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DOA
D'Orazio & Associates Portfolio holdings
AUM
$772M
1-Year Est. Return
14.37%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
+14.37%
3 Year Est. Return
+51.71%
5 Year Est. Return
+50.23%
10 Year Est. Return
+195.07%
AUM
$772M
AUM Growth
-$10.2M
(-1.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
319
New
34
Increased
145
Reduced
91
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.35M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$3.02M |
| 3 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$2.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.01M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$3.08M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.12M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.59M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$790K |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$668K |
Sector Composition
| 1 | Industrials | 10.09% |
| 2 | Technology | 7.1% |
| 3 | Financials | 6.9% |
| 4 | Healthcare | 3.5% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$310B
| $1.44M | 0.19% |
15,018
+2,769
| +23% | +$244K |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $1.32M | 0.17% |
23,256
-1,368
| -6% | -$79.6K |
|
53
Lowe's Companies
LOW
$118B
| $1.32M | 0.17% |
5,567
+319
| +6% | +$83.2K |
|
54
Altria Group
MO
$118B
| $1.21M | 0.16% |
18,269
+1,575
| +9% | +$101K |
|
55
AbbVie
ABBV
$431B
| $1.19M | 0.15% |
5,483
-111
| -2% | -$24.6K |
|
56
Home Depot
HD
$340B
| $1.17M | 0.15% |
3,564
+66
| +2% | +$24.1K |
|
57
Palantir
PLTR
$321B
| $1.14M | 0.15% |
7,806
+741
| +10% | +$113K |
|
58
Amgen
AMGN
$193B
| $1.11M | 0.14% |
3,141
+231
| +8% | +$82.3K |
|
59
iShares Core S&P 500 ETF
IVV
$895B
| $1.02M | 0.13% |
1,557
+925
| +146% | +$632K |
|
60
Chevron
CVX
$362B
| $1.02M | 0.13% |
4,907
+27
| +0.6% | +$4.92K |
|
61
Vale
VALE
$62.4B
| $1.01M | 0.13% |
63,652
+1,149
| +2% | +$17.9K |
|
62
Gilead Sciences
GILD
$164B
| $998K | 0.13% |
7,160
+98
| +1% | +$13.7K |
|
63
Verizon
VZ
$179B
| $977K | 0.13% |
19,460
+5,194
| +36% | +$241K |
|
64
British American Tobacco
BTI
$127B
| $974K | 0.13% |
16,652
-41
| -0.2% | -$2.43K |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $968K | 0.13% |
5,049
+2
| +0% | +$401 |
|
66
Mastercard
MA
$473B
| $962K | 0.12% |
1,926
+114
| +6% | +$60K |
|
67
Vanguard Small-Cap ETF
VB
$80B
| $941K | 0.12% |
3,594
+398
| +12% | +$108K |
|
68
Coca-Cola
KO
$355B
| $932K | 0.12% |
12,253
+185
| +2% | +$14K |
|
69
Oracle
ORCL
$382B
| $860K | 0.11% |
5,849
-147
| -2% | -$23.9K |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $851K | 0.11% |
1,309
+1
| +0.1% | +$680 |
|
71
Procter & Gamble
PG
$345B
| $845K | 0.11% |
5,847
+89
| +2% | +$13.5K |
|
72
Cisco
CSCO
$441B
| $841K | 0.11% |
10,840
+455
| +4% | +$35.6K |
|
73
Micron Technology
MU
$1.02T
| $837K | 0.11% |
2,476
+98
| +4% | +$38.4K |
|
74
Honeywell
HON
$70.6B
| $830K | 0.11% |
3,670
+114
| +3% | +$26K |
|
75
McKesson
MCK
$93.2B
| $824K | 0.11% |
952
+1
| +0.1% | +$893 |
|
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