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DOA
D'Orazio & Associates Portfolio holdings
AUM
$772M
1-Year Est. Return
14.37%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
+14.37%
3 Year Est. Return
+51.71%
5 Year Est. Return
+50.23%
10 Year Est. Return
+195.07%
AUM
$772M
AUM Growth
-$10.2M
(-1.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
319
New
34
Increased
145
Reduced
91
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.35M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$3.02M |
| 3 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$2.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.01M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$3.08M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.12M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.59M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$790K |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$668K |
Sector Composition
| 1 | Industrials | 10.09% |
| 2 | Technology | 7.1% |
| 3 | Financials | 6.9% |
| 4 | Healthcare | 3.5% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $609K | 0.08% |
24,389
| – | – |
|
102
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $590K | 0.08% |
10,079
-998
| -9% | -$58.6K |
|
103
GE Aerospace
GE
$376B
| $589K | 0.08% |
2,076
+16
| +0.8% | +$5.03K |
|
104
NatWest
NWG
$71.3B
| $587K | 0.08% |
39,400
-24
| -0.1% | -$399 |
|
105
Vanguard Health Care ETF
VHT
$17.8B
| $583K | 0.08% |
2,140
| – | – |
|
106
New York Times
NYT
$12.2B
| $574K | 0.07% |
6,859
+482
| +8% | +$36.5K |
|
107
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
| $569K | 0.07% |
2,735
+114
| +4% | +$25K |
|
108
CRH
CRH
$69.5B
| $569K | 0.07% |
5,412
-44
| -0.8% | -$5.17K |
|
109
Joby Aviation
JOBY
$7.63B
| $551K | 0.07% |
66,670
-1,275
| -2% | -$14.4K |
|
110
PNC Financial Services
PNC
$102B
| $547K | 0.07% |
2,628
+179
| +7% | +$39K |
|
111
Vanguard Industrials ETF
VIS
$8.17B
| $544K | 0.07% |
1,743
| – | – |
|
112
Applovin
APP
$152B
| $541K | 0.07% |
1,359
-123
| -8% | -$59.5K |
|
113
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $528K | 0.07% |
10,782
| – | – |
|
114
GE Vernova
GEV
$284B
| $516K | 0.07% |
591
+83
| +16% | +$64.8K |
|
115
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $514K | 0.07% |
4,654
-881
| -16% | -$97K |
|
116
Pultegroup
PHM
$23.9B
| $513K | 0.07% |
4,366
+711
| +19% | +$91.1K |
|
117
Merck
MRK
$305B
| $511K | 0.07% |
4,245
+502
| +13% | +$58K |
|
118
Mueller Industries
MLI
$12.7B
| $510K | 0.07% |
9,200
+94
| +1% | +$5.64K |
|
119
Suncor Energy
SU
$71.6B
| $496K | 0.06% |
7,496
-53
| -0.7% | -$2.93K |
|
120
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $482K | 0.06% |
16,556
-1,866
| -10% | -$58K |
|
121
US Bancorp
USB
$98.2B
| $472K | 0.06% |
9,073
+613
| +7% | +$33.7K |
|
122
Telkom Indonesia
TLK
$14B
| $471K | 0.06% |
25,232
-8,699
| -26% | -$177K |
|
123
Hartford Financial Services
HIG
$36.9B
| $471K | 0.06% |
3,484
+155
| +5% | +$21.2K |
|
124
Abbott
ABT
$155B
| $467K | 0.06% |
4,545
-1,040
| -19% | -$117K |
|
125
Norfolk Southern
NSC
$73.8B
| $464K | 0.06% |
1,618
+100
| +7% | +$29.7K |
|
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