Asset Manager
← All Institutions
Joseph P. Lucia & Associates, LLC
Market Value
$265M
+8.5%
Holdings
164
+12
New Purchases
14
Added To
56
Closed
4
Reduced
73
Top 10 Concentration
32.0%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 1.34% | 0.50% | +0.84% | $4M |
| AAPL | 3.95% | 3.46% | +0.49% | $10M |
| SMH | 4.58% | 4.19% | +0.39% | $12M |
| NVDA | 3.65% | 3.35% | +0.30% | $10M |
| AVDV | 0.32% | 0.09% | +0.23% | $836K |
| XLU | 0.59% | 0.43% | +0.17% | $2M |
| EUAD | 0.15% | 0.00% | +0.15% | $396K |
| GOOGL | 0.60% | 0.46% | +0.14% | $2M |
| HOOD | 0.12% | 0.00% | +0.12% | $308K |
| CRWV | 0.11% | 0.00% | +0.11% | $285K |
| ETHE | 0.10% | 0.00% | +0.10% | $253K |
| IAU | 0.09% | 0.00% | +0.09% | $250K |
| VOO | 0.34% | 0.25% | +0.09% | $891K |
| BAC | 0.08% | 0.00% | +0.08% | $217K |
| CAT | 0.08% | 0.00% | +0.08% | $216K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.89% | 3.12% | -0.23% | $8M |
| NOBL | 3.14% | 3.35% | -0.21% | $8M |
| BIV | 1.01% | 1.21% | -0.19% | $3M |
| RYF | 2.36% | 2.51% | -0.15% | $6M |
| JEPI | 1.75% | 1.89% | -0.14% | $5M |
| HACK | 1.54% | 1.67% | -0.13% | $4M |
| IBM | 0.43% | 0.56% | -0.13% | $1M |
| META | 1.27% | 1.39% | -0.12% | $3M |
| BXSL | 0.45% | 0.56% | -0.11% | $1M |
| ET | 0.53% | 0.64% | -0.11% | $1M |
| RYH | 1.30% | 1.40% | -0.11% | $3M |
| SCHD | 1.71% | 1.82% | -0.11% | $5M |
| MARW | 0.00% | 0.09% | -0.09% | $0 |
| AGG | 1.65% | 1.74% | -0.09% | $4M |
| QYLD | 0.79% | 0.88% | -0.09% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $57M | 21.3% |
| Large Cap | 63 | $136M | 51.4% |
| Mid Cap | 23 | $27M | 10.2% |
| Small Cap | 26 | $23M | 8.6% |
| Micro Cap | 23 | $23M | 8.5% |
Portfolio Analytics
Avg Market Cap
$287.7B
Median Market Cap
$15.7B
Avg P/E
31.3
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
35
# ETFs / Funds
129
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | 4.58% | 37,143 | $12M | $326.36 | $2M | +489 | +1.3% | |
| 2 | AAPL | 3.95% | 41,058 | $10M | $254.63 | $2M | -127 | -0.3% | |
| 3 | NVDA | 3.65% | 51,765 | $10M | $186.58 | $1M | -21 | -0.0% | |
| 4 | SCHB | 3.16% | 325,418 | $8M | $25.71 | $566K | -1,932 | -0.6% | |
| 5 | NOBL | 3.14% | 80,719 | $8M | $103.07 | $132K | -585 | -0.7% | |
| 6 | AMZN | 2.89% | 34,846 | $8M | $219.57 | $40K | +154 | +0.4% | |
| 7 | SCHG | 2.85% | 236,869 | $8M | $31.91 | $567K | -2,480 | -1.0% | |
| 8 | SPY | 2.72% | 10,822 | $7M | $666.23 | $608K | +137 | +1.3% | |
| 9 | RSPT | 2.61% | 154,792 | $7M | $44.58 | $426K | -3,980 | -2.5% | |
| 10 | XLK | 2.47% | 23,188 | $7M | $281.86 | $534K | -515 | -2.2% | |
| 11 | RYF | 2.36% | 80,226 | $6M | $77.78 | $117K | -220 | -0.3% | |
| 12 | QQQ | 2.15% | 9,483 | $6M | $600.37 | $331K | -239 | -2.5% | |
| 13 | JEPI | 1.75% | 81,294 | $5M | $57.10 | $16K | -72 | -0.1% | |
| 14 | RSP | 1.72% | 23,962 | $5M | $189.71 | $401K | +1,156 | +5.1% | |
| 15 | SCHD | 1.71% | 165,622 | $5M | $27.30 | $89K | -1,650 | -1.0% | |
| 16 | DVY | 1.70% | 31,601 | $4M | $142.10 | $261K | -246 | -0.8% | |
