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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
-3.02%
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
$680M
AUM Growth
-$26.4M
Cap. Flow
+$5.03M
Cap. Flow %
0.74%
Top 10 Hldgs %
64.92%
Holding
271
New
23
Increased
116
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.22M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.76M
3
TTMI icon
TTM Technologies
TTMI
+$1.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.52M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.36M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.63M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$617K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$552K

Sector Composition

Rank Sector Weight
1 Industrials 16.52%
2 Financials 7.13%
3 Technology 6.67%
4 Healthcare 5.11%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$1.12M 0.16%
4,522
+47
+1% +$12.6K
PM icon
52
Philip Morris
PM
$295B
$1.06M 0.16%
8,840
+303
+4% +$38.2K
NFLX icon
53
Netflix
NFLX
$309B
$1.06M 0.16%
11,860
+480
+4% +$39.5K
PG icon
54
Procter & Gamble
PG
$339B
$1.05M 0.15%
6,269
+122
+2% +$20.8K
HON icon
55
Honeywell
HON
$78B
$1.05M 0.15%
4,913
+11
+0.2% +$2.29K
CLS icon
56
Celestica
CLS
$36.5B
$1.01M 0.15%
10,926
-382
-3% -$29.9K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$868K 0.13%
6,005
-1,298
-18% -$201K
HDV
58
iShares Core High Dividend ETF
HDV
$14.9B
$849K 0.12%
37,795
-7,630
-17% -$179K
FICO icon
59
Fair Isaac
FICO
$22.5B
$848K 0.12%
426
-2
-0.5% -$4.27K
AUB icon
60
Atlantic Union Bankshares
AUB
$5.97B
$846K 0.12%
22,330
– –
ABBV icon
61
AbbVie
ABBV
$435B
$828K 0.12%
4,657
+24
+0.5% +$4.41K
CVX icon
62
Chevron
CVX
$366B
$825K 0.12%
5,699
+381
+7% +$58.3K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$105B
$816K 0.12%
29,851
-1,421
-5% -$40.4K
RELX icon
64
RELX
RELX
$62B
$800K 0.12%
17,610
+66
+0.4% +$3.09K
MO icon
65
Altria Group
MO
$114B
$799K 0.12%
15,274
+870
+6% +$46.3K
AMGN icon
66
Amgen
AMGN
$222B
$784K 0.12%
3,008
-94
-3% -$27.9K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$760K 0.11%
1,297
+1
+0.1% +$589
MA icon
68
Mastercard
MA
$493B
$754K 0.11%
1,431
+26
+2% +$13.5K
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$739K 0.11%
10,892
-7,809
-42% -$552K
NVO
70
Novo Nordisk
NVO
$209B
$710K 0.1%
8,249
-401
-5% -$43.4K
MCD icon
71
McDonald's
MCD
$195B
$694K 0.1%
2,393
+37
+2% +$11K
KO icon
72
Coca-Cola
KO
$375B
$676K 0.1%
10,854
-215
-2% -$14K
CRM icon
73
Salesforce
CRM
$158B
$673K 0.1%
2,013
+44
+2% +$14K
VGT icon
74
Vanguard Information Technology ETF
VGT
$149B
$657K 0.1%
8,456
– –
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$651K 0.1%
3,654
+281
+8% +$51K
1 2
3
4 5

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MCM
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EI
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RWM
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D'Orazio & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, D'Orazio & Associates held 271 positions worth $680M, down 3.7% from $706M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

D'Orazio & Associates's Q4 2024 filing shows 23 new, 116 increased, 79 reduced and 24 closed positions. Its largest new stake was TTM Technologies: 71,442 shares worth $1.77M. The largest sale was UnitedHealth, an estimated $1.63M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • D'Orazio & Associates's largest Q4 2024 buy was TTM Technologies: 71,442 shares worth $1.77M.
  • D'Orazio & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $6.22M increase.
  • D'Orazio & Associates's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $1.63M.
  • D'Orazio & Associates fully exited WisdomTree International SmallCap Dividend Fund in Q4 2024, selling an estimated $501K.
  • D'Orazio & Associates's ten largest holdings make up 65% of its $680M portfolio in Q4 2024.
  • D'Orazio & Associates opened 23 new positions and closed 24 in Q4 2024.
  • D'Orazio & Associates's portfolio value fell 3.7% quarter-over-quarter to $680M.

Based on D'Orazio & Associates's 13F filing for Q4 2024, filed 28 Jan 2025.