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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
+6.69%
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
$706M
AUM Growth
+$54.3M
Cap. Flow
+$10.4M
Cap. Flow %
1.48%
Top 10 Hldgs %
66.49%
Holding
258
New
33
Increased
96
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.35M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.08M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.38M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.56M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.01M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.38M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.61M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.14M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$643K

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Financials 6.66%
3 Healthcare 5.88%
4 Technology 5.86%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.16M 0.45%
13,324
-7,098
-35% -$1.61M
MAR icon
27
Marriott International
MAR
$93.8B
$2.29M 0.32%
9,217
-1
-0% -$233
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$2.2M 0.31%
40,125
+72
+0.2% +$3.86K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$2.13M 0.3%
3,727
-15
-0.4% -$7.72K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$2.08M 0.29%
12,417
-560
-4% -$94.8K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.38T
$2.03M 0.29%
12,269
-87
-0.7% -$14.6K
LLY icon
32
Eli Lilly
LLY
$1.06T
$1.76M 0.25%
1,991
+10
+0.5% +$8.99K
ANSS
33
DELISTED
Ansys
ANSS
$1.73M 0.24%
5,424
-18
-0.3% -$5.72K
ACN icon
34
Accenture
ACN
$105B
$1.65M 0.23%
4,674
-134
-3% -$44.1K
GLD icon
35
SPDR Gold Trust
GLD
$138B
$1.65M 0.23%
6,779
– –
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$1.63M 0.23%
25,219
-50
-0.2% -$3.06K
V icon
37
Visa
V
$692B
$1.59M 0.23%
5,788
-55
-0.9% -$14.9K
XOM icon
38
ExxonMobil
XOM
$642B
$1.48M 0.21%
12,649
+594
+5% +$68.6K
TSLA icon
39
Tesla
TSLA
$1.26T
$1.48M 0.21%
5,661
+1,266
+29% +$289K
AVGO icon
40
Broadcom
AVGO
$2T
$1.42M 0.2%
8,257
-483
-6% -$77.4K
WMT icon
41
Walmart Inc
WMT
$892B
$1.42M 0.2%
17,531
-329
-2% -$24.2K
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.37M 0.19%
18,701
-9,099
-33% -$643K
SPR
43
DELISTED
Spirit AeroSystems
SPR
$1.28M 0.18%
39,474
+6,120
+18% +$210K
COST icon
44
Costco
COST
$421B
$1.28M 0.18%
1,440
+2
+0.1% +$1.74K
JPM icon
45
JPMorgan Chase
JPM
$947B
$1.24M 0.18%
5,897
+251
+4% +$52.9K
HD icon
46
Home Depot
HD
$349B
$1.22M 0.17%
3,003
+52
+2% +$19K
NVDA icon
47
CALL
NVIDIA
NVDA
$5.3T
– –
0
– –
LOW icon
48
Lowe's Companies
LOW
$122B
$1.21M 0.17%
4,475
+74
+2% +$17.9K
ORCL icon
49
Oracle
ORCL
$413B
$1.21M 0.17%
7,099
-97
-1% -$14.1K
JNJ icon
50
Johnson & Johnson
JNJ
$619B
$1.18M 0.17%
7,303
+1,573
+27% +$251K
1
2
3 4 5

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D'Orazio & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, D'Orazio & Associates held 258 positions worth $706M, up 8.3% from $652M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

D'Orazio & Associates's Q3 2024 filing shows 33 new, 96 increased, 88 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 19,612 shares worth $1.05M. The largest sale was iShares Core Dividend Growth ETF, an estimated $2.38M.

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

  • D'Orazio & Associates's largest Q3 2024 buy was iShares MSCI USA Quality GARP ETF: 19,612 shares worth $1.05M.
  • D'Orazio & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $6.35M increase.
  • D'Orazio & Associates's biggest Q3 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.38M.
  • D'Orazio & Associates fully exited Arch Capital in Q3 2024, selling an estimated $566K.
  • D'Orazio & Associates's ten largest holdings make up 66% of its $706M portfolio in Q3 2024.
  • D'Orazio & Associates opened 33 new positions and closed 11 in Q3 2024.
  • D'Orazio & Associates's portfolio value rose 8.3% quarter-over-quarter to $706M.

Based on D'Orazio & Associates's 13F filing for Q3 2024, filed 5 Nov 2024.