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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
ETN icon
126
Eaton
ETN
$174B
$307K 0.05%
982
+19
+2% +$5.2K
CNI icon
127
Canadian National Railway
CNI
$76.6B
$306K 0.05%
2,327
+336
+17% +$43K
CAT icon
128
Caterpillar
CAT
$387B
$306K 0.05%
835
+32
+4% +$10.2K
ITW icon
129
Illinois Tool Works
ITW
$84.5B
$305K 0.05%
1,137
+31
+3% +$8.05K
NKE icon
130
Nike
NKE
$61.9B
$304K 0.05%
3,236
-96
-3% -$9.77K
FTNT icon
131
Fortinet
FTNT
$117B
$302K 0.05%
4,420
+62
+1% +$4.13K
BP icon
132
BP
BP
$107B
$298K 0.05%
7,898
+116
+1% +$4.16K
MU icon
133
Micron Technology
MU
$991B
$296K 0.05%
2,511
-112
-4% -$10.1K
PAYX icon
134
Paychex
PAYX
$42.7B
$289K 0.05%
2,356
+40
+2% +$4.86K
EMR icon
135
Emerson Electric
EMR
$88.3B
$288K 0.05%
2,538
+65
+3% +$6.68K
CI icon
136
Cigna
CI
$74.6B
$285K 0.05%
784
-18
-2% -$5.92K
PGR icon
137
Progressive
PGR
$125B
$282K 0.05%
1,361
+10
+0.7% +$1.85K
IT icon
138
Gartner
IT
$11.7B
$270K 0.04%
566
+17
+3% +$7.82K
AFL icon
139
Aflac
AFL
$62.6B
$267K 0.04%
3,105
+76
+3% +$6.23K
ED icon
140
Consolidated Edison
ED
$39.9B
$259K 0.04%
2,856
-120
-4% -$10.8K
NOW icon
141
ServiceNow
NOW
$129B
$259K 0.04%
1,700
+135
+9% +$20.5K
COP icon
142
ConocoPhillips
COP
$141B
$257K 0.04%
+2,023
New +$231K
INFY icon
143
Infosys
INFY
$50.7B
$254K 0.04%
14,140
+15
+0.1% +$291
SPGI icon
144
S&P Global
SPGI
$120B
$253K 0.04%
595
+112
+23% +$48.5K
UNP icon
145
Union Pacific
UNP
$174B
$251K 0.04%
+1,020
New +$251K
SAP icon
146
SAP
SAP
$238B
$249K 0.04%
+1,275
New +$226K
QGRW icon
147
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$248K 0.04%
+6,031
New +$236K
KOF icon
148
Coca-Cola Femsa
KOF
$23.2B
$247K 0.04%
2,542
+23
+0.9% +$2.2K
C icon
149
Citigroup
C
$226B
$246K 0.04%
+3,895
New +$217K
RTX icon
150
RTX Corp
RTX
$301B
$244K 0.04%
+2,503
New +$226K
4 5
6
7 8

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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.