DOA
D'Orazio & Associates Portfolio holdings
AUM
$772M
1-Year Est. Return
14.37%
This Fund
S&P 500
1 Year Est. Return
+14.37%
AUM
$772M
AUM Growth
-$10.2M
(-1.3%)
Holding
319
Top Buys
| 1 | +$3.35M | |
| 2 | +$3.02M | |
| 3 | +$2.93M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.01M |
Top Sells
| 1 | +$3.08M | |
| 2 | +$2.12M | |
| 3 | +$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
$362B
| $1.44M | 0.19% |
15,018
+2,769
|
|
||
52
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
| $1.32M | 0.17% |
23,256
-1,368
|
|
||
53
Lowe's Companies
LOW
$120B
| $1.32M | 0.17% |
5,567
+319
|
|
||
54
Altria Group
MO
$116B
| $1.21M | 0.16% |
18,269
+1,575
|
|
||
55
AbbVie
ABBV
$385B
| $1.19M | 0.15% |
5,483
-111
|
|
||
56
Home Depot
HD
$316B
| $1.17M | 0.15% |
3,564
+66
|
|
||
57
Palantir
PLTR
$375B
| $1.14M | 0.15% |
7,806
+741
|
|
||
58
Amgen
AMGN
$182B
| $1.11M | 0.14% |
3,141
+231
|
|
||
59
iShares Core S&P 500 ETF
IVV
$844B
| $1.02M | 0.13% |
1,557
+925
|
|
||
60
Chevron
CVX
$363B
| $1.02M | 0.13% |
4,907
+27
|
|
||
61
Vale
VALE
$69.3B
| $1.01M | 0.13% |
63,652
+1,149
|
|
||
62
Gilead Sciences
GILD
$167B
| $998K | 0.13% |
7,160
+98
|
|
||
63
Verizon
VZ
$200B
| $977K | 0.13% |
19,460
+5,194
|
|
||
64
British American Tobacco
BTI
$134B
| $974K | 0.13% |
16,652
-41
|
|
||
65
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
| $968K | 0.13% |
5,049
+2
|
|
||
66
Mastercard
MA
$436B
| $962K | 0.12% |
1,926
+114
|
|
||
67
Vanguard Small-Cap ETF
VB
$78.7B
| $941K | 0.12% |
3,594
+398
|
|
||
68
Coca-Cola
KO
$340B
| $932K | 0.12% |
12,253
+185
|
|
||
69
Oracle
ORCL
$649B
| $860K | 0.11% |
5,849
-147
|
|
||
70
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $851K | 0.11% |
1,309
+1
|
|
||
71
Procter & Gamble
PG
$334B
| $845K | 0.11% |
5,847
+89
|
|
||
72
Cisco
CSCO
$475B
| $841K | 0.11% |
10,840
+455
|
|
||
73
Micron Technology
MU
$1.1T
| $837K | 0.11% |
2,476
+98
|
|
||
74
Honeywell
HON
$151B
| $830K | 0.11% |
3,670
+114
|
|
||
75
McKesson
MCK
$89.2B
| $824K | 0.11% |
952
+1
|
|