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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
EMXC icon
251
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-3,462
Closed -$212K
FF icon
252
Future Fuel
FF
$223M
– –
-19,843
Closed -$114K
HBB icon
253
Hamilton Beach Brands
HBB
$422M
– –
-7,964
Closed -$242K
HMC icon
254
Honda
HMC
$41.3B
– –
-7,268
Closed -$231K
KMB icon
255
Kimberly-Clark
KMB
$36.5B
– –
-1,430
Closed -$203K
KOF icon
256
Coca-Cola Femsa
KOF
$23.2B
– –
-2,908
Closed -$258K
LLY icon
257
CALL
Eli Lilly
LLY
$1.06T
– –
0
– -$354K
NVDA icon
258
CALL
NVIDIA
NVDA
$5.42T
– –
0
– -$1.21M
PANW icon
259
CALL
Palo Alto Networks
PANW
$297B
– –
0
– -$171K
PBR icon
260
Petrobras
PBR
$116B
– –
-15,674
Closed -$226K
PL icon
261
Planet Labs
PL
$8.53B
– –
-16,663
Closed -$37.2K
ROP icon
262
Roper Technologies
ROP
$39.8B
– –
-386
Closed -$215K
SU icon
263
Suncor Energy
SU
$70.3B
– –
-5,465
Closed -$202K
TEF
264
DELISTED
Telefonica
TEF
– –
-10,932
Closed -$53.1K
TMO icon
265
Thermo Fisher Scientific
TMO
$220B
– –
-324
Closed -$200K
TSLA icon
266
CALL
Tesla
TSLA
$1.3T
– –
0
– -$262K
UBER icon
267
Uber
UBER
$153B
– –
-2,727
Closed -$205K
UGP icon
268
Ultrapar
UGP
$6.54B
– –
-13,952
Closed -$54.1K
VIRC icon
269
Virco
VIRC
$96.3M
– –
-13,847
Closed -$191K
VOD icon
270
Vodafone
VOD
$37.4B
– –
-24,659
Closed -$247K
ZTS icon
271
Zoetis
ZTS
$30B
– –
-1,111
Closed -$217K
7 8 9 10
11

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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.