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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
PGR icon
151
Progressive
PGR
$125B
$215K 0.04%
+1,351
New +$212K
T icon
152
AT&T
T
$163B
$215K 0.04%
12,818
-413
-3% -$6.52K
HPQ icon
153
HP
HPQ
$27.5B
$215K 0.04%
+7,137
New +$200K
SHOC icon
154
Strive US Semiconductor