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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
+6.69%
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
$706M
AUM Growth
+$54.3M
Cap. Flow
+$10.4M
Cap. Flow %
1.48%
Top 10 Hldgs %
66.49%
Holding
258
New
33
Increased
96
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.35M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.08M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.38M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.56M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.01M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.38M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.61M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.14M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$643K

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Financials 6.66%
3 Healthcare 5.88%
4 Technology 5.86%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$125B
$355K 0.05%
1,400
+16
+1% +$3.72K
LLY icon
127
CALL
Eli Lilly
LLY
$1.06T
– –
0
– –
AAPL icon
128
CALL
Apple
AAPL
$4.57T
– –
0
– –
UBS icon
129
UBS Group
UBS
$176B
$346K 0.05%
11,194
-72
-0.6% -$2.16K
JOBY icon
130
Joby Aviation
JOBY
$8.55B
$345K 0.05%
68,520
– –
PAYX icon
131
Paychex
PAYX
$42.7B
$345K 0.05%
2,568
-65
-2% -$8.25K
ORLY icon
132
O'Reilly Automotive
ORLY
$76.3B
$344K 0.05%
4,485
+30
+0.7% +$2.2K
ETN icon
133
Eaton
ETN
$174B
$336K 0.05%
1,014
-17
-2% -$5.19K
HUBB icon
134
Hubbell
HUBB
$27.2B
$334K 0.05%
779
-6
-0.8% -$2.31K
INTU icon
135
Intuit
INTU
$89B
$333K 0.05%
536
-2
-0.4% -$1.28K
CAT icon
136
Caterpillar
CAT
$387B
$330K 0.05%
845
-25
-3% -$8.63K
TSM icon
137
TSMC
TSM
$2.18T
$329K 0.05%
1,893
-62
-3% -$10.6K
CARR icon
138
Carrier Global
CARR
$52.8B
$327K 0.05%
4,062
+90
+2% +$6.27K
GIB icon
139
CGI
GIB
$15.5B
$323K 0.05%
2,808
+27
+1% +$2.95K
RTX icon
140
RTX Corp
RTX
$301B
$320K 0.05%
2,644
+42
+2% +$4.79K
MLI icon
141
Mueller Industries
MLI
$15.2B
$319K 0.05%
8,622
+50
+0.6% +$1.68K
C icon
142
Citigroup
C
$226B
$319K 0.05%
5,091
-259
-5% -$16K
KKR icon
143
KKR & Co
KKR
$92.3B
$317K 0.04%
2,426
+17
+0.7% +$2.01K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$902B
$316K 0.04%
548
+1
+0.2% +$556
HPQ icon
145
HP
HPQ
$27.5B
$314K 0.04%
8,766
+651
+8% +$22.9K
SBUX icon
146
Starbucks
SBUX
$120B
$312K 0.04%
3,205
-255
-7% -$21.9K
ITW icon
147
Illinois Tool Works
ITW
$84.5B
$310K 0.04%
1,183
-4
-0.3% -$984
CMCSA icon
148
Comcast
CMCSA
$90B
$309K 0.04%
7,393
-1,056
-12% -$41.7K
WM icon
149
Waste Management
WM
$91B
$308K 0.04%
1,486
-28
-2% -$5.84K
VALE icon
150
Vale
VALE
$62.6B
$308K 0.04%
26,376
+12,901
+96% +$138K
4 5
6
7 8

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MCM
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EI
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RWM
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D'Orazio & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, D'Orazio & Associates held 258 positions worth $706M, up 8.3% from $652M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

D'Orazio & Associates's Q3 2024 filing shows 33 new, 96 increased, 88 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 19,612 shares worth $1.05M. The largest sale was iShares Core Dividend Growth ETF, an estimated $2.38M.

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

  • D'Orazio & Associates's largest Q3 2024 buy was iShares MSCI USA Quality GARP ETF: 19,612 shares worth $1.05M.
  • D'Orazio & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $6.35M increase.
  • D'Orazio & Associates's biggest Q3 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.38M.
  • D'Orazio & Associates fully exited Arch Capital in Q3 2024, selling an estimated $566K.
  • D'Orazio & Associates's ten largest holdings make up 66% of its $706M portfolio in Q3 2024.
  • D'Orazio & Associates opened 33 new positions and closed 11 in Q3 2024.
  • D'Orazio & Associates's portfolio value rose 8.3% quarter-over-quarter to $706M.

Based on D'Orazio & Associates's 13F filing for Q3 2024, filed 5 Nov 2024.