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
+10.99%
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
$558M
AUM Growth
+$113M
Cap. Flow
+$62.2M
Cap. Flow %
11.14%
Top 10 Hldgs %
68.03%
Holding
194
New
38
Increased
86
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$15.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$11M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.39M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.32M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.83M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.46M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 18.32%
2 Healthcare 6.62%
3 Financials 6.17%
4 Technology 5.1%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$231B
$336K 0.06%
6,486
-1,470
-18% -$71K
MO icon
102
Altria Group
MO
$114B
$336K 0.06%
8,332
-682
-8% -$28.2K
CLS icon
103
Celestica
CLS
$36.5B
$335K 0.06%
11,453
+1,662
+17% +$44.2K
MDLZ icon
104
Mondelez International
MDLZ
$79.9B
$333K 0.06%
4,597
-388
-8% -$26.6K
FNDF icon
105
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$330K 0.06%
9,781
+417
+4% +$13.4K
BBVA icon
106
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$327K 0.06%
35,882
+9,966
+38% +$85.7K
CTAS icon
107
Cintas
CTAS
$81.3B
$316K 0.06%
2,096
+304
+17% +$40.7K
AMD icon
108
Advanced Micro Devices
AMD
$789B
$315K 0.06%
+2,140
New +$252K
BLK icon
109
Blackrock
BLK
$176B
$307K 0.06%
378
-3
-0.8% -$2.09K
INTU icon
110
Intuit
INTU
$89B
$306K 0.05%
489
+52
+12% +$28.7K
KLAC icon
111
KLA
KLAC
$259B
$303K 0.05%
+5,210
New +$271K
BKNG icon
112
Booking.com
BKNG
$161B
$298K 0.05%
2,100
+200
+11% +$24.9K
HMC icon
113
Honda
HMC
$41.3B
$298K 0.05%
9,629
-2,745
-22% -$86.7K
VIPS icon
114
Vipshop
VIPS
$7.53B
$293K 0.05%
16,497
+2,976
+22% +$46.4K
ITW icon
115
Illinois Tool Works
ITW
$84.5B
$290K 0.05%
1,106
+9
+0.8% +$2.16K
PAYX icon
116
Paychex
PAYX
$42.7B
$276K 0.05%
+2,316
New +$274K
BP icon
117
BP
BP
$107B
$275K 0.05%
7,782
-764
-9% -$28K
MPC icon
118
Marathon Petroleum
MPC
$83.7B
$272K 0.05%
1,835
+34
+2% +$5.05K
ED icon
119
Consolidated Edison
ED
$39.9B
$271K 0.05%
2,976
+68
+2% +$6.08K
DELL icon
120
Dell
DELL
$293B
$268K 0.05%
3,507
-25
-0.7% -$1.77K
ORLY icon
121
O'Reilly Automotive
ORLY
$76.3B
$262K 0.05%
4,140
+30
+0.7% +$1.9K
INFY icon
122
Infosys
INFY
$50.7B
$260K 0.05%
14,125
+983
+7% +$17.1K
CHTR icon
123
Charter Communications
CHTR
$18.2B
$259K 0.05%
666
-8
-1% -$3.26K
HUBB icon
124
Hubbell
HUBB
$27.2B
$258K 0.05%
785
-26
-3% -$7.82K
LIN icon
125
Linde
LIN
$226B
$257K 0.05%
625
+55
+10% +$21.7K
3 4
5
6 7

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 Q4 2023 Portfolio in Review

As of Q4 2023, D'Orazio & Associates held 194 positions worth $558M, up 25% from $446M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

D'Orazio & Associates deployed $62.2M of net new capital in Q4 2023, opening 38 new positions and adding to 86 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 27,364 shares worth $1.37M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $10.1M trimmed.

  • D'Orazio & Associates's largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 27,364 shares worth $1.37M.
  • D'Orazio & Associates added most to iShares MSCI Intl Quality Factor ETF in Q4 2023, an estimated $19M increase.
  • D'Orazio & Associates's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $10.1M.
  • D'Orazio & Associates fully exited Vanguard Consumer Staples ETF in Q4 2023, selling an estimated $980K.
  • D'Orazio & Associates's ten largest holdings make up 68% of its $558M portfolio in Q4 2023.
  • D'Orazio & Associates opened 38 new positions and closed 6 in Q4 2023.
  • D'Orazio & Associates's portfolio value rose 25% quarter-over-quarter to $558M.

Based on D'Orazio & Associates's 13F filing for Q4 2023, filed 8 Feb 2024.