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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
SJNK icon
76
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$644K 0.09%
25,504
+5
+0% +$127
DFUV icon
77
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$640K 0.09%
15,631
– –
IBM icon
78
IBM
IBM
$224B
$629K 0.09%
2,859
+13
+0.5% +$2.9K
ADP icon
79
Automatic Data Processing
ADP
$108B
$613K 0.09%
2,094
+40
+2% +$11.8K
IQDG icon
80
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$605K 0.09%
17,693
+1,201
+7% +$43.7K
CSCO icon
81
Cisco
CSCO
$479B
$593K 0.09%
10,019
+422
+4% +$24.1K
VHT icon
82
Vanguard Health Care ETF
VHT
$18.6B
$578K 0.09%
2,278
– –
APP icon
83
Applovin
APP
$116B
$572K 0.08%
1,766
+156
+10% +$39.5K
ABT icon
84
Abbott
ABT
$187B
$563K 0.08%
4,982
+683
+16% +$78.9K
VZ icon
85
Verizon
VZ
$196B
$563K 0.08%
14,074
+322
+2% +$13.6K
MCK icon
86
McKesson
MCK
$101B
$561K 0.08%
984
-8
-0.8% -$4.48K
JOBY icon
87
Joby Aviation
JOBY
$8.55B
$557K 0.08%
68,520
– –
NOW icon
88
CALL
ServiceNow
NOW
$129B
– –
0
– –
CRH icon
89
CRH
CRH
$66.8B
$515K 0.08%
5,569
+34
+0.6% +$3.27K
BKNG icon
90
Booking.com
BKNG
$161B
$502K 0.07%
2,525
+125
+5% +$24K
MRSH
91
Marsh
MRSH
$91.5B
$496K 0.07%
2,335
-14
-0.6% -$3.11K
PEP icon
92
PepsiCo
PEP
$190B
$492K 0.07%
3,237
-1,253
-28% -$205K
BCS icon
93
Barclays
BCS
$94.1B
$480K 0.07%
36,114
+611
+2% +$7.92K
QGRW icon
94
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$476K 0.07%
9,659
+3,598
+59% +$173K
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$466K 0.07%
2,522
-8
-0.3% -$1.46K
BTI icon
96
British American Tobacco
BTI
$128B
$462K 0.07%
12,721
+809
+7% +$29.2K
ADBE icon
97
Adobe
ADBE
$105B
$459K 0.07%
1,032
-133
-11% -$65.9K
LMB icon
98
Limbach Holdings
LMB
$581M
$454K 0.07%
5,312
-76
-1% -$6.7K
TSM icon
99
TSMC
TSM
$2.18T
$445K 0.07%
2,251
+358
+19% +$69.3K
VIS icon
100
Vanguard Industrials ETF
VIS
$8.39B
$443K 0.07%
1,743
– –
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 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.