| 17 | AGG | 1.65% | 43,591 | $4M | $100.25 | $121K | +753 | +1.8% | |
| 18 | XLF | 1.55% | 76,049 | $4M | $53.87 | $481K | +7,005 | +10.2% | |
| 19 | HACK | 1.54% | 47,043 | $4M | $86.80 | -$4K | -285 | -0.6% | |
| 20 | LQD | 1.44% | 34,181 | $4M | $111.47 | $83K | +177 | +0.5% | |
| 21 | BINC | 1.34% | 66,669 | $4M | $53.24 | $2M | +43,367 | +186.1% | |
| 22 | RYH | 1.30% | 116,745 | $3M | $29.39 | $3K | -750 | -0.6% | |
| 23 | META | 1.27% | 4,565 | $3M | $734.46 | -$39K | -30 | -0.7% | |
| 24 | VOT | 1.17% | 10,593 | $3M | $293.79 | $57K | -150 | -1.4% | |
| 25 | XLE | 1.15% | 34,012 | $3M | $89.34 | $141K | -155 | -0.5% | |
| 26 | SCHX | 1.06% | 106,698 | $3M | $26.34 | $193K | -414 | -0.4% | |
| 27 | RSPN | 1.02% | 48,066 | $3M | $56.10 | $111K | -243 | -0.5% | |
| 28 | BIV | 1.01% | 34,305 | $3M | $78.09 | -$264K | -3,747 | -9.8% | |
| 29 | VIG | 1.00% | 12,217 | $3M | $215.80 | $150K | +70 | +0.6% | |
| 30 | FTSD | 0.98% | 28,541 | $3M | $91.06 | $12K | +75 | +0.3% | |
| 31 | VB | 0.97% | 10,103 | $3M | $254.30 | $227K | +218 | +2.2% | |
| 32 | XLV | 0.96% | 18,296 | $3M | $139.18 | -$12K | -685 | -3.6% | |
| 33 | SCHA | 0.93% | 88,566 | $2M | $27.90 | $249K | +722 | +0.8% | |
| 34 | SDOG | 0.88% | 38,706 | $2M | $60.23 | $101K | -97 | -0.2% | |
| 35 | TLT | 0.85% | 25,115 | $2M | $89.37 | $25K | -31 | -0.1% | |
| 36 | SCHM | 0.83% | 74,426 | $2M | $29.64 | $103K | -561 | -0.8% | |
| 37 | XLI | 0.83% | 14,189 | $2M | $154.24 | $326K | +1,566 | +12.4% | |
| 38 | RYE | 0.81% | 26,873 | $2M | $79.61 | $80K | -772 | -2.8% | |
| 39 | QYLD | 0.79% | 123,234 | $2M | $17.01 | -$52K | -5,270 | -4.1% | |
| 40 | JEPQ | 0.79% | 36,166 | $2M | $57.52 | $123K | +192 | +0.5% | |
| 41 | AVUV | 0.71% | 18,871 | $2M | $99.53 | $104K | -605 | -3.1% | |
| 42 | GBTC | 0.70% | 20,740 | $2M | $89.77 | -$34K | -1,608 | -7.2% | |
| 43 | AZBA | 0.69% | 53,727 | $2M | $34.23 | $5K | -1,250 | -2.3% | |
| 44 | XLB | 0.67% | 19,709 | $2M | $89.62 | $261K | +2,563 | +14.9% | |
| 45 | UBER | 0.66% | 17,885 | $2M | $97.97 | $103K | +207 | +1.2% | |
| 46 | PFF | 0.65% | 54,843 | $2M | $31.62 | -$78K | -4,222 | -7.2% | |
| 47 | PFXF | 0.64% | 95,705 | $2M | $17.77 | -$35K | -5,703 | -5.6% | |
| 48 | AZBJ | 0.63% | 46,360 | $2M | $36.14 | -$76K | -3,780 | -7.5% | |
| 49 | SOXX | 0.60% | 5,867 | $2M | $271.12 | $186K | -16 | -0.3% | |
| 50 | GOOGL | 0.60% | 6,519 | $2M | $243.13 | $458K | +125 | +1.9% | |
| 51 | XLU | 0.59% | 17,982 | $2M | $87.21 | $530K | +5,265 | +41.4% | |
| 52 | RHS | 0.57% | 51,730 | $2M | $29.22 | -$89K | -1,675 | -3.1% | |
| 53 | MSFT | 0.57% | 2,902 | $2M | $517.99 | $125K | +131 | +4.7% | |
| 54 | KIO | 0.53% | 111,712 | $1M | $12.60 | $13K | +661 | +0.6% | |
| 55 | ET | 0.53% | 81,660 | $1M | $17.16 | -$156K | -4,256 | -5.0% | |
| 56 | RSPD | 0.52% | 23,998 | $1M | $57.70 | $105K | -50 | -0.2% | |
| 57 | SDSI | 0.52% | 26,674 | $1M | $51.70 | $3K | -52 | -0.2% | |
| 58 | ITA | 0.52% | 6,545 | $1M | $209.26 | $267K | +698 | +11.9% | |
