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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
-3.02%
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
$680M
AUM Growth
-$26.4M
Cap. Flow
+$5.03M
Cap. Flow %
0.74%
Top 10 Hldgs %
64.92%
Holding
271
New
23
Increased
116
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.22M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.76M
3
TTMI icon
TTM Technologies
TTMI
+$1.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.52M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.36M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.63M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$617K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$552K

Sector Composition

Rank Sector Weight
1 Industrials 16.52%
2 Financials 7.13%
3 Technology 6.67%
4 Healthcare 5.11%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.86M 0.42%
11,891
-1,433
-11% -$353K
MAR icon
27
Marriott International
MAR
$93B
$2.58M 0.38%
9,237
+20
+0.2% +$5.49K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.33T
$2.42M 0.36%
12,685
+268
+2% +$47.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.34T
$2.38M 0.35%
12,580
+311
+3% +$54.4K
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$2.37M 0.35%
42,050
+1,925
+5% +$108K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$2.24M 0.33%
3,825
+98
+3% +$57.5K
AVGO icon
32
Broadcom
AVGO
$2.02T
$1.9M 0.28%
8,188
-69
-0.8% -$12.8K
TSLA icon
33
Tesla
TSLA
$1.29T
$1.89M 0.28%
4,686
-975
-17% -$314K
V icon
34
Visa
V
$679B
$1.85M 0.27%
5,842
+54
+0.9% +$16.2K
ANSS
35
DELISTED
Ansys
ANSS
$1.83M 0.27%
5,425
+1
+0% +$335
TTMI icon
36
TTM Technologies
TTMI
$14.6B
$1.77M 0.26%
+71,442
New +$1.62M
GARP
37
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$1.74M 0.26%
30,871
+11,259
+57% +$622K
ACN icon
38
Accenture
ACN
$106B
$1.67M 0.25%
4,754
+80
+2% +$28.8K
GLD icon
39
SPDR Gold Trust
GLD
$140B
$1.64M 0.24%
6,779
– –
WMT icon
40
Walmart Inc
WMT
$887B
$1.61M 0.24%
17,839
+308
+2% +$26.7K
LLY icon
41
Eli Lilly
LLY
$1.05T
$1.49M 0.22%
1,933
-58
-3% -$48K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$1.46M 0.22%
24,912
-307
-1% -$19.1K
JPM icon
43
JPMorgan Chase
JPM
$951B
$1.44M 0.21%
6,000
+103
+2% +$24K
COST icon
44
Costco
COST
$420B
$1.37M 0.2%
1,491
+51
+4% +$47.3K
SPR
45
DELISTED
Spirit AeroSystems
SPR
$1.35M 0.2%
39,474
– –
XOM icon
46
ExxonMobil
XOM
$635B
$1.34M 0.2%
12,432
-217
-2% -$25.4K
ORCL icon
47
Oracle
ORCL
$418B
$1.19M 0.17%
7,129
+30
+0.4% +$5.33K
DXCM icon
48
DexCom
DXCM
$31.7B
$1.18M 0.17%
15,176
-1
-0% -$74
HD icon
49
Home Depot
HD
$352B
$1.18M 0.17%
3,026
+23
+0.8% +$9.4K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.8B
$1.13M 0.17%
49,897
+145
+0.3% +$3.31K
1
2
3 4 5

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D'Orazio & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, D'Orazio & Associates held 271 positions worth $680M, down 3.7% from $706M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

D'Orazio & Associates's Q4 2024 filing shows 23 new, 116 increased, 79 reduced and 24 closed positions. Its largest new stake was TTM Technologies: 71,442 shares worth $1.77M. The largest sale was UnitedHealth, an estimated $1.63M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • D'Orazio & Associates's largest Q4 2024 buy was TTM Technologies: 71,442 shares worth $1.77M.
  • D'Orazio & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $6.22M increase.
  • D'Orazio & Associates's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $1.63M.
  • D'Orazio & Associates fully exited WisdomTree International SmallCap Dividend Fund in Q4 2024, selling an estimated $501K.
  • D'Orazio & Associates's ten largest holdings make up 65% of its $680M portfolio in Q4 2024.
  • D'Orazio & Associates opened 23 new positions and closed 24 in Q4 2024.
  • D'Orazio & Associates's portfolio value fell 3.7% quarter-over-quarter to $680M.

Based on D'Orazio & Associates's 13F filing for Q4 2024, filed 28 Jan 2025.