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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
IQDG icon
76
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$611K 0.09%
16,486
– –
VGT icon
77
Vanguard Information Technology ETF
VGT
$147B
$609K 0.09%
8,456
– –
VHT icon
78
Vanguard Health Care ETF
VHT
$18.4B
$606K 0.09%
2,278
+138
+6% +$36.2K
MO icon
79
Altria Group
MO
$113B
$606K 0.09%
13,299
+3,945
+42% +$175K
MA icon
80
Mastercard
MA
$505B
$605K 0.09%
1,371
+18
+1% +$8.2K
MCK icon
81
McKesson
MCK
$102B
$599K 0.09%
1,025
-9
-0.9% -$5.01K
MRK icon
82
Merck
MRK
$317B
$574K 0.09%
4,638
+209
+5% +$26.9K
ACGL icon
83
Arch Capital
ACGL
$33.9B
$566K 0.09%
5,611
+24
+0.4% +$2.33K
ABT icon
84
Abbott
ABT
$187B
$549K 0.08%
5,279
+809
+18% +$85.8K
CRM icon
85
Salesforce
CRM
$153B
$507K 0.08%
1,971
+4
+0.2% +$1.07K
ADP icon
86
Automatic Data Processing
ADP
$109B
$500K 0.08%
2,093
-86
-4% -$21.1K
MRSH
87
Marsh
MRSH
$92.2B
$492K 0.08%
2,335
+221
+10% +$45.4K
IBM icon
88
IBM
IBM
$220B
$492K 0.08%
2,842
-4
-0.1% -$695
DELL icon
89
Dell
DELL
$283B
$487K 0.07%
3,528
+8
+0.2% +$1.07K
DLS icon
90
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$457K 0.07%
7,206
+124
+2% +$8.04K
KLAC icon
91
KLA
KLAC
$252B
$452K 0.07%
5,480
+180
+3% +$13.3K
CSCO icon
92
Cisco
CSCO
$476B
$442K 0.07%
9,293
-1,083
-10% -$51.4K
FTEC icon
93
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$434K 0.07%
2,532
– –
QCOM icon
94
Qualcomm
QCOM
$168B
$425K 0.07%
2,133
+217
+11% +$41K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$194B
$422K 0.06%
5,809
+33
+0.6% +$2.43K
VIS icon
96
Vanguard Industrials ETF
VIS
$8.36B
$412K 0.06%
1,753
– –
CRH icon
97
CRH
CRH
$65B
$408K 0.06%
5,436
+20
+0.4% +$1.6K
AMD icon
98
Advanced Micro Devices
AMD
$798B
$406K 0.06%
2,506
+240
+11% +$38.6K
NVS icon
99
Novartis
NVS
$293B
$404K 0.06%
3,792
+30
+0.8% +$3.01K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$229B
$397K 0.06%
6,366
-126
-2% -$7.35K
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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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.