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DOA

D'Orazio & Associates Portfolio holdings

AUM $864M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+21.64%
3 Year Est. Return
+61.22%
5 Year Est. Return
+65.95%
10 Year Est. Return
+224.42%
AUM
$706M
AUM Growth
+$54.3M
Cap. Flow
+$10.4M
Cap. Flow %
1.48%
Top 10 Hldgs %
66.49%
Holding
258
New
33
Increased
96
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.35M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.08M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.38M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.56M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.01M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.38M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.61M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.14M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$643K

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Financials 6.66%
3 Healthcare 5.88%
4 Technology 5.86%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$220B
$200K 0.03%
+324
New +$192K
NEE icon
227
NextEra Energy
NEE
$177B
$200K 0.03%
+2,370
New +$185K
TEVA icon
228
Teva Pharmaceuticals
TEVA
$41.2B
$199K 0.03%
+11,023
New +$193K
VIPS icon
229
Vipshop
VIPS
$7.53B
$198K 0.03%
12,603
-3,237
-20% -$43.3K
HST icon
230
Host Hotels & Resorts
HST
$16B
$192K 0.03%
10,884
-84
-0.8% -$1.46K
VIRC icon
231
Virco
VIRC
$96.3M
$191K 0.03%
+13,847
New +$211K
PANW icon
232
CALL
Palo Alto Networks
PANW
$297B
– –
0
– –
VTRS icon
233
Viatris
VTRS
$18.9B
$154K 0.02%
13,243
– –
SMFG icon
234
Sumitomo Mitsui Financial
SMFG
$164B
$128K 0.02%
10,144
-381
-4% -$5.03K
FF icon
235
Future Fuel
FF
$223M
$114K 0.02%
+19,843
New +$110K
ABSI icon
236
Absci
ABSI
$1.51B
$107K 0.02%
28,000
– –
TKC icon
237
Turkcell
TKC
$4.79B
$102K 0.01%
14,784
+911
+7% +$6.8K
SAN icon
238
Banco Santander
SAN
$210B
$86.1K 0.01%
16,888
+145
+0.9% +$697
BEAT icon
239
Heartbeam
BEAT
$29.1M
$76.5K 0.01%
32,987
– –
CRWD icon
240
CrowdStrike
CRWD
$218B
$73.1K 0.01%
+1,044
New +$74.1K
LYG icon
241
Lloyds Banking Group
LYG
$91.3B
$71.1K 0.01%
22,794
-2,317
-9% -$6.95K
CX icon
242
Cemex
CX
$16.3B
$63.6K 0.01%
10,434
-2,935
-22% -$18.4K
QUAD icon
243
Quad
QUAD
$525M
$59.6K 0.01%
13,117
-5,280
-29% -$26.1K
UGP icon
244
Ultrapar
UGP
$6.54B
$54.1K 0.01%
13,952
-1,094
-7% -$4.5K
TEF
245
DELISTED
Telefonica
TEF
$53.1K 0.01%
10,932
– –
PL icon
246
Planet Labs
PL
$8.53B
$37.2K 0.01%
16,663
– –
ACGL icon
247
Arch Capital
ACGL
$33.6B
– –
-5,611
Closed -$566K
ASX icon
248
ASE Group
ASX
$82.2B
– –
-11,057
Closed -$126K
CDNS icon
249
Cadence Design Systems
CDNS
$93.4B
– –
-670
Closed -$206K
CNI icon
250
Canadian National Railway
CNI
$76.6B
– –
-1,985
Closed -$234K
7 8 9
10
11

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EI
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TSS
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BCM
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D'Orazio & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, D'Orazio & Associates held 258 positions worth $706M, up 8.3% from $652M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

D'Orazio & Associates's Q3 2024 filing shows 33 new, 96 increased, 88 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 19,612 shares worth $1.05M. The largest sale was iShares Core Dividend Growth ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q3 2024 buy was iShares MSCI USA Quality GARP ETF: 19,612 shares worth $1.05M.
  • D'Orazio & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $6.35M increase.
  • D'Orazio & Associates's biggest Q3 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.38M.
  • D'Orazio & Associates fully exited Arch Capital in Q3 2024, selling an estimated $566K.
  • D'Orazio & Associates's ten largest holdings make up 66% of its $706M portfolio in Q3 2024.
  • D'Orazio & Associates opened 33 new positions and closed 11 in Q3 2024.
  • D'Orazio & Associates's portfolio value rose 8.3% quarter-over-quarter to $706M.

Based on D'Orazio & Associates's 13F filing for Q3 2024, filed 5 Nov 2024.