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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
-2.21%
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
$446M
AUM Growth
+$17.2M
Cap. Flow
+$29.1M
Cap. Flow %
6.52%
Top 10 Hldgs %
67.31%
Holding
170
New
26
Increased
77
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.87M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.89M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.65M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$5.5M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.15M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.98M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.69M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.66M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.65M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Healthcare 7.78%
3 Financials 7.49%
4 Technology 4.87%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
26
Tetra Tech
TTEK
$9.07B
$1.96M 0.44%
64,390
-200
-0.3% -$6.5K
AMZN icon
27
Amazon
AMZN
$2.96T
$1.95M 0.44%
15,358
+1,174
+8% +$157K
TSLA icon
28
Tesla
TSLA
$1.3T
$1.91M 0.43%
7,615
+2,691
+55% +$691K
MAR icon
29
Marriott International
MAR
$92.3B
$1.8M 0.4%
9,167
+118
+1% +$23.4K
ANSS
30
DELISTED
Ansys
ANSS
$1.62M 0.36%
5,439
-11
-0.2% -$3.48K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1.53M 0.34%
11,592
+1,829
+19% +$238K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$1.46M 0.33%
11,121
+2,062
+23% +$267K
ACN icon
33
Accenture
ACN
$108B
$1.45M 0.33%
4,728
+371
+9% +$117K
SCHY icon
34
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1.44M 0.32%
62,542
-864
-1% -$20.5K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.6B
$1.36M 0.31%
5,790
– –
NVDA icon
36
NVIDIA
NVDA
$5.42T
$1.28M 0.29%
29,530
+2,930
+11% +$131K
V icon
37
Visa
V
$677B
$1.27M 0.28%
5,515
+510
+10% +$123K
GLD icon
38
SPDR Gold Trust
GLD
$141B
$1.16M 0.26%
6,792
-301
-4% -$53.8K
DXCM icon
39
DexCom
DXCM
$32B
$1.15M 0.26%
12,273
+1,355
+12% +$153K
CVX icon
40
Chevron
CVX
$366B
$1.14M 0.26%
6,778
+638
+10% +$103K
XOM icon
41
ExxonMobil
XOM
$634B
$1.11M 0.25%
9,459
+357
+4% +$39.2K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$1.1M 0.25%
7,057
-776
-10% -$128K
LLY icon
43
Eli Lilly
LLY
$1.06T
$984K 0.22%
1,833
+230
+14% +$119K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.99B
$980K 0.22%
5,365
-260
-5% -$50.2K
WMT icon
45
Walmart Inc
WMT
$890B
$887K 0.2%
16,632
+2,145
+15% +$114K
LOW icon
46
Lowe's Companies
LOW
$125B
$880K 0.2%
4,232
-155
-4% -$34.9K
PG icon
47
Procter & Gamble
PG
$339B
$877K 0.2%
6,012
+488
+9% +$74.5K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$876K 0.2%
2,917
+350
+14% +$105K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.9B
$817K 0.18%
49,143
+16,686
+51% +$289K
PM icon
50
Philip Morris
PM
$295B
$816K 0.18%
8,819
+830
+10% +$79.9K
1
2
3 4 5

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OMG
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MCM
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EI
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RWM
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HP
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TSS
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BCM
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D'Orazio & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, D'Orazio & Associates held 170 positions worth $446M, up 4% from $429M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

D'Orazio & Associates deployed $29.1M of net new capital in Q3 2023, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 7,956 shares worth $361K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $3.98M trimmed.

  • D'Orazio & Associates's largest Q3 2023 buy was Vanguard Morningstar Growth ETF: 7,956 shares worth $361K.
  • D'Orazio & Associates added most to iShares MSCI Intl Quality Factor ETF in Q3 2023, an estimated $7.87M increase.
  • D'Orazio & Associates's biggest Q3 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.98M.
  • D'Orazio & Associates fully exited RTX Corp in Q3 2023, selling an estimated $461K.
  • D'Orazio & Associates's ten largest holdings make up 67% of its $446M portfolio in Q3 2023.
  • D'Orazio & Associates opened 26 new positions and closed 14 in Q3 2023.
  • D'Orazio & Associates's portfolio value rose 4% quarter-over-quarter to $446M.

Based on D'Orazio & Associates's 13F filing for Q3 2023, filed 11 Oct 2023.