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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
+9.09%
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
$620M
AUM Growth
+$61.9M
Cap. Flow
+$14.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
67.06%
Holding
211
New
23
Increased
120
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.44M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.14M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$3.91M
4
MSFT icon
Microsoft
MSFT
+$2.26M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.03M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.45M
2
BAH icon
Booz Allen Hamilton
BAH
+$2.29M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.04M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$886K

Sector Composition

Rank Sector Weight
1 Industrials 19%
2 Financials 6.62%
3 Healthcare 5.89%
4 Technology 5.61%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$2.94M 0.47%
16,326
+570
+4% +$95.1K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.81M 0.45%
40,899
-7,337
-15% -$489K
MAR icon
28
Marriott International
MAR
$92.3B
$2.33M 0.38%
9,221
+49
+0.5% +$11.9K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.92M 0.31%
35,404
+8,040
+29% +$420K
ANSS
30
DELISTED
Ansys
ANSS
$1.89M 0.3%
5,442
+65
+1% +$22K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1.82M 0.29%
11,963
+40
+0.3% +$5.77K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$1.74M 0.28%
11,519
+243
+2% +$34.8K
DXCM icon
33
DexCom
DXCM
$32B
$1.72M 0.28%
12,385
+19
+0.2% +$2.39K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.71M 0.28%
3,529
+193
+6% +$86.1K
ACN icon
35
Accenture
ACN
$108B
$1.67M 0.27%
4,813
+384
+9% +$140K
V icon
36
Visa
V
$677B
$1.64M 0.26%
5,886
+81
+1% +$22.4K
LLY icon
37
Eli Lilly
LLY
$1.06T
$1.51M 0.24%
1,936
+48
+3% +$34.2K
GLD icon
38
SPDR Gold Trust
GLD
$141B
$1.39M 0.22%
6,779
– –
XOM icon
39
ExxonMobil
XOM
$634B
$1.35M 0.22%
11,630
+31
+0.3% +$3.24K
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.35M 0.22%
23,274
+1,745
+8% +$98.1K
HDV
41
iShares Core High Dividend ETF
HDV
$14.9B
$1.31M 0.21%
59,250
-3,010
-5% -$63.3K
TSLA icon
42
Tesla
TSLA
$1.3T
$1.25M 0.2%
7,123
-473
-6% -$92.4K
SPR
43
DELISTED
Spirit AeroSystems
SPR
$1.2M 0.19%
33,354
– –
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$105B
$1.17M 0.19%
43,566
-5,478
-11% -$142K
AVGO icon
45
Broadcom
AVGO
$2.04T
$1.13M 0.18%
8,500
-10
-0.1% -$1.24K
NVO
46
Novo Nordisk
NVO
$209B
$1.11M 0.18%
8,655
+362
+4% +$43.1K
HD icon
47
Home Depot
HD
$355B
$1.1M 0.18%
2,864
+220
+8% +$80.4K
LOW icon
48
Lowe's Companies
LOW
$125B
$1.1M 0.18%
4,311
+404
+10% +$92.9K
JPM icon
49
JPMorgan Chase
JPM
$950B
$1.07M 0.17%
5,350
+610
+13% +$110K
WMT icon
50
Walmart Inc
WMT
$890B
$1.05M 0.17%
17,465
+1,202
+7% +$68.8K
1
2
3 4 5

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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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D'Orazio & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, D'Orazio & Associates held 211 positions worth $620M, up 11% from $558M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

D'Orazio & Associates's Q1 2024 filing shows 23 new, 120 increased, 45 reduced and 8 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 107,704 shares worth $5.69M. The largest sale was iShares Core Dividend Growth ETF, an estimated $8.45M.

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

  • D'Orazio & Associates's largest Q1 2024 buy was JPMorgan US Quality Factor ETF: 107,704 shares worth $5.69M.
  • D'Orazio & Associates added most to iShares MSCI Intl Quality Factor ETF in Q1 2024, an estimated $5.14M increase.
  • D'Orazio & Associates's biggest Q1 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $8.45M.
  • D'Orazio & Associates fully exited JPMorgan Core Plus Bond ETF in Q1 2024, selling an estimated $337K.
  • D'Orazio & Associates's ten largest holdings make up 67% of its $620M portfolio in Q1 2024.
  • D'Orazio & Associates opened 23 new positions and closed 8 in Q1 2024.
  • D'Orazio & Associates's portfolio value rose 11% quarter-over-quarter to $620M.

Based on D'Orazio & Associates's 13F filing for Q1 2024, filed 9 May 2024.