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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
+6.69%
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
$706M
AUM Growth
+$54.3M
Cap. Flow
+$10.4M
Cap. Flow %
1.48%
Top 10 Hldgs %
66.49%
Holding
258
New
33
Increased
96
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.35M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.08M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.38M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.56M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.01M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.38M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.61M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.14M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$643K

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Financials 6.66%
3 Healthcare 5.88%
4 Technology 5.86%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.9B
$1.1M 0.16%
49,752
+237
+0.5% +$5.06K
HDV
52
iShares Core High Dividend ETF
HDV
$14.9B
$1.07M 0.15%
45,425
-13,825
-23% -$317K
PG icon
53
Procter & Gamble
PG
$339B
$1.06M 0.15%
6,147
+23
+0.4% +$3.9K
GARP
54
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$1.05M 0.15%
+19,612
New +$1.01M
PM icon
55
Philip Morris
PM
$295B
$1.04M 0.15%
8,537
+393
+5% +$45.7K
NVO
56
Novo Nordisk
NVO
$209B
$1.03M 0.15%
8,650
-74
-0.8% -$9.87K
DXCM icon
57
DexCom
DXCM
$32B
$1.02M 0.14%
15,177
-145
-0.9% -$11.9K
AMGN icon
58
Amgen
AMGN
$222B
$999K 0.14%
3,102
+1
+0% +$327
HON icon
59
Honeywell
HON
$78B
$955K 0.14%
4,902
+114
+2% +$22.1K
ABBV icon
60
AbbVie
ABBV
$435B
$915K 0.13%
4,633
+42
+0.9% +$7.84K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$105B
$881K 0.12%
31,272
-2,139
-6% -$58.3K
AUB icon
62
Atlantic Union Bankshares
AUB
$5.97B
$841K 0.12%
22,330
– –
RELX icon
63
RELX
RELX
$62B
$833K 0.12%
17,544
-298
-2% -$13.8K
FICO icon
64
Fair Isaac
FICO
$22.5B
$832K 0.12%
428
-2
-0.5% -$3.42K
NFLX icon
65
Netflix
NFLX
$309B
$807K 0.11%
11,380
+1,600
+16% +$107K
KO icon
66
Coca-Cola
KO
$375B
$795K 0.11%
11,069
+854
+8% +$58.5K
CVX icon
67
Chevron
CVX
$366B
$783K 0.11%
5,318
-273
-5% -$40.6K
PEP icon
68
PepsiCo
PEP
$190B
$763K 0.11%
4,490
+297
+7% +$51K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$744K 0.11%
1,296
+92
+8% +$50.9K
MO icon
70
Altria Group
MO
$114B
$735K 0.1%
14,404
+1,105
+8% +$55.9K
MCD icon
71
McDonald's
MCD
$195B
$717K 0.1%
2,356
-56
-2% -$15.4K
MA icon
72
Mastercard
MA
$493B
$694K 0.1%
1,405
+34
+2% +$15.8K
SJNK icon
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$657K 0.09%
25,499
– –
DFUV icon
74
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$652K 0.09%
15,631
– –
IQDG icon
75
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$646K 0.09%
16,492
+6
+0% +$227
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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D'Orazio & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, D'Orazio & Associates held 258 positions worth $706M, up 8.3% from $652M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

D'Orazio & Associates's Q3 2024 filing shows 33 new, 96 increased, 88 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 19,612 shares worth $1.05M. The largest sale was iShares Core Dividend Growth ETF, an estimated $2.38M.

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

  • D'Orazio & Associates's largest Q3 2024 buy was iShares MSCI USA Quality GARP ETF: 19,612 shares worth $1.05M.
  • D'Orazio & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $6.35M increase.
  • D'Orazio & Associates's biggest Q3 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.38M.
  • D'Orazio & Associates fully exited Arch Capital in Q3 2024, selling an estimated $566K.
  • D'Orazio & Associates's ten largest holdings make up 66% of its $706M portfolio in Q3 2024.
  • D'Orazio & Associates opened 33 new positions and closed 11 in Q3 2024.
  • D'Orazio & Associates's portfolio value rose 8.3% quarter-over-quarter to $706M.

Based on D'Orazio & Associates's 13F filing for Q3 2024, filed 5 Nov 2024.