Joseph P. Lucia & Associates, LLC
CIK:0001775391
Investment Adviser
$244M AUM
161 holdings
Yorktown Heights, NY, USA
Independent financial advisory firm
Investment Strategy
Diversified portfolio with focus on ETFs and stocks
Top Buys
B
BINCBLACKROCK ETF TRUST II+$2.3M
A
AAPLAPPLE INC+$2.0M
S
SMHVANECK ETF TRUST+$1.9M
N
NVDANVIDIA CORPORATION+$1.5M
A
AVDVAMERICAN CENTY ETF TR+$622.2K
Top Sells
B
BIVVANGUARD BD INDEX FDS-$264.0K
M
MARWAIM ETF PRODUCTS TRUST-$229.0K
I
IBMINTERNATIONAL BUSINESS MACHS-$221.3K
V
VTVVANGUARD INDEX FDS-$213.7K
F
FINXGLOBAL X FDS-$208.7K
Top Holdings
S
SMHVANECK ETF TRUST+4.6%$12.1M
A
AAPLAPPLE INC+3.9%$10.5M
N
NVDANVIDIA CORPORATION+3.6%$9.7M
S
SCHBSCHWAB STRATEGIC TR+3.2%$8.4M
N
NOBLPROSHARES TR+3.1%$8.3M
Equity Positions (153)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SMH | VANECK ETF TRUST | 4.57% | $12.1M | 37,143 | $103.48 | $326.36 | +$1.9M |
A AAPL | APPLE INC | 3.94% | $10.5M | 41,058 | $87.13 | $254.63 | +$2.0M |
N NVDA | NVIDIA CORPORATION | 3.64% | $9.7M | 51,765 | $43.02 | $186.58 | +$1.5M |
S SCHB | SCHWAB STRATEGIC TR | 3.16% | $8.4M | 325,418 | $16.98 | $25.71 | +$565.8K |
N NOBL | PROSHARES TR | 3.14% | $8.3M | 80,719 | $84.05 | $103.07 | +$132.5K |
Industry Allocation
ELECTRONIC COMPUTERS
+3.9%
SEMICONDUCTORS & RELATED DEVICES
+3.8%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+2.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.5%
COMMODITY CONTRACTS BROKERS & DEALERS
+1.8%