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
-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
NWG icon
101
NatWest
NWG
$76.4B
$437K 0.06%
42,947
+2,631
+7% +$26K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$231B
$437K 0.06%
6,384
– –
EME icon
103
Emcor
EME
$36B
$430K 0.06%
946
+13
+1% +$6.15K
PLTR icon
104
Palantir
PLTR
$413B
$427K 0.06%
+5,649
New +$329K
QCOM icon
105
Qualcomm
QCOM
$176B
$425K 0.06%
2,767
-116
-4% -$19K
PHM icon
106
Pultegroup
PHM
$25.3B
$416K 0.06%
3,818
-252
-6% -$32.7K
CAH icon
107
Cardinal Health
CAH
$55.4B
$415K 0.06%
3,507
-76
-2% -$8.87K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$196B
$410K 0.06%
5,839
+30
+0.5% +$2.21K
CTAS icon
109
Cintas
CTAS
$81.3B
$407K 0.06%
2,230
-23
-1% -$4.84K
T icon
110
AT&T
T
$163B
$401K 0.06%
17,596
+4,309
+32% +$97K
EBAY icon
111
eBay
EBAY
$49.8B
$400K 0.06%
6,460
-7
-0.1% -$445
BLK icon
112
Blackrock
BLK
$176B
$393K 0.06%
383
– –
JCPB icon
113
JPMorgan Core Plus Bond ETF
JCPB
$14B
$392K 0.06%
8,505
+2,905
+52% +$136K
MRK icon
114
Merck
MRK
$318B
$389K 0.06%
3,912
-575
-13% -$59.3K
BLDR icon
115
Builders FirstSource
BLDR
$8.04B
$387K 0.06%
2,710
-33
-1% -$5.84K
C icon
116
Citigroup
C
$226B
$387K 0.06%
5,501
+410
+8% +$27.6K
DELL icon
117
Dell
DELL
$293B
$382K 0.06%
3,314
-142
-4% -$17.8K
GILD icon
118
Gilead Sciences
GILD
$165B
$377K 0.06%
4,082
+1,158
+40% +$104K
PAYX icon
119
Paychex
PAYX
$42.7B
$372K 0.05%
2,654
+86
+3% +$12.2K
NOW icon
120
ServiceNow
NOW
$129B
$363K 0.05%
1,710
+65
+4% +$13.2K
HIG icon
121
Hartford Financial Services
HIG
$39.3B
$362K 0.05%
3,308
-21
-0.6% -$2.44K
KKR icon
122
KKR & Co
KKR
$92.3B
$360K 0.05%
2,432
+6
+0.2% +$880
NVS icon
123
Novartis
NVS
$297B
$359K 0.05%
3,687
-175
-5% -$18.7K
NSC icon
124
Norfolk Southern
NSC
$75.1B
$357K 0.05%
1,521
+3
+0.2% +$763
FNDF icon
125
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$356K 0.05%
10,729
+287
+3% +$10.1K
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 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.