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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
+10.99%
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
$558M
AUM Growth
+$113M
Cap. Flow
+$62.2M
Cap. Flow %
11.14%
Top 10 Hldgs %
68.03%
Holding
194
New
38
Increased
86
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$15.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$11M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.39M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.32M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.83M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.46M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.24M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$93.8B
$2.07M 0.37%
9,172
+5
+0.1% +$1.01K
ANSS
27
DELISTED
Ansys
ANSS
$1.95M 0.35%
5,377
-62
-1% -$18.4K
TSLA icon
28
Tesla
TSLA
$1.26T
$1.89M 0.34%
7,596
-19
-0.2% -$4.51K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$1.68M 0.3%
11,923
+331
+3% +$44.9K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$1.58M 0.28%
11,276
+155
+1% +$20.8K
NVDA icon
31
NVIDIA
NVDA
$5.3T
$1.57M 0.28%
31,700
+2,170
+7% +$101K
ACN icon
32
Accenture
ACN
$105B
$1.55M 0.28%
4,429
-299
-6% -$96.4K
DXCM icon
33
DexCom
DXCM
$31.3B
$1.53M 0.27%
12,366
+93
+0.8% +$9.5K
V icon
34
Visa
V
$692B
$1.51M 0.27%
5,805
+290
+5% +$71.5K
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.37M 0.24%
+27,364
New +$1.32M
GLD icon
36
SPDR Gold Trust
GLD
$138B
$1.3M 0.23%
6,779
-13
-0.2% -$2.38K
HDV
37
iShares Core High Dividend ETF
HDV
$14.8B
$1.27M 0.23%
62,260
-164,500
-73% -$3.24M
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$105B
$1.24M 0.22%
49,044
-111,030
-69% -$2.65M
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$1.21M 0.22%
+21,529
New +$1.16M
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$1.18M 0.21%
3,336
+419
+14% +$136K
XOM icon
41
ExxonMobil
XOM
$642B
$1.16M 0.21%
11,599
+2,140
+23% +$225K
LLY icon
42
Eli Lilly
LLY
$1.06T
$1.1M 0.2%
1,888
+55
+3% +$32.1K
SPR
43
DELISTED
Spirit AeroSystems
SPR
$1.06M 0.19%
33,354
– –
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$1.04M 0.19%
6,632
-425
-6% -$65.2K
AVGO icon
45
Broadcom
AVGO
$2T
$950K 0.17%
8,510
+600
+8% +$56.8K
HON icon
46
Honeywell
HON
$76.3B
$938K 0.17%
4,744
+1,159
+32% +$209K
SCHY icon
47
Schwab International Dividend Equity ETF
SCHY
$2.53B
$937K 0.17%
38,108
-24,434
-39% -$571K
HD icon
48
Home Depot
HD
$349B
$916K 0.16%
2,644
+321
+14% +$99.4K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.5B
$915K 0.16%
49,332
+189
+0.4% +$3.26K
PG icon
50
Procter & Gamble
PG
$342B
$912K 0.16%
6,226
+214
+4% +$31.7K
1
2
3 4 5

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D'Orazio & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, D'Orazio & Associates held 194 positions worth $558M, up 25% from $446M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

D'Orazio & Associates deployed $62.2M of net new capital in Q4 2023, opening 38 new positions and adding to 86 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 27,364 shares worth $1.37M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $10.1M trimmed.

  • D'Orazio & Associates's largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 27,364 shares worth $1.37M.
  • D'Orazio & Associates added most to iShares MSCI Intl Quality Factor ETF in Q4 2023, an estimated $19M increase.
  • D'Orazio & Associates's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $10.1M.
  • D'Orazio & Associates fully exited Vanguard Consumer Staples ETF in Q4 2023, selling an estimated $980K.
  • D'Orazio & Associates's ten largest holdings make up 68% of its $558M portfolio in Q4 2023.
  • D'Orazio & Associates opened 38 new positions and closed 6 in Q4 2023.
  • D'Orazio & Associates's portfolio value rose 25% quarter-over-quarter to $558M.

Based on D'Orazio & Associates's 13F filing for Q4 2023, filed 8 Feb 2024.