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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
-3.02%
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
$680M
AUM Growth
-$26.4M
Cap. Flow
+$5.03M
Cap. Flow %
0.74%
Top 10 Hldgs %
64.92%
Holding
271
New
23
Increased
116
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.22M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.76M
3
TTMI icon
TTM Technologies
TTMI
+$1.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.52M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.36M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.63M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$617K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$552K

Sector Composition

Rank Sector Weight
1 Industrials 16.52%
2 Financials 7.13%
3 Technology 6.67%
4 Healthcare 5.11%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LX
226
LexinFintech Holdings
LX
$241M
$190K 0.03%
+32,801
New +$138K
GOOGL icon
227
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
0
– –
ERIC icon
228
Ericsson
ERIC
$33.3B
$187K 0.03%
+23,233
New +$189K
HST icon
229
Host Hotels & Resorts
HST
$16B
$185K 0.03%
10,541
-343
-3% -$6.16K
VIPS icon
230
Vipshop
VIPS
$7.53B
$169K 0.02%
12,519
-84
-0.7% -$1.21K
VTRS icon
231
Viatris
VTRS
$18.9B
$165K 0.02%
13,243
– –
SMFG icon
232
Sumitomo Mitsui Financial
SMFG
$164B
$148K 0.02%
10,238
+94
+0.9% +$1.29K
HLN icon
233
Haleon
HLN
$44.2B
$114K 0.02%
+11,971
New +$117K
TKC icon
234
Turkcell
TKC
$4.79B
$99.1K 0.01%
15,228
+444
+3% +$2.88K
QUAD icon
235
Quad
QUAD
$525M
$88K 0.01%
12,629
-488
-4% -$3.3K
TG icon
236
Tredegar Corp
TG
$310M
$84.2K 0.01%
+10,957
New +$83.3K
SAN icon
237
Banco Santander
SAN
$210B
$84K 0.01%
18,414
+1,526
+9% +$7.33K
CRWD icon
238
CrowdStrike
CRWD
$218B
$80.4K 0.01%
940
-104
-10% -$8.64K
BEAT icon
239
Heartbeam
BEAT
$29.1M
$75.9K 0.01%
32,987
– –
LYG icon
240
Lloyds Banking Group
LYG
$91.3B
$55.2K 0.01%
20,293
-2,501
-11% -$7.14K
CLPR
241
Clipper Realty
CLPR
$46.2M
$47.1K 0.01%
+10,293
New +$57.9K
SND icon
242
Smart Sand
SND
$194M
$35.6K 0.01%
+15,834
New +$35.3K
AAPL icon
243
CALL
Apple
AAPL
$4.57T
– –
0
– -$350K
ABSI icon
244
Absci
ABSI
$1.51B
– –
-28,000
Closed -$107K
AMAT icon
245
Applied Materials
AMAT
$428B
– –
-1,171
Closed -$237K
BP icon
246
BP
BP
$107B
– –
-7,314
Closed -$230K
COKE icon
247
Coca-Cola Consolidated
COKE
$12.8B
– –
-1,550
Closed -$204K
CSL icon
248
Carlisle Companies
CSL
$15.4B
– –
-531
Closed -$239K
CX icon
249
Cemex
CX
$16.3B
– –
-10,434
Closed -$63.6K
DLS icon
250
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-7,259
Closed -$501K
7 8 9
10
11

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OMG
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MCM
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

D'Orazio & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, D'Orazio & Associates held 271 positions worth $680M, down 3.7% from $706M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

D'Orazio & Associates's Q4 2024 filing shows 23 new, 116 increased, 79 reduced and 24 closed positions. Its largest new stake was TTM Technologies: 71,442 shares worth $1.77M. The largest sale was UnitedHealth, an estimated $1.63M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • D'Orazio & Associates's largest Q4 2024 buy was TTM Technologies: 71,442 shares worth $1.77M.
  • D'Orazio & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $6.22M increase.
  • D'Orazio & Associates's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $1.63M.
  • D'Orazio & Associates fully exited WisdomTree International SmallCap Dividend Fund in Q4 2024, selling an estimated $501K.
  • D'Orazio & Associates's ten largest holdings make up 65% of its $680M portfolio in Q4 2024.
  • D'Orazio & Associates opened 23 new positions and closed 24 in Q4 2024.
  • D'Orazio & Associates's portfolio value fell 3.7% quarter-over-quarter to $680M.

Based on D'Orazio & Associates's 13F filing for Q4 2024, filed 28 Jan 2025.