| 59 | BTC | 0.50% | 26,014 | $1M | $50.63 | $196K | +2,528 | +10.8% | |
| 60 | PNQI | 0.49% | 23,247 | $1M | $55.83 | $122K | +724 | +3.2% | |
| 61 | SOCL | 0.47% | 20,391 | $1M | $60.75 | $125K | -455 | -2.2% | |
| 62 | WCLD | 0.45% | 34,203 | $1M | $35.17 | -$24K | +248 | +0.7% | |
| 63 | BXSL | 0.45% | 45,646 | $1M | $26.07 | -$186K | +907 | +2.0% | |
| 64 | FLOT | 0.44% | 22,809 | $1M | $51.09 | -$2K | -75 | -0.3% | |
| 65 | KRE | 0.44% | 18,363 | $1M | $63.30 | $63K | -145 | -0.8% | |
| 66 | IBM | 0.43% | 4,058 | $1M | $282.17 | -$221K | -577 | -12.4% | |
| 67 | HYG | 0.42% | 13,822 | $1M | $81.19 | -$1K | -108 | -0.8% | |
| 68 | XNTK | 0.42% | 4,110 | $1M | $272.23 | $168K | +101 | +2.5% | |
| 69 | NFLX | 0.39% | 867 | $1M | $1,198.92 | -$8K | +85 | +10.9% | |
| 70 | SCHP | 0.39% | 38,259 | $1M | $26.95 | -$289 | -399 | -1.0% | |
| 71 | VZ | 0.38% | 23,072 | $1M | $43.95 | -$77K | -2,147 | -8.5% | |
| 72 | IHI | 0.34% | 15,066 | $905K | $60.08 | -$65K | -415 | -2.7% | |
| 73 | VOO | 0.34% | 1,455 | $891K | $612.38 | $285K | +389 | +36.5% | |
| 74 | STIP | 0.32% | 8,158 | $843K | $103.36 | -$25K | -280 | -3.3% | |
| 75 | AVDV | 0.32% | 9,386 | $836K | $89.03 | $622K | +6,694 | +248.7% | |
| 76 | GOOG | 0.30% | 3,315 | $807K | $243.59 | $251K | +181 | +5.8% | |
| 77 | BUG | 0.30% | 22,574 | $794K | $35.19 | $22K | +1,749 | +8.4% | |
| 78 | ED | 0.29% | 7,752 | $779K | $100.53 | $2K | +11 | +0.1% | |
| 79 | KORP | 0.28% | 15,822 | $753K | $47.60 | $8K | — | — | |
| 80 | SEPW | 0.28% | 23,730 | $745K | $31.41 | $88K | +1,940 | +8.9% | |
| 81 | AZBL | 0.28% | 19,095 | $733K | $38.40 | $109K | +2,300 | +13.7% | |
| 82 | KHPI | 0.26% | 26,633 | $680K | $25.53 | $221K | +8,462 | +46.6% | |
| 83 | XYLD | 0.26% | 17,312 | $680K | $39.26 | -$35K | -1,043 | -5.7% | |
| 84 | VHT | 0.25% | 2,577 | $669K | $259.60 | -$105K | -540 | -17.3% | |
| 85 | DIS | 0.25% | 5,820 | $666K | $114.52 | -$24K | +254 | +4.6% | |
| 86 | AVDE | 0.24% | 7,936 | $626K | $78.91 | $19K | -275 | -3.4% | |
| 87 | GLD | 0.23% | 1,729 | $615K | $355.47 | $100K | +40 | +2.4% | |
| 88 | XLC | 0.23% | 5,090 | $603K | $118.37 | $134K | +770 | +17.8% | |
| 89 | IWP | 0.23% | 4,220 | $601K | $142.41 | $38K | +160 | +3.9% | |
| 90 | BRK-B | 0.22% | 1,181 | $594K | $502.74 | $10K | -20 | -1.7% | |
| 91 | IBIT | 0.22% | 8,857 | $576K | $65.00 | $95K | +1,005 | +12.8% | |
| 92 | XLY | 0.22% | 2,388 | $572K | $239.64 | $39K | -65 | -2.6% | |
| 93 | AUGW | 0.21% | 17,688 | $565K | $31.96 | $118K | +3,125 | +21.5% | |
| 94 | RSPU | 0.20% | 7,005 | $537K | $76.66 | $39K | — | — | |
| 95 | AVGO | 0.20% | 1,606 | $530K | $330.11 | $122K | +125 | +8.4% | |
| 96 | SPLV | 0.20% | 7,168 | $527K | $73.48 | -$20K | -338 | -4.5% | |
| 97 | VOE | 0.20% | 2,994 | $523K | $174.59 | -$4K | -207 | -6.5% | |
| 98 | DIVO | 0.19% | 11,500 | $513K | $44.57 | $28K | +120 | +1.1% | |
| 99 | BCAT | 0.19% | 34,579 | $511K | $14.79 | $11K | +1,513 | +4.6% | |
| 100 | SCYB | 0.19% | 19,021 | $508K | $26.73 | $18K | +530 | +2.9% |