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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
VHT icon
76
Vanguard Health Care ETF
VHT
$18.6B
$643K 0.09%
2,278
– –
IBM icon
77
IBM
IBM
$224B
$629K 0.09%
2,846
+4
+0.1% +$784
VGT icon
78
Vanguard Information Technology ETF
VGT
$149B
$620K 0.09%
8,456
– –
VZ icon
79
Verizon
VZ
$196B
$618K 0.09%
13,752
-1,356
-9% -$56.6K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$605K 0.09%
+3,373
New +$585K
ADBE icon
81
Adobe
ADBE
$105B
$603K 0.09%
1,165
+15
+1% +$8.23K
PHM icon
82
Pultegroup
PHM
$25.3B
$584K 0.08%
4,070
+835
+26% +$106K
CLS icon
83
Celestica
CLS
$36.5B
$578K 0.08%
11,308
-296
-3% -$15.3K
ADP icon
84
Automatic Data Processing
ADP
$108B
$568K 0.08%
2,054
-39
-2% -$10.2K
CRM icon
85
Salesforce
CRM
$158B
$539K 0.08%
1,969
-2
-0.1% -$512
BLDR icon
86
Builders FirstSource
BLDR
$8.04B
$532K 0.08%
2,743
+31
+1% +$5.14K
MRSH
87
Marsh
MRSH
$91.5B
$524K 0.07%
2,349
+14
+0.6% +$3.11K
CRH icon
88
CRH
CRH
$66.8B
$513K 0.07%
5,535
+99
+2% +$8.31K
CSCO icon
89
Cisco
CSCO
$479B
$511K 0.07%
9,597
+304
+3% +$14.8K
MRK icon
90
Merck
MRK
$318B
$510K 0.07%
4,487
-151
-3% -$17.9K
HOV icon
91
Hovnanian Enterprises
HOV
$807M
$502K 0.07%
2,458
– –
DLS icon
92
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$501K 0.07%
7,259
+53
+0.7% +$3.51K
MCK icon
93
McKesson
MCK
$101B
$490K 0.07%
992
-33
-3% -$18.4K
QCOM icon
94
Qualcomm
QCOM
$176B
$490K 0.07%
2,883
+750
+35% +$132K
ABT icon
95
Abbott
ABT
$187B
$490K 0.07%
4,299
-980
-19% -$107K
CTAS icon
96
Cintas
CTAS
$81.3B
$464K 0.07%
2,253
+29
+1% +$5.6K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$196B
$453K 0.06%
5,809
– –
VIS icon
98
Vanguard Industrials ETF
VIS
$8.39B
$453K 0.06%
1,743
-10
-0.6% -$2.45K
NVS icon
99
Novartis
NVS
$297B
$444K 0.06%
3,862
+70
+2% +$7.94K
FTEC icon
100
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$442K 0.06%
2,530
-2
-0.1% -$338
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 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.