | +1.1% | |
| 7 | NOBL | 2.62% | 154,967 | $9M | $56.16 | $432K | +76,946 | +98.6% | |
| 8 | AMZN | 2.59% | 36,128 | $9M | $238.34 | $1M | -104 | -0.3% | |
| 9 | XLK | 2.43% | 42,378 | $8M | $190.52 | $2M | -645 | -1.5% | |
| 10 | QQQ | 2.30% | 10,378 | $8M | $737.15 | $2M | +574 | +5.8% | |
| 11 | SCHG | 2.25% | 220,706 | $7M | $33.84 | $877K | -5,583 | -2.5% | |
| 12 | BINC | 2.13% | 135,438 | $7M | $52.34 | $32K | -460 | -0.3% | |
| 13 | SCHD | 2.03% | 212,780 | $7M | $31.71 | $1M | +28,872 | +15.7% | |
| 14 | RSP | 1.96% | 30,687 | $7M | $212.77 | $935K | +1,540 | +5.3% | |
| 15 | AGG | 1.87% | 62,691 | $6M | $98.98 | $432K | +4,535 | +7.8% | |
| 16 | RYF | 1.84% | 78,992 | $6M | $77.55 | $498K | +167 | +0.2% | |
| 17 | DVY | 1.71% | 36,386 | $6M | $156.30 | $929K | +4,961 | +15.8% | |
| 18 | JEPI | 1.64% | 96,503 | $5M | $56.48 | $1M | +19,079 | +24.6% | |
| 19 | LQD | 1.49% | 45,485 | $5M | $109.07 | $299K | +2,711 | +6.3% | |
| 20 | XLF | 1.47% | 90,938 | $5M | $53.61 | $826K | +8,923 | +10.9% | |
| 21 | HACK | 1.44% | 45,467 | $5M | $104.93 | $1M | -10 | -0.0% | |
| 22 | VOO | 1.33% | 6,440 | $4M | $686.78 | $2M | +1,781 | +38.2% | |
| 23 | XLE | 1.21% | 76,024 | $4M | $53.11 | -$783K | -2,659 | -3.4% | |
| 24 | XLI | 1.14% | 20,408 | $4M | $185.23 | $2M | +6,313 | +44.8% | |
| 25 | RYH | 1.12% | 112,545 | $4M | $33.19 | $332K | -175 | -0.2% | |
| 26 | SOXX | 1.09% | 5,668 | $4M | $640.76 | $2M | -25 | -0.4% | |
| 27 | XLV | 0.97% | 20,408 | $3M | $158.66 | $227K | -127 | -0.6% | |
| 28 | VIG | 0.92% | 12,868 | $3M | $236.62 | $405K | +593 | +4.8% | |
| 29 | SCHA | 0.91% | 83,638 | $3M | $36.13 | $586K | -120 | -0.1% | |
| 30 | RSPN | 0.91% | 47,088 | $3M | $64.00 | $273K | -500 | -1.1% | |
| 31 | VB | 0.88% | 9,643 | $3M | $303.12 | $361K | -139 | -1.4% | |
| 32 | BIV | 0.88% | 38,098 | $3M | $76.70 | -$116K | -1,268 | -3.2% | |
| 33 | XLU | 0.87% | 63,877 | $3M | $45.34 | $142K | +3,859 | +6.4% | |
| 34 | VOT | 0.87% | 9,434 | $3M | $306.30 | $413K | -188 | -1.9% | |
| 35 | XLB | 0.87% | 56,629 | $3M | $50.83 | $323K | +5,486 | +10.7% | |
| 36 | SCHX | 0.84% | 94,370 | $3M | $29.43 | $199K | -6,199 | -6.2% | |
| 37 | SCHM | 0.76% | 68,648 | $3M | $36.87 | $406K | — | — | |
| 38 | SDOG | 0.76% | 37,026 | $3M | $68.22 | $104K | -212 | -0.6% | |
| 39 | RYE | 0.76% | 25,677 | $3M | $97.96 | -$347K | -468 | -1.8% | |
| 40 | META | 0.75% | 4,433 | $2M | $563.33 | -$124K | -149 | -3.2% | |
