We are live on ! Find out more
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
MCK icon
76
McKesson
MCK
$101B
$555K 0.09%
1,034
-1
-0.1% -$508
VGT icon
77
Vanguard Information Technology ETF
VGT
$149B
$554K 0.09%
8,456
+808
+11% +$51.2K
FICO icon
78
Fair Isaac
FICO
$22.5B
$545K 0.09%
436
-4
-0.9% -$5K
ADP icon
79
Automatic Data Processing
ADP
$108B
$544K 0.09%
2,179
+95
+5% +$23.2K
IBM icon
80
IBM
IBM
$224B
$544K 0.09%
2,846
+15
+0.5% +$2.74K
NFLX icon
81
Netflix
NFLX
$309B
$522K 0.08%
8,590
+1,580
+23% +$89.1K
CLS icon
82
Celestica
CLS
$36.5B
$520K 0.08%
11,578
+125
+1% +$4.75K
CSCO icon
83
Cisco
CSCO
$479B
$518K 0.08%
10,376
-1,479
-12% -$73.8K
ACGL icon
84
Arch Capital
ACGL
$33.6B
$516K 0.08%
5,587
– –
ABT icon
85
Abbott
ABT
$187B
$508K 0.08%
4,470
+558
+14% +$64K
KO icon
86
Coca-Cola
KO
$375B
$495K 0.08%
8,096
+1,084
+15% +$65.1K
VZ icon
87
Verizon
VZ
$196B
$486K 0.08%
11,572
+5,081
+78% +$205K
CRH icon
88
CRH
CRH
$66.8B
$467K 0.08%
5,416
+278
+5% +$21.3K
DLS icon
89
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$462K 0.07%
7,082
+49
+0.7% +$3.1K
BBVA icon
90
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$436K 0.07%
36,786
+904
+3% +$9.04K
MRSH
91
Marsh
MRSH
$91.5B
$435K 0.07%
2,114
+12
+0.6% +$2.39K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$196B
$429K 0.07%
5,776
– –
VIS icon
93
Vanguard Industrials ETF
VIS
$8.39B
$428K 0.07%
1,753
– –
CAH icon
94
Cardinal Health
CAH
$55.4B
$415K 0.07%
3,711
+15
+0.4% +$1.62K
AMD icon
95
Advanced Micro Devices
AMD
$789B
$409K 0.07%
2,266
+126
+6% +$22K
MO icon
96
Altria Group
MO
$114B
$408K 0.07%
9,354
+1,022
+12% +$42.4K
DELL icon
97
Dell
DELL
$293B
$402K 0.06%
3,520
+13
+0.4% +$1.21K
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$395K 0.06%
2,532
-1
-0% -$151
SBUX icon
99
Starbucks
SBUX
$120B
$391K 0.06%
4,277
+114
+3% +$10.6K
NSC icon
100
Norfolk Southern
NSC
$75.1B
$387K 0.06%
1,519
+8
+0.5% +$1.98K
2 3
4
5 6

Similar funds

WFAL
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
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

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.