DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+8.32%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$708M
AUM Growth
+$708M
(+8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
294
New
41
Increased
102
Reduced
121
Closed
17
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$13.3M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.07M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.73M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$1.81M |
Sector Composition
| 1 | Industrials | 12.88% |
| 2 | Financials | 8.08% |
| 3 | Technology | 6.93% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.81M | 0.4% |
+11,692
| New | +$2.81M |
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.73M | 0.38% |
29,591
-1,232
| -4% | -$114K |
|
28
Marriott International Class A Common Stock
MAR
$72B
| $2.53M | 0.36% |
9,275
+42
| +0.5% | +$11.5K |
|
29
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
| $2.49M | 0.35% |
+48,637
| New | +$2.49M |
|
30
Broadcom
AVGO
$1.42T
| $2.38M | 0.33% |
8,616
+742
| +9% | +$205K |
|
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.29M | 0.32% |
42,148
+45
| +0.1% | +$2.45K |
|
32
Vanguard Core Bond ETF
VCRB
$3.46B
| $2.28M | 0.32% |
+29,450
| New | +$2.28M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.24M | 0.32% |
12,724
-24
| -0.2% | -$4.23K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $2.24M | 0.32% |
12,616
-230
| -2% | -$40.8K |
|
35
Visa
V
$681B
| $2.18M | 0.31% |
6,151
+120
| +2% | +$42.6K |
|
36
SPDR Gold Trust
GLD
$111B
| $2.13M | 0.3% |
7,001
+213
| +3% | +$64.9K |
|
37
TTM Technologies
TTMI
$4.78B
| $2.06M | 0.29% |
50,442
-21,000
| -29% | -$857K |
|
38
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.95M | 0.27% |
81,745
+31,720
| +63% | +$756K |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $1.9M | 0.27% |
5,400
-18
| -0.3% | -$6.32K |
|
40
Tesla
TSLA
$1.08T
| $1.88M | 0.26% |
5,903
+1,124
| +24% | +$357K |
|
41
Netflix
NFLX
$521B
| $1.79M | 0.25% |
1,336
+76
| +6% | +$102K |
|
42
JPMorgan Chase
JPM
$824B
| $1.78M | 0.25% |
6,147
-156
| -2% | -$45.2K |
|
43
Philip Morris
PM
$254B
| $1.74M | 0.24% |
9,538
+684
| +8% | +$125K |
|
44
Walmart
WMT
$793B
| $1.69M | 0.24% |
17,306
-962
| -5% | -$94.1K |
|
45
Spirit AeroSystems
SPR
$4.85B
| $1.68M | 0.24% |
44,017
+4,543
| +12% | +$173K |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.66M | 0.23% |
29,170
-31,373
| -52% | -$1.78M |
|
47
DexCom
DXCM
$30.9B
| $1.55M | 0.22% |
17,779
+2,599
| +17% | +$227K |
|
48
Eli Lilly
LLY
$661B
| $1.55M | 0.22% |
1,984
-26
| -1% | -$20.3K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.51M | 0.21% |
11,181
+7,645
| +216% | +$1.03M |
|
50
Costco
COST
$421B
| $1.5M | 0.21% |
1,513
-26
| -2% | -$25.7K |
|