| 41 | GOOGL | 0.75% | 6,938 | $2M | $357.38 | $420K | -224 | -3.1% | |
| 42 | JEPQ | 0.74% | 40,202 | $2M | $61.46 | $485K | +4,440 | +12.4% | |
| 43 | QYLD | 0.71% | 128,483 | $2M | $18.43 | $194K | +1,742 | +1.4% | |
| 44 | AVUV | 0.70% | 18,617 | $2M | $124.76 | $263K | -23 | -0.1% | |
| 45 | AZBA | 0.70% | 62,250 | $2M | $37.14 | $595K | +13,718 | +28.3% | |
| 46 | FTSD | 0.69% | 25,425 | $2M | $90.51 | -$37K | -338 | -1.3% | |
| 47 | EMB | 0.68% | 23,412 | $2M | $96.44 | $666K | +6,466 | +38.2% | |
| 48 | AZBJ | 0.52% | 44,755 | $2M | $38.67 | $98K | — | — | |
| 49 | ITA | 0.50% | 6,855 | $2M | $242.43 | $195K | +151 | +2.2% | |
| 50 | SDSI | 0.49% | 31,412 | $2M | $51.35 | $265K | +5,124 | +19.5% | |
| 51 | GPIX | 0.47% | 27,827 | $2M | $55.57 | $174K | +406 | +1.5% | |
| 52 | RHS | 0.46% | 50,550 | $2M | $29.98 | $21K | -125 | -0.2% | |
| 53 | PFXF | 0.44% | 82,819 | $1M | $17.84 | -$29K | -3,065 | -3.6% | |
| 54 | XNTK | 0.43% | 3,646 | $1M | $390.65 | $484K | -38 | -1.0% | |
| 55 | PFF | 0.40% | 43,129 | $1M | $30.49 | -$103K | -3,623 | -7.8% | |
| 56 | RSPD | 0.39% | 23,199 | $1M | $56.00 | $57K | — | — | |
| 57 | UBER | 0.37% | 17,174 | $1M | $72.16 | -$131K | -1,881 | -9.9% | |
| 58 | BCTK | 0.36% | 36,509 | $1M | $32.48 | $246K | -3,786 | -9.4% | |
| 59 | IBM | 0.36% | 4,214 | $1M | $281.22 | $220K | +232 | +5.8% | |
| 60 | FLUD | 0.35% | 47,132 | $1M | $25.04 | — | +47,132 | — | NEW |
| 61 | ET | 0.34% | 59,939 | $1M | $19.12 | -$141K | -6,721 | -10.1% | |
| 62 | HYG | 0.34% | 14,086 | $1M | $79.97 | $10K | +58 | +0.4% | |
| 63 | KIO | 0.34% | 100,022 | $1M | $11.26 | $37K | +988 | +1.0% | |
| 64 | GOOG | 0.34% | 3,177 | $1M | $353.34 | $207K | -14 | -0.4% | |
| 65 | AVDV | 0.33% | 10,607 | $1M | $103.05 | $7K | -266 | -2.5% | |
| 66 | BUG | 0.32% | 28,065 | $1M | $38.19 | $383K | +628 | +2.3% | |
| 67 | TLT | 0.30% | 11,651 | $1M | $86.42 | -$743K | -8,537 | -42.3% | |
| 68 | FLOT | 0.30% | 19,714 | $1M | $51.05 | -$8K | -200 | -1.0% | |
| 69 | JUNW | 0.30% | 28,795 | $990K | $34.39 | $645K | +18,440 | +178.1% | |
| 70 | SCYB | 0.30% | 37,512 | $982K | $26.18 | $150K | +5,522 | +17.3% | |
| 71 | MSFT | 0.29% | 2,551 | $951K | $372.97 | -$77K | -228 | -8.2% | |
| 72 | BXSL | 0.29% | 38,985 | $951K | $24.40 | -$66K | -2,753 | -6.6% | |
| 73 | KRE | 0.28% | 12,506 | $936K | $74.85 | $111K | -158 | -1.2% | |
| 74 | KHPI | 0.27% | 34,135 | $887K | $25.97 | $102K | +1,895 | +5.9% | |
