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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
+9.09%
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
$620M
AUM Growth
+$61.9M
Cap. Flow
+$14.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
67.06%
Holding
211
New
23
Increased
120
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.44M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.14M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$3.91M
4
MSFT icon
Microsoft
MSFT
+$2.26M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.03M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.45M
2
BAH icon
Booz Allen Hamilton
BAH
+$2.29M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.04M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$886K

Sector Composition

Rank Sector Weight
1 Industrials 19%
2 Financials 6.62%
3 Healthcare 5.89%
4 Technology 5.61%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$1.04M 0.17%
6,399
+173
+3% +$27.1K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$1.02M 0.16%
6,461
-171
-3% -$27.2K
COST icon
53
Costco
COST
$420B
$1.02M 0.16%
1,386
+152
+12% +$109K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.9B
$1.01M 0.16%
49,470
+138
+0.3% +$2.67K
HON icon
55
Honeywell
HON
$78B
$923K 0.15%
4,769
+25
+0.5% +$4.71K
ORCL icon
56
Oracle
ORCL
$423B
$893K 0.14%
7,112
+414
+6% +$47.4K
CVX icon
57
Chevron
CVX
$366B
$889K 0.14%
5,637
-228
-4% -$34.4K
AMGN icon
58
Amgen
AMGN
$222B
$872K 0.14%
3,068
+12
+0.4% +$3.51K
ABBV icon
59
AbbVie
ABBV
$435B
$836K 0.13%
4,589
+355
+8% +$61.2K
AUB icon
60
Atlantic Union Bankshares
AUB
$5.97B
$788K 0.13%
22,330
– –
MCD icon
61
McDonald's
MCD
$195B
$763K 0.12%
2,708
+352
+15% +$102K
SCHY icon
62
Schwab International Dividend Equity ETF
SCHY
$2.55B
$743K 0.12%
30,613
-7,495
-20% -$182K
PM icon
63
Philip Morris
PM
$295B
$726K 0.12%
7,928
-167
-2% -$15.4K
ADBE icon
64
Adobe
ADBE
$105B
$686K 0.11%
1,360
+22
+2% +$12.6K
RELX icon
65
RELX
RELX
$62B
$685K 0.11%
15,814
+887
+6% +$37.5K
MA icon
66
Mastercard
MA
$493B
$652K 0.11%
1,353
-20
-1% -$9.14K
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$643K 0.1%
25,499
+105
+0.4% +$2.64K
DFUV icon
68
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$639K 0.1%
15,631
-265
-2% -$10.1K
PEP icon
69
PepsiCo
PEP
$190B
$634K 0.1%
3,625
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$630K 0.1%
1,204
+12
+1% +$5.97K
IQDG icon
71
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$627K 0.1%
16,486
+13
+0.1% +$477
CRM icon
72
Salesforce
CRM
$158B
$592K 0.1%
1,967
-1
-0.1% -$289
MRK icon
73
Merck
MRK
$318B
$584K 0.09%
4,429
+85
+2% +$10.5K
BLDR icon
74
Builders FirstSource
BLDR
$8.04B
$583K 0.09%
2,795
-28
-1% -$5.17K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.6B
$579K 0.09%
2,140
– –
1 2
3
4 5

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MCM
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EI
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RWM
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HP
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TSS
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BCM
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D'Orazio & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, D'Orazio & Associates held 211 positions worth $620M, up 11% from $558M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

D'Orazio & Associates's Q1 2024 filing shows 23 new, 120 increased, 45 reduced and 8 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 107,704 shares worth $5.69M. The largest sale was iShares Core Dividend Growth ETF, an estimated $8.45M.

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

  • D'Orazio & Associates's largest Q1 2024 buy was JPMorgan US Quality Factor ETF: 107,704 shares worth $5.69M.
  • D'Orazio & Associates added most to iShares MSCI Intl Quality Factor ETF in Q1 2024, an estimated $5.14M increase.
  • D'Orazio & Associates's biggest Q1 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $8.45M.
  • D'Orazio & Associates fully exited JPMorgan Core Plus Bond ETF in Q1 2024, selling an estimated $337K.
  • D'Orazio & Associates's ten largest holdings make up 67% of its $620M portfolio in Q1 2024.
  • D'Orazio & Associates opened 23 new positions and closed 8 in Q1 2024.
  • D'Orazio & Associates's portfolio value rose 11% quarter-over-quarter to $620M.

Based on D'Orazio & Associates's 13F filing for Q1 2024, filed 9 May 2024.