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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
+10.99%
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
$558M
AUM Growth
+$113M
Cap. Flow
+$62.2M
Cap. Flow %
11.14%
Top 10 Hldgs %
68.03%
Holding
194
New
38
Increased
86
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$15.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$11M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.39M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.32M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.83M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.46M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 18.32%
2 Healthcare 6.62%
3 Financials 6.17%
4 Technology 5.1%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$880K 0.16%
3,056
+50
+2% +$13.6K
CVX icon
52
Chevron
CVX
$366B
$875K 0.16%
5,865
-913
-13% -$138K
LOW icon
53
Lowe's Companies
LOW
$125B
$870K 0.16%
3,907
-325
-8% -$65.9K
NVO
54
Novo Nordisk
NVO
$209B
$858K 0.15%
8,293
+1,159
+16% +$115K
WMT icon
55
Walmart Inc
WMT
$890B
$855K 0.15%
16,263
-369
-2% -$19.5K
AUB icon
56
Atlantic Union Bankshares
AUB
$5.97B
$816K 0.15%
22,330
– –
COST icon
57
Costco
COST
$420B
$815K 0.15%
1,234
+80
+7% +$47.4K
JPM icon
58
JPMorgan Chase
JPM
$950B
$806K 0.14%
4,740
+527
+13% +$79.9K
ADBE icon
59
Adobe
ADBE
$105B
$798K 0.14%
1,338
+97
+8% +$55.9K
PM icon
60
Philip Morris
PM
$295B
$762K 0.14%
8,095
-724
-8% -$66.7K
ORCL icon
61
Oracle
ORCL
$423B
$706K 0.13%
6,698
+55
+0.8% +$6K
MCD icon
62
McDonald's
MCD
$195B
$699K 0.13%
2,356
+125
+6% +$34K
ABBV icon
63
AbbVie
ABBV
$435B
$656K 0.12%
4,234
-142
-3% -$20.7K
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$638K 0.11%
25,394
-3,201
-11% -$78.5K
PEP icon
65
PepsiCo
PEP
$190B
$616K 0.11%
3,625
-956
-21% -$159K
CSCO icon
66
Cisco
CSCO
$479B
$599K 0.11%
11,855
-2,588
-18% -$132K
IQDG icon
67
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$597K 0.11%
+16,473
New +$547K
RELX icon
68
RELX
RELX
$62B
$592K 0.11%
14,927
+3,066
+26% +$113K
DFUV icon
69
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$592K 0.11%
15,896
– –
MA icon
70
Mastercard
MA
$493B
$586K 0.1%
1,373
-98
-7% -$39.4K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$567K 0.1%
1,192
+11
+0.9% +$4.9K
VHT icon
72
Vanguard Health Care ETF
VHT
$18.6B
$536K 0.1%
2,140
-3,650
-63% -$864K
CRM icon
73
Salesforce
CRM
$158B
$518K 0.09%
1,968
+193
+11% +$43.7K
FICO icon
74
Fair Isaac
FICO
$22.5B
$512K 0.09%
440
-10
-2% -$10.1K
ADP icon
75
Automatic Data Processing
ADP
$108B
$486K 0.09%
2,084
+194
+10% +$45.2K
1 2
3
4 5

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OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
TSS
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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

D'Orazio & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, D'Orazio & Associates held 194 positions worth $558M, up 25% from $446M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

D'Orazio & Associates deployed $62.2M of net new capital in Q4 2023, opening 38 new positions and adding to 86 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 27,364 shares worth $1.37M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $10.1M trimmed.

  • D'Orazio & Associates's largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 27,364 shares worth $1.37M.
  • D'Orazio & Associates added most to iShares MSCI Intl Quality Factor ETF in Q4 2023, an estimated $19M increase.
  • D'Orazio & Associates's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $10.1M.
  • D'Orazio & Associates fully exited Vanguard Consumer Staples ETF in Q4 2023, selling an estimated $980K.
  • D'Orazio & Associates's ten largest holdings make up 68% of its $558M portfolio in Q4 2023.
  • D'Orazio & Associates opened 38 new positions and closed 6 in Q4 2023.
  • D'Orazio & Associates's portfolio value rose 25% quarter-over-quarter to $558M.

Based on D'Orazio & Associates's 13F filing for Q4 2023, filed 8 Feb 2024.