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DOA
D'Orazio & Associates Portfolio holdings
AUM
$772M
1-Year Est. Return
14.37%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
+14.37%
3 Year Est. Return
+51.71%
5 Year Est. Return
+50.23%
10 Year Est. Return
+195.07%
AUM
$772M
AUM Growth
-$10.2M
(-1.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
319
New
34
Increased
145
Reduced
91
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.35M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$3.02M |
| 3 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$2.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.01M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$3.08M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.12M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.59M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$790K |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$668K |
Sector Composition
| 1 | Industrials | 10.09% |
| 2 | Technology | 7.1% |
| 3 | Financials | 6.9% |
| 4 | Healthcare | 3.5% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree US Quality Growth Fund
QGRW
$2.7B
| $206K | 0.03% |
3,864
-2,205
| -36% | -$126K |
|
277
VanEck Semiconductor ETF
SMH
$71.7B
| $206K | 0.03% |
+537
| New | +$213K |
|
278
Schwab US Large- Cap ETF
SCHX
$72.8B
| $205K | 0.03% |
7,982
+2
| +0% | +$54 |
|
279
Sumitomo Mitsui Financial
SMFG
$168B
| $204K | 0.03% |
10,340
| – | – |
|
280
Tenaris
TS
$28.7B
| $204K | 0.03% |
+3,499
| New | +$172K |
|
281
Prologis
PLD
$134B
| $203K | 0.03% |
+1,537
| New | +$205K |
|
282
Flex
FLEX
$47.2B
| $202K | 0.03% |
+3,093
| New | +$198K |
|
283
Fresenius Medical Care
FMS
$12.9B
| $201K | 0.03% |
+8,905
| New | +$205K |
|
284
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
| $175K | 0.02% |
+16,902
| New | +$180K |
|
285
InnovAge Holding
INNV
$1.57B
| $146K | 0.02% |
+18,206
| New | +$136K |
|
286
Ocean Power Technologies
OPTT
$53.6M
| $142K | 0.02% |
+404,677
| New | +$174K |
|
287
Sasol
SSL
$6.97B
| $139K | 0.02% |
+10,727
| New | +$93.7K |
|
288
Global Net Lease
GNL
$1.88B
| $124K | 0.02% |
+13,244
| New | +$125K |
|
|
FINV
289
FinVolution Group
FINV
$1.11B
| $122K | 0.02% |
25,556
-10,127
| -28% | -$53.7K |
|
290
Lloyds Banking Group
LYG
$88B
| $107K | 0.01% |
21,190
| – | – |
|
291
Medallion Financial
MFIN
$233M
| $96.5K | 0.01% |
11,271
+319
| +3% | +$3.14K |
|
292
E.W. Scripps
SSP
$283M
| $93.9K | 0.01% |
25,253
-3,349
| -12% | -$12.4K |
|
293
Ampco-Pittsburgh
AP
$165M
| $74.6K | 0.01% |
+11,103
| New | +$79.8K |
|
294
Turkcell
TKC
$5.13B
| $67.3K | 0.01% |
11,161
+274
| +3% | +$1.74K |
|
295
Heartbeam
BEAT
$36.6M
| $59.8K | 0.01% |
48,987
| – | – |
|
296
CALL
Booz Allen Hamilton
BAH
$7.67B
| – | – |
0
| – | – |
|
297
Baytex Energy
BTE
$2.94B
| $51.6K | 0.01% |
+11,533
| New | +$42.6K |
|
|
NGEN
298
NervGen Pharma
NGEN
$180M
| $37.7K | ﹤0.01% |
+10,000
| New | +$43.3K |
|
|
299
Heartbeam Inc Warrant
BEATW
$89.9K
| $1.92K | ﹤0.01% |
16,000
| – | – |
|
300
Adobe
ADBE
$89.3B
| – | – |
-930
| Closed | -$325K |
|
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