DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+10.99%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$558M
AUM Growth
+$558M
(+25%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
194
New
38
Increased
86
Reduced
55
Closed
6
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$20.4M |
| 2 |
JPMorgan Income ETF
JPIE
|
$15.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$11.7M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.1M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$11.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.47M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$7.25M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.6M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$3.36M |
Sector Composition
| 1 | Industrials | 18.32% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 6.17% |
| 4 | Technology | 5.1% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72.7B
| $2.07M | 0.37% | 9,172 +5 | +0.1% | +$1.13K |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $1.95M | 0.35% | 5,377 -62 | -1% | -$22.5K |
|
28
Tesla
TSLA
$1.08T
| $1.89M | 0.34% | 7,596 -19 | -0.2% | -$4.72K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.68M | 0.3% | 11,923 +331 | +3% | +$46.6K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 0.28% | 11,276 +155 | +1% | +$21.7K |
|
31
NVIDIA
NVDA
$4.24T
| $1.57M | 0.28% | 3,170 +217 | +7% | +$107K |
|
32
Accenture
ACN
$162B
| $1.55M | 0.28% | 4,429 -299 | -6% | -$105K |
|
33
DexCom
DXCM
$29.5B
| $1.53M | 0.27% | 12,366 +93 | +0.8% | +$11.5K |
|
34
Visa
V
$683B
| $1.51M | 0.27% | 5,805 +290 | +5% | +$75.5K |
|
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.37M | 0.24% | +27,364 | New | +$1.37M |
|
36
SPDR Gold Trust
GLD
$107B
| $1.3M | 0.23% | 6,779 -13 | -0.2% | -$2.49K |
|
|
37
iShares Core High Dividend ETF
HDV
$11.7B
| $1.27M | 0.23% | 12,452 -32,900 | -73% | -$3.36M |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.24M | 0.22% | 16,348 -37,010 | -69% | -$2.82M |
|
39
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.21M | 0.22% | +21,529 | New | +$1.21M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.21% | 3,336 +419 | +14% | +$148K |
|
41
Exxon Mobil
XOM
$487B
| $1.16M | 0.21% | 11,599 +2,140 | +23% | +$214K |
|
42
Eli Lilly
LLY
$657B
| $1.1M | 0.2% | 1,888 +55 | +3% | +$32.1K |
|
43
Spirit AeroSystems
SPR
$4.88B
| $1.06M | 0.19% | 33,354 | – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.19% | 6,632 -425 | -6% | -$66.6K |
|
45
Broadcom
AVGO
$1.4T
| $950K | 0.17% | 851 +60 | +8% | +$67K |
|
46
Honeywell
HON
$139B
| $938K | 0.17% | 4,471 +1,092 | +32% | +$229K |
|
47
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $937K | 0.17% | 38,108 -24,434 | -39% | -$601K |
|
48
Home Depot
HD
$405B
| $916K | 0.16% | 2,644 +321 | +14% | +$111K |
|
49
Schwab US Broad Market ETF
SCHB
$36.2B
| $915K | 0.16% | 16,444 +63 | +0.4% | +$3.51K |
|
50
Procter & Gamble
PG
$368B
| $912K | 0.16% | 6,226 +214 | +4% | +$31.4K |
|