DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+4.91%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$270M
AUM Growth
+$12.4M
(+4.8%)
Cap. Flow
+$739K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
88.61%
Holding
356
New
13
Increased
54
Reduced
68
Closed
75
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$3.26M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$895K |
| 3 |
Vanguard Health Care ETF
VHT
|
$401K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$255K |
| 5 |
FFG
FBL Financial Group
FFG
|
$103K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$626K |
| 2 |
Vanguard Energy ETF
VDE
|
$529K |
| 3 |
SPDR Gold Trust
GLD
|
$318K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$177K |
| 5 |
MetLife
MET
|
$139K |
Sector Composition
| 1 | Industrials | 13.06% |
| 2 | Financials | 9.25% |
| 3 | Healthcare | 4.38% |
| 4 | Technology | 1.1% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $441K | 0.16% |
3,805
-730
| -16% | -$84.6K |
|
27
Microsoft
MSFT
$3.76T
| $435K | 0.16% |
5,837
-135
| -2% | -$10.1K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $432K | 0.16% |
9,000
| – | – |
|
29
Duke Energy
DUK
$94.5B
| $394K | 0.15% |
4,699
+629
| +15% | +$52.7K |
|
30
Charter Communications
CHTR
$35.7B
| $381K | 0.14% |
1,047
| – | – |
|
31
Chevron
CVX
$318B
| $356K | 0.13% |
3,030
+193
| +7% | +$22.7K |
|
32
Procter & Gamble
PG
$370B
| $333K | 0.12% |
3,665
+6
| +0.2% | +$545 |
|
33
Altria Group
MO
$112B
| $323K | 0.12% |
5,099
+1,008
| +25% | +$63.9K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $314K | 0.12% |
2,162
+616
| +40% | +$89.5K |
|
35
IBM
IBM
$227B
| $312K | 0.12% |
2,247
-359
| -14% | -$49.8K |
|
36
Consolidated Edison
ED
$35.3B
| $284K | 0.11% |
3,517
+26
| +0.7% | +$2.1K |
|
37
RTX Corp
RTX
$212B
| $277K | 0.1% |
3,791
| – | – |
|
38
Amgen
AMGN
$153B
| $276K | 0.1% |
1,480
| – | – |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $275K | 0.1% |
100
| – | – |
|
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $266K | 0.1% |
3,595
-791
| -18% | -$58.5K |
|
|
41
Vanguard Information Technology ETF
VGT
$99.1B
| $256K | 0.09% |
1,682
+1,676
| +27,933% | +$255K |
|
42
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $244K | 0.09% |
5,903
+1,258
| +27% | +$52K |
|
43
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $228K | 0.08% |
4,138
| – | – |
|
44
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $213K | 0.08% |
8,670
| – | – |
|
45
Truist Financial
TFC
$59.8B
| $212K | 0.08% |
4,516
+612
| +16% | +$28.7K |
|
46
Amazon
AMZN
$2.41T
| $210K | 0.08% |
4,360
-800
| -16% | -$38.5K |
|
47
Dominion Energy
D
$50.3B
| $210K | 0.08% |
2,724
+611
| +29% | +$47.1K |
|
48
AT&T
T
$208B
| $202K | 0.07% |
6,841
-35
| -0.5% | -$1.03K |
|
49
Lowe's Companies
LOW
$146B
| $201K | 0.07% |
2,510
-500
| -17% | -$40K |
|
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $200K | 0.07% |
1,872
-250
| -12% | -$26.7K |
|