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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
+9.09%
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
$620M
AUM Growth
+$61.9M
Cap. Flow
+$14.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
67.06%
Holding
211
New
23
Increased
120
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.44M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.14M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$3.91M
4
MSFT icon
Microsoft
MSFT
+$2.26M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.03M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.45M
2
BAH icon
Booz Allen Hamilton
BAH
+$2.29M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.04M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$886K

Sector Composition

Rank Sector Weight
1 Industrials 19%
2 Financials 6.62%
3 Healthcare 5.89%
4 Technology 5.61%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOV icon
101
Hovnanian Enterprises
HOV
$807M
$386K 0.06%
2,458
– –
MPC icon
102
Marathon Petroleum
MPC
$83.7B
$382K 0.06%
1,894
+59
+3% +$10.1K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$231B
$372K 0.06%
6,492
+6
+0.1% +$330
KLAC icon
104
KLA
KLAC
$259B
$370K 0.06%
5,300
+90
+2% +$5.78K
CTAS icon
105
Cintas
CTAS
$81.3B
$369K 0.06%
2,148
+52
+2% +$8.01K
NVS icon
106
Novartis
NVS
$297B
$364K 0.06%
3,762
+135
+4% +$13.8K
GIB icon
107
CGI
GIB
$15.5B
$361K 0.06%
3,269
+34
+1% +$3.8K
HMC icon
108
Honda
HMC
$41.3B
$361K 0.06%
9,699
+70
+0.7% +$2.4K
CMCSA icon
109
Comcast
CMCSA
$90B
$360K 0.06%
8,297
-708
-8% -$30.5K
LIN icon
110
Linde
LIN
$226B
$355K 0.06%
765
+140
+22% +$60.6K
BLK icon
111
Blackrock
BLK
$176B
$355K 0.06%
426
+48
+13% +$38.6K
FNDF icon
112
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$351K 0.06%
9,860
+79
+0.8% +$2.68K
INTU icon
113
Intuit
INTU
$89B
$348K 0.06%
536
+47
+10% +$30K
UBS icon
114
UBS Group
UBS
$176B
$346K 0.06%
11,264
+381
+4% +$11.3K
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$334K 0.05%
4,773
+176
+4% +$12.8K
HUBB icon
116
Hubbell
HUBB
$27.2B
$330K 0.05%
796
+11
+1% +$3.98K
PHM icon
117
Pultegroup
PHM
$25.3B
$330K 0.05%
2,733
+264
+11% +$28.3K
BKNG icon
118
Booking.com
BKNG
$161B
$327K 0.05%
2,250
+150
+7% +$21.4K
ORLY icon
119
O'Reilly Automotive
ORLY
$76.3B
$326K 0.05%
4,335
+195
+5% +$13.6K
QCOM icon
120
Qualcomm
QCOM
$176B
$324K 0.05%
1,916
+376
+24% +$58.1K
GE icon
121
GE Aerospace
GE
$384B
$320K 0.05%
2,285
+47
+2% +$5.54K
HIG icon
122
Hartford Financial Services
HIG
$39.3B
$319K 0.05%
3,093
+69
+2% +$6.33K
EME icon
123
Emcor
EME
$36B
$311K 0.05%
+889
New +$239K
WM icon
124
Waste Management
WM
$91B
$309K 0.05%
1,448
+33
+2% +$6.49K
VIPS icon
125
Vipshop
VIPS
$7.53B
$308K 0.05%
18,632
+2,135
+13% +$35.9K
3 4
5
6 7

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MCM
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EI
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D'Orazio & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, D'Orazio & Associates held 211 positions worth $620M, up 11% from $558M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

D'Orazio & Associates's Q1 2024 filing shows 23 new, 120 increased, 45 reduced and 8 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 107,704 shares worth $5.69M. The largest sale was iShares Core Dividend Growth ETF, an estimated $8.45M.

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

  • D'Orazio & Associates's largest Q1 2024 buy was JPMorgan US Quality Factor ETF: 107,704 shares worth $5.69M.
  • D'Orazio & Associates added most to iShares MSCI Intl Quality Factor ETF in Q1 2024, an estimated $5.14M increase.
  • D'Orazio & Associates's biggest Q1 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $8.45M.
  • D'Orazio & Associates fully exited JPMorgan Core Plus Bond ETF in Q1 2024, selling an estimated $337K.
  • D'Orazio & Associates's ten largest holdings make up 67% of its $620M portfolio in Q1 2024.
  • D'Orazio & Associates opened 23 new positions and closed 8 in Q1 2024.
  • D'Orazio & Associates's portfolio value rose 11% quarter-over-quarter to $620M.

Based on D'Orazio & Associates's 13F filing for Q1 2024, filed 9 May 2024.