| 75 | KORP | 0.27% | 18,804 | $881K | $46.85 | $125K | +2,592 | +16.0% | |
| 76 | ED | 0.26% | 7,786 | $861K | $110.63 | -$19K | +11 | +0.1% | |
| 77 | GPIQ | 0.25% | 14,054 | $834K | $59.31 | $274K | +2,753 | +24.4% | |
| 78 | FEBW | 0.25% | 23,380 | $831K | $35.54 | $5K | -1,290 | -5.2% | |
| 79 | VZ | 0.25% | 19,414 | $822K | $42.34 | -$137K | +315 | +1.6% | |
| 80 | GBTC | 0.25% | 17,945 | $817K | $45.52 | -$166K | -685 | -3.7% | |
| 81 | AZBL | 0.24% | 19,895 | $812K | $40.82 | $125K | +2,200 | +12.4% | |
| 82 | AVDE | 0.24% | 9,059 | $808K | $89.20 | $73K | +398 | +4.6% | |
| 83 | SOCL | 0.24% | 17,861 | $784K | $43.89 | -$40K | -1,165 | -6.1% | |
| 84 | XLC | 0.23% | 7,242 | $776K | $107.13 | $36K | +565 | +8.5% | |
| 85 | AVGO | 0.23% | 2,011 | $760K | $377.83 | $152K | +47 | +2.4% | |
| 86 | GLD | 0.22% | 1,946 | $717K | $368.38 | -$181K | -140 | -6.7% | |
| 87 | PNQI | 0.22% | 15,727 | $717K | $45.58 | -$133K | -3,274 | -17.2% | |
| 88 | XONA.DE | 0.21% | 5,180 | $708K | $136.72 | -$188K | -102 | -1.9% | |
| 89 | CRWD | 0.21% | 917 | $700K | $763.14 | $338K | -10 | -1.1% | |
| 90 | SCHP | 0.21% | 25,974 | $688K | $26.50 | -$59K | -2,108 | -7.5% | |
| 91 | STIP | 0.20% | 6,578 | $672K | $102.16 | -$14K | -50 | -0.8% | |
| 92 | XYLD | 0.20% | 16,016 | $653K | $40.79 | $16K | -259 | -1.6% | |
| 93 | SEPW | 0.20% | 19,412 | $648K | $33.39 | $29K | -200 | -1.0% | |
| 94 | CAT | 0.19% | 599 | $637K | $1,064.06 | $252K | +56 | +10.3% | |
| 95 | DIVO | 0.19% | 13,924 | $636K | $45.70 | $68K | +1,245 | +9.8% | |
| 96 | TSLA | 0.19% | 1,498 | $630K | $420.63 | $71K | -5 | -0.3% | |
| 97 | BTC | 0.18% | 23,589 | $612K | $25.95 | -$141K | -1,523 | -6.1% | |
| 98 | FEOE | 0.18% | 11,435 | $611K | $53.40 | $142K | +2,154 | +23.2% | |
| 99 | DBP | 0.18% | 6,585 | $609K | $92.47 | -$12K | +945 | +16.8% | |
| 100 | WCLD | 0.18% | 18,828 | $604K | $32.06 | $48K | -1,497 | -7.4% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FLUD | $1M | 0.35% |
| VOLT | $533K | 0.16% |
| GSEW | $481K | 0.14% |
| DRAM | $424K | 0.13% |
| PANW | $380K | 0.11% |
| AMD | $370K | 0.11% |
| DBND | $362K | 0.11% |
| QTUM | $331K | 0.10% |
| GEV | $272K | 0.08% |
| GE | $255K | 0.08% |
| URI | $237K | 0.07% |
| IHF | $233K | 0.07% |
| CRWV | $233K | 0.07% |
| BAC | $233K | 0.07% |
| NASA | $224K | 0.07% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CI | — | —% |