DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+6.22%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$433M
AUM Growth
+$433M
(+5.4%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
778
New
1
Increased
58
Reduced
21
Closed
679
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.47M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.91M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.92M |
Top Sells
| 1 |
iShares Asia 50 ETF
AIA
|
$5.78M |
| 2 |
Booz Allen Hamilton
BAH
|
$2.88M |
| 3 |
SPDR Gold Trust
GLD
|
$667K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$305K |
| 5 |
Meta Platforms (Facebook)
META
|
$243K |
Sector Composition
| 1 | Industrials | 12.37% |
| 2 | Healthcare | 6.87% |
| 3 | Financials | 4.76% |
| 4 | Technology | 3.46% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $514K | 0.12% | 2,959 +464 | +19% | +$80.6K |
|
52
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $492K | 0.11% | 8,800 | – | – |
|
53
NVIDIA
NVDA
$4.24T
| $459K | 0.11% | 1,560 +620 | +66% | +$182K |
|
54
Pfizer
PFE
$141B
| $456K | 0.11% | 7,714 +939 | +14% | +$55.5K |
|
55
RTX Corp
RTX
$212B
| $448K | 0.1% | 5,211 +24 | +0.5% | +$2.06K |
|
56
Walmart
WMT
$774B
| $442K | 0.1% | 3,055 -202 | -6% | -$29.2K |
|
57
Oracle
ORCL
$635B
| $440K | 0.1% | 5,044 +651 | +15% | +$56.8K |
|
58
Abbott
ABT
$231B
| $420K | 0.1% | 2,985 +445 | +18% | +$62.6K |
|
59
Norfolk Southern
NSC
$62.8B
| $418K | 0.1% | 1,405 +10 | +0.7% | +$2.98K |
|
60
Charter Communications
CHTR
$36.3B
| $412K | 0.1% | 632 -15 | -2% | -$9.78K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $411K | 0.09% | 10,429 | – | – |
|
62
Nike
NKE
$114B
| $407K | 0.09% | 2,441 -585 | -19% | -$97.5K |
|
63
PayPal
PYPL
$67.1B
| $394K | 0.09% | 2,091 +24 | +1% | +$4.52K |
|
64
Mastercard
MA
$538B
| $377K | 0.09% | 1,048 -115 | -10% | -$41.4K |
|
65
Starbucks
SBUX
$100B
| $373K | 0.09% | 3,190 +132 | +4% | +$15.4K |
|
66
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $371K | 0.09% | 6,600 | – | – |
|
67
Blackrock
BLK
$175B
| $351K | 0.08% | 383 +82 | +27% | +$75.1K |
|
68
Costco
COST
$418B
| $351K | 0.08% | 618 +274 | +80% | +$156K |
|
69
Bank of America
BAC
$376B
| $350K | 0.08% | 7,864 +879 | +13% | +$39.1K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $341K | 0.08% | 2,093 | – | – |
|
71
IBM
IBM
$227B
| $338K | 0.08% | 2,530 +116 | +5% | +$15.5K |
|
72
TSMC
TSM
$1.2T
| $336K | 0.08% | 2,789 +1,384 | +99% | +$167K |
|
73
Honeywell
HON
$139B
| $328K | 0.08% | 1,571 -232 | -13% | -$48.4K |
|
74
AT&T
T
$209B
| $323K | 0.07% | 13,125 -1,085 | -8% | -$26.7K |
|
75
Vanguard Value ETF
VTV
$144B
| $321K | 0.07% | 2,184 | – | – |
|