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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
+2.17%
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
$652M
AUM Growth
+$31.3M
Cap. Flow
+$19.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
66.65%
Holding
226
New
21
Increased
113
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$8.57M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.78M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.77M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.52M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.02M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.11M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$979K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$907K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$661K

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Financials 6.25%
3 Technology 6.03%
4 Healthcare 5.7%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$1.01M 0.16%
6,124
-275
-4% -$45K
LOW icon
52
Lowe's Companies
LOW
$122B
$970K 0.15%
4,401
+90
+2% +$20.5K
AMGN icon
53
Amgen
AMGN
$218B
$969K 0.15%
3,101
+33
+1% +$9.7K
HON icon
54
Honeywell
HON
$77.6B
$964K 0.15%
4,788
+19
+0.4% +$3.62K
CVX icon
55
Chevron
CVX
$368B
$875K 0.13%
5,591
-46
-0.8% -$7.33K
TSLA icon
56
Tesla
TSLA
$1.26T
$870K 0.13%
4,395
-2,728
-38% -$477K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$104B
$866K 0.13%
33,411
-10,155
-23% -$264K
JNJ icon
58
Johnson & Johnson
JNJ
$616B
$837K 0.13%
5,730
-731
-11% -$109K
PM icon
59
Philip Morris
PM
$292B
$825K 0.13%
8,144
+216
+3% +$21.1K
RELX icon
60
RELX
RELX
$62.1B
$819K 0.13%
17,842
+2,028
+13% +$88K
ABBV icon
61
AbbVie
ABBV
$429B
$787K 0.12%
4,591
+2
+0% +$331
AUB icon
62
Atlantic Union Bankshares
AUB
$6.13B
$734K 0.11%
22,330
– –
PEP icon
63
PepsiCo
PEP
$188B
$691K 0.11%
4,193
+568
+16% +$98K
SCHY icon
64
Schwab International Dividend Equity ETF
SCHY
$2.54B
$688K 0.11%
29,170
-1,443
-5% -$34.7K
CLS icon
65
Celestica
CLS
$36.8B
$665K 0.1%
11,604
+26
+0.2% +$1.31K
NFLX icon
66
Netflix
NFLX
$308B
$660K 0.1%
9,780
+1,190
+14% +$74.3K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$656K 0.1%
1,204
– –
KO icon
68
Coca-Cola
KO
$374B
$650K 0.1%
10,215
+2,119
+26% +$131K
FICO icon
69
Fair Isaac
FICO
$22.5B
$640K 0.1%
430
-6
-1% -$7.75K
ADBE icon
70
Adobe
ADBE
$101B
$639K 0.1%
1,150
-210
-15% -$102K
SJNK icon
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$637K 0.1%
25,499
– –
VZ icon
72
Verizon
VZ
$194B
$623K 0.1%
15,108
+3,536
+31% +$143K
NVDA icon
73
CALL
NVIDIA
NVDA
$5.32T
– –
0
– –
MCD icon
74
McDonald's
MCD
$195B
$615K 0.09%
2,412
-296
-11% -$78.5K
DFUV icon
75
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$614K 0.09%
15,631
– –
1 2
3
4 5

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Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
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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ICCFIA
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D'Orazio & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, D'Orazio & Associates held 226 positions worth $652M, up 5% from $620M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

D'Orazio & Associates's Q2 2024 filing shows 21 new, 113 increased, 58 reduced and 8 closed positions. Its largest new stake was Joby Aviation: 68,520 shares worth $349K. The largest sale was iShares Core Dividend Growth ETF, an estimated $6.02M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • D'Orazio & Associates's largest Q2 2024 buy was Joby Aviation: 68,520 shares worth $349K.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q2 2024, an estimated $8.57M increase.
  • D'Orazio & Associates's biggest Q2 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.02M.
  • D'Orazio & Associates fully exited Fortinet in Q2 2024, selling an estimated $302K.
  • D'Orazio & Associates's ten largest holdings make up 67% of its $652M portfolio in Q2 2024.
  • D'Orazio & Associates opened 21 new positions and closed 8 in Q2 2024.
  • D'Orazio & Associates's portfolio value rose 5% quarter-over-quarter to $652M.

Based on D'Orazio & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.