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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
MCK icon
76
McKesson
MCK
$101B
$479K 0.09%
1,035
+31
+3% +$14.1K
MRK icon
77
Merck
MRK
$318B
$474K 0.08%
4,344
+285
+7% +$29.6K
BLDR icon
78
Builders FirstSource
BLDR
$8.04B
$471K 0.08%
2,823
+463
+20% +$61.5K
IBM icon
79
IBM
IBM
$224B
$463K 0.08%
2,831
-222
-7% -$33.5K
VGT icon
80
Vanguard Information Technology ETF
VGT
$149B
$463K 0.08%
7,648
+648
+9% +$36.1K
DLS icon
81
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$449K 0.08%
7,033
+4
+0.1% +$234
ABT icon
82
Abbott
ABT
$187B
$431K 0.08%
3,912
+1,152
+42% +$115K
ACGL icon
83
Arch Capital
ACGL
$33.6B
$415K 0.07%
5,587
+5
+0.1% +$409
KO icon
84
Coca-Cola
KO
$375B
$413K 0.07%
7,012
+1,759
+33% +$99.9K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$196B
$406K 0.07%
+5,776
New +$381K
SBUX icon
86
Starbucks
SBUX
$120B
$400K 0.07%
4,163
+616
+17% +$60K
MRSH
87
Marsh
MRSH
$91.5B
$398K 0.07%
2,102
-58
-3% -$11.2K
CMCSA icon
88
Comcast
CMCSA
$90B
$395K 0.07%
9,005
+1,338
+17% +$57.3K
VIS icon
89
Vanguard Industrials ETF
VIS
$8.39B
$386K 0.07%
1,753
– –
HOV icon
90
Hovnanian Enterprises
HOV
$807M
$383K 0.07%
2,458
– –
CAH icon
91
Cardinal Health
CAH
$55.4B
$373K 0.07%
3,696
+399
+12% +$39.6K
NVS icon
92
Novartis
NVS
$297B
$366K 0.07%
3,627
+448
+14% +$43.2K
FTEC icon
93
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$364K 0.07%
2,533
+8
+0.3% +$1.06K
NKE icon
94
Nike
NKE
$61.9B
$362K 0.06%
3,332
+703
+27% +$75.5K
NSC icon
95
Norfolk Southern
NSC
$75.1B
$357K 0.06%
1,511
+67
+5% +$14K
CRH icon
96
CRH
CRH
$66.8B
$355K 0.06%
5,138
+1,446
+39% +$87.3K
GIB icon
97
CGI
GIB
$15.5B
$347K 0.06%
3,235
-37
-1% -$3.75K
NFLX icon
98
Netflix
NFLX
$309B
$341K 0.06%
7,010
+1,650
+31% +$72K
JCPB icon
99
JPMorgan Core Plus Bond ETF
JCPB
$14B
$337K 0.06%
+7,166
New +$324K
UBS icon
100
UBS Group
UBS
$176B
$336K 0.06%
10,883
+199
+2% +$5.23K
2 3
4
5 6

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OMG
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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 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.