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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
+2.17%
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
$652M
AUM Growth
+$31.3M
Cap. Flow
+$19.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
66.65%
Holding
226
New
21
Increased
113
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$8.57M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.78M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.77M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.52M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.02M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.11M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$979K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$907K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$661K

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Financials 6.25%
3 Technology 6.03%
4 Healthcare 5.7%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$42.7B
$312K 0.05%
2,633
+277
+12% +$33.8K
HMC icon
127
Honda
HMC
$39.9B
$309K 0.05%
9,595
-104
-1% -$3.52K
LMB icon
128
Limbach Holdings
LMB
$572M
$309K 0.05%
5,421
-32
-0.6% -$1.58K
EBAY icon
129
eBay
EBAY
$48.9B
$303K 0.05%
+5,646
New +$294K
SPGI icon
130
S&P Global
SPGI
$119B
$301K 0.05%
675
+80
+13% +$34.3K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$897B
$299K 0.05%
+547
New +$288K
GE icon
132
GE Aerospace
GE
$389B
$299K 0.05%
1,878
-407
-18% -$65K
MDLZ icon
133
Mondelez International
MDLZ
$80.1B
$294K 0.05%
4,492
-281
-6% -$19.3K
AFL icon
134
Aflac
AFL
$64.5B
$290K 0.04%
3,252
+147
+5% +$12.6K
CAT icon
135
Caterpillar
CAT
$394B
$290K 0.04%
870
+35
+4% +$12.1K
PGR icon
136
Progressive
PGR
$125B
$287K 0.04%
1,384
+23
+2% +$4.81K
HUBB icon
137
Hubbell
HUBB
$26.8B
$287K 0.04%
785
-11
-1% -$4.31K
AMAT icon
138
Applied Materials
AMAT
$419B
$286K 0.04%
1,211
+169
+16% +$36.3K
BP icon
139
BP
BP
$109B
$285K 0.04%
7,908
+10
+0.1% +$375
HPQ icon
140
HP
HPQ
$25.8B
$284K 0.04%
8,115
+486
+6% +$15.4K
ITW icon
141
Illinois Tool Works
ITW
$84.8B
$281K 0.04%
1,187
+50
+4% +$12.4K
GIB icon
142
CGI
GIB
$15.4B
$278K 0.04%
2,781
-488
-15% -$50.2K
INFY icon
143
Infosys
INFY
$50.1B
$274K 0.04%
14,724
+584
+4% +$10.2K
SHOC icon
144
Strive US Semiconductor ETF
SHOC
$239M
$273K 0.04%
5,400
– –
QGRW icon
145
WisdomTree US Quality Growth Fund
QGRW
$2.86B
$272K 0.04%
6,061
+30
+0.5% +$1.25K
EMR icon
146
Emerson Electric
EMR
$87.5B
$270K 0.04%
2,453
-85
-3% -$9.4K
SBUX icon
147
Starbucks
SBUX
$120B
$269K 0.04%
3,460
-817
-19% -$66.5K
CHT icon
148
Chunghwa Telecom
CHT
$32.8B
$268K 0.04%
6,954
+1,457
+27% +$56.6K
AMT icon
149
American Tower
AMT
$79.8B
$268K 0.04%
1,378
+356
+35% +$66.5K
CL icon
150
Colgate-Palmolive
CL
$74.1B
$267K 0.04%
+2,754
New +$254K
4 5
6
7 8

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OMG
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MCM
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
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HP
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TSS
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ICCFIA
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D'Orazio & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, D'Orazio & Associates held 226 positions worth $652M, up 5% from $620M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

D'Orazio & Associates's Q2 2024 filing shows 21 new, 113 increased, 58 reduced and 8 closed positions. Its largest new stake was Joby Aviation: 68,520 shares worth $349K. The largest sale was iShares Core Dividend Growth ETF, an estimated $6.02M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • D'Orazio & Associates's largest Q2 2024 buy was Joby Aviation: 68,520 shares worth $349K.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q2 2024, an estimated $8.57M increase.
  • D'Orazio & Associates's biggest Q2 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.02M.
  • D'Orazio & Associates fully exited Fortinet in Q2 2024, selling an estimated $302K.
  • D'Orazio & Associates's ten largest holdings make up 67% of its $652M portfolio in Q2 2024.
  • D'Orazio & Associates opened 21 new positions and closed 8 in Q2 2024.
  • D'Orazio & Associates's portfolio value rose 5% quarter-over-quarter to $652M.

Based on D'Orazio & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.