DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
-3.01%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$678M
AUM Growth
+$678M
(-3.5%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
261
New
23
Increased
117
Reduced
78
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.17M |
| 2 |
TTM Technologies
TTMI
|
$1.77M |
| 3 |
JPMorgan Income ETF
JPIE
|
$1.75M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.54M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.35M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.45M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$588K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$530K |
Sector Composition
| 1 | Industrials | 16.56% |
| 2 | Financials | 7.14% |
| 3 | Technology | 6.68% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $2.86M | 0.42% |
11,891
-1,433
| -11% | -$344K |
|
27
Marriott International Class A Common Stock
MAR
$72B
| $2.58M | 0.38% |
9,237
+20
| +0.2% | +$5.58K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $2.42M | 0.36% |
12,685
+268
| +2% | +$51K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.38M | 0.35% |
12,580
+311
| +3% | +$58.9K |
|
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.37M | 0.35% |
42,050
+1,925
| +5% | +$109K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $2.24M | 0.33% |
3,825
+98
| +3% | +$57.4K |
|
32
Broadcom
AVGO
$1.42T
| $1.9M | 0.28% |
8,188
-69
| -0.8% | -$16K |
|
33
Tesla
TSLA
$1.08T
| $1.89M | 0.28% |
4,686
-975
| -17% | -$394K |
|
34
Visa
V
$681B
| $1.85M | 0.27% |
5,842
+54
| +0.9% | +$17.1K |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $1.83M | 0.27% |
5,425
+1
| +0% | +$337 |
|
|
36
TTM Technologies
TTMI
$4.78B
| $1.77M | 0.26% |
+71,442
| New | +$1.77M |
|
|
GARP
37
iShares MSCI USA Quality GARP ETF
GARP
$656M
| $1.74M | 0.26% |
30,871
+11,259
| +57% | +$633K |
|
38
Accenture
ACN
$158B
| $1.67M | 0.25% |
4,754
+80
| +2% | +$28.1K |
|
39
SPDR Gold Trust
GLD
$111B
| $1.64M | 0.24% |
6,779
| – | – |
|
40
Walmart
WMT
$793B
| $1.61M | 0.24% |
17,839
+308
| +2% | +$27.8K |
|
41
Eli Lilly
LLY
$661B
| $1.49M | 0.22% |
1,933
-58
| -3% | -$44.8K |
|
42
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.46M | 0.22% |
24,912
-307
| -1% | -$18K |
|
43
JPMorgan Chase
JPM
$824B
| $1.44M | 0.21% |
6,000
+103
| +2% | +$24.7K |
|
44
Costco
COST
$421B
| $1.37M | 0.2% |
1,491
+51
| +4% | +$46.7K |
|
45
Spirit AeroSystems
SPR
$4.85B
| $1.35M | 0.2% |
39,474
| – | – |
|
46
Exxon Mobil
XOM
$477B
| $1.34M | 0.2% |
12,432
-217
| -2% | -$23.3K |
|
47
Oracle
ORCL
$628B
| $1.19M | 0.17% |
7,129
+30
| +0.4% | +$5K |
|
48
DexCom
DXCM
$30.9B
| $1.18M | 0.17% |
15,176
-1
| -0% | -$78 |
|
49
Home Depot
HD
$406B
| $1.18M | 0.17% |
3,026
+23
| +0.8% | +$8.95K |
|
50
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.13M | 0.17% |
49,897
+33,313
| +201% | +$3.29K |
|