DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+10.99%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$558M
AUM Growth
+$558M
(+25%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
194
New
38
Increased
86
Reduced
55
Closed
6
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$20.4M |
| 2 |
JPMorgan Income ETF
JPIE
|
$15.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$11.7M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.1M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$11.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.47M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$7.25M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.6M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$3.36M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$145B
| $215K | 0.04% |
+1,351
| New | +$215K |
|
152
AT&T
T
$209B
| $215K | 0.04% |
12,818
-413
| -3% | -$6.93K |
|
153
HP
HPQ
$26.7B
| $215K | 0.04% |
+7,137
| New | +$215K |
|
154
Strive US Semiconductor ETF
SHOC
$107M
| $213K | 0.04% |
+5,400
| New | +$213K |
|
155
S&P Global
SPGI
$167B
| $213K | 0.04% |
483
-84
| -15% | -$37K |
|
156
Truist Financial
TFC
$60.4B
| $212K | 0.04% |
+5,752
| New | +$212K |
|
157
NVR
NVR
$22.4B
| $210K | 0.04% |
+30
| New | +$210K |
|
158
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $208K | 0.04% |
+3,983
| New | +$208K |
|
159
Chunghwa Telecom
CHT
$33.8B
| $207K | 0.04% |
+5,290
| New | +$207K |
|
160
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $202K | 0.04% |
+3,130
| New | +$202K |
|
161
Cboe Global Markets
CBOE
$24.7B
| $202K | 0.04% |
+1,132
| New | +$202K |
|
162
Seagate
STX
$35.6B
| $202K | 0.04% |
+2,366
| New | +$202K |
|
163
Host Hotels & Resorts
HST
$11.8B
| $201K | 0.04% |
10,298
-1,204
| -10% | -$23.4K |
|
164
Extra Space Storage
EXR
$30.5B
| $200K | 0.04% |
+1,249
| New | +$200K |
|
165
Hewlett Packard
HPE
$29.6B
| $174K | 0.03% |
10,244
-312
| -3% | -$5.3K |
|
166
Viatris
VTRS
$12.3B
| $146K | 0.03% |
13,472
+1,615
| +14% | +$17.5K |
|
167
FerroAtlántica
GSM
$780M
| $143K | 0.03% |
21,950
+1,363
| +7% | +$8.87K |
|
168
Ford
F
$46.8B
| $129K | 0.02% |
10,623
-1,920
| -15% | -$23.4K |
|
169
Vera Bradley
VRA
$57.8M
| $124K | 0.02% |
+16,167
| New | +$124K |
|
170
Vodafone
VOD
$28.8B
| $123K | 0.02% |
14,110
+1,423
| +11% | +$12.4K |
|
171
Quad
QUAD
$336M
| $117K | 0.02% |
21,642
+6,933
| +47% | +$37.6K |
|
172
Cemex
CX
$13.2B
| $105K | 0.02% |
13,529
+2,321
| +21% | +$18K |
|
173
Barclays
BCS
$68.9B
| $102K | 0.02% |
12,916
-3,502
| -21% | -$27.6K |
|
174
Sumitomo Mitsui Financial
SMFG
$105B
| $98.5K | 0.02% |
+10,172
| New | +$98.5K |
|
175
Absci
ABSI
$357M
| $92.4K | 0.02% |
22,000
| – | – |
|