We are live on ! Find out more
DOA

D'Orazio & Associates Portfolio holdings

AUM $864M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
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
$652M
AUM Growth
+$31.3M
Cap. Flow
+$19.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
66.65%
Holding
226
New
21
Increased
113
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$8.57M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.78M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.77M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.52M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.02M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.11M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$979K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$907K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$661K

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Financials 6.25%
3 Technology 6.03%
4 Healthcare 5.7%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
26
Tetra Tech
TTEK
$8.66B
$3.34M 0.51%
81,695
+5
+0% +$204
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.56T
$2.38M 0.37%
12,977
+1,014
+8% +$172K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.57T
$2.25M 0.35%
12,356
+837
+7% +$141K
MAR icon
29
Marriott International
MAR
$91.5B
$2.23M 0.34%
9,218
-3
-0% -$720
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$2.22M 0.34%
40,053
+4,649
+13% +$250K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.91M 0.29%
27,800
-13,099
-32% -$907K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$1.89M 0.29%
3,742
+213
+6% +$104K
LLY icon
33
Eli Lilly
LLY
$1,000B
$1.79M 0.28%
1,981
+45
+2% +$36K
ANSS
34
DELISTED
Ansys
ANSS
$1.75M 0.27%
5,442
– –
DXCM icon
35
DexCom
DXCM
$32.9B
$1.74M 0.27%
15,322
+2,937
+24% +$371K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$1.54M 0.24%
25,269
+1,995
+9% +$120K
V icon
37
Visa
V
$683B
$1.53M 0.24%
5,843
-43
-0.7% -$11.8K
ACN icon
38
Accenture
ACN
$101B
$1.46M 0.22%
4,808
-5
-0.1% -$1.53K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.46M 0.22%
6,779
– –
AVGO icon
40
Broadcom
AVGO
$1.87T
$1.4M 0.22%
8,740
+240
+3% +$33.6K
XOM icon
41
ExxonMobil
XOM
$643B
$1.39M 0.21%
12,055
+425
+4% +$49.5K
HDV
42
iShares Core High Dividend ETF
HDV
$14.8B
$1.29M 0.2%
59,250
– –
NVO
43
Novo Nordisk
NVO
$208B
$1.25M 0.19%
8,724
+69
+0.8% +$9.14K
COST icon
44
Costco
COST
$423B
$1.22M 0.19%
1,438
+52
+4% +$40.6K
WMT icon
45
Walmart Inc
WMT
$881B
$1.21M 0.19%
17,860
+395
+2% +$24.9K
JPM icon
46
JPMorgan Chase
JPM
$937B
$1.14M 0.18%
5,646
+296
+6% +$57.9K
SPR
47
DELISTED
Spirit AeroSystems
SPR
$1.1M 0.17%
33,354
– –
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43.9B
$1.04M 0.16%
49,515
+45
+0.1% +$912
ORCL icon
49
Oracle
ORCL
$409B
$1.02M 0.16%
7,196
+84
+1% +$10.4K
HD icon
50
Home Depot
HD
$339B
$1.02M 0.16%
2,951
+87
+3% +$29.7K
1
2
3 4 5

Similar funds

RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

D'Orazio & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, D'Orazio & Associates held 226 positions worth $652M, up 5% from $620M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

D'Orazio & Associates's Q2 2024 filing shows 21 new, 113 increased, 58 reduced and 8 closed positions. Its largest new stake was Joby Aviation: 68,520 shares worth $349K. The largest sale was iShares Core Dividend Growth ETF, an estimated $6.02M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • D'Orazio & Associates's largest Q2 2024 buy was Joby Aviation: 68,520 shares worth $349K.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q2 2024, an estimated $8.57M increase.
  • D'Orazio & Associates's biggest Q2 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.02M.
  • D'Orazio & Associates fully exited Fortinet in Q2 2024, selling an estimated $302K.
  • D'Orazio & Associates's ten largest holdings make up 67% of its $652M portfolio in Q2 2024.
  • D'Orazio & Associates opened 21 new positions and closed 8 in Q2 2024.
  • D'Orazio & Associates's portfolio value rose 5% quarter-over-quarter to $652M.

Based on D'Orazio & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.