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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
+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
FTNT icon
126
Fortinet
FTNT
$117B
$255K 0.05%
4,358
-3,832
-47% -$212K
PHM icon
127
Pultegroup
PHM
$25.3B
$255K 0.05%
+2,469
New +$210K
WM icon
128
Waste Management
WM
$91B
$254K 0.05%
+1,415
New +$237K
CNI icon
129
Canadian National Railway
CNI
$76.6B
$250K 0.04%
1,991
-442
-18% -$50.1K
AFL icon
130
Aflac
AFL
$62.6B
$250K 0.04%
3,029
+194
+7% +$15.6K
LMB icon
131
Limbach Holdings
LMB
$581M
$250K 0.04%
+5,495
New +$197K
IT icon
132
Gartner
IT
$11.7B
$248K 0.04%
+549
New +$219K
VZ icon
133
Verizon
VZ
$196B
$245K 0.04%
6,491
-717
-10% -$25.4K
HIG icon
134
Hartford Financial Services
HIG
$39.3B
$243K 0.04%
3,024
-166
-5% -$12.5K
BA icon
135
Boeing
BA
$185B
$242K 0.04%
+928
New +$198K
EMR icon
136
Emerson Electric
EMR
$88.3B
$241K 0.04%
2,473
+39
+2% +$3.57K
CI icon
137
Cigna
CI
$74.6B
$240K 0.04%
+802
New +$234K
KOF icon
138
Coca-Cola Femsa
KOF
$23.2B
$238K 0.04%
+2,519
New +$210K
CAT icon
139
Caterpillar
CAT
$387B
$237K 0.04%
803
+6
+0.8% +$1.56K
GILD icon
140
Gilead Sciences
GILD
$165B
$236K 0.04%
2,909
+122
+4% +$9.49K
CARR icon
141
Carrier Global
CARR
$52.8B
$236K 0.04%
4,100
+286
+7% +$15.1K
ETN icon
142
Eaton
ETN
$174B
$232K 0.04%
+963
New +$213K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$229K 0.04%
2,957
-624
-17% -$47.3K
GE icon
144
GE Aerospace
GE
$384B
$228K 0.04%
2,238
-37
-2% -$3.43K
PFE icon
145
Pfizer
PFE
$153B
$227K 0.04%
7,873
-663
-8% -$20K
MU icon
146
Micron Technology
MU
$991B
$224K 0.04%
+2,623
New +$195K
PBR icon
147
Petrobras
PBR
$116B
$223K 0.04%
13,977
+2,857
+26% +$43.8K
JBL icon
148
Jabil
JBL
$35.8B
$223K 0.04%
+1,751
New +$223K
QCOM icon
149
Qualcomm
QCOM
$176B
$223K 0.04%
+1,540
New +$191K
NOW icon
150
ServiceNow
NOW
$129B
$221K 0.04%
+1,565
New +$197K
4 5
6
7 8

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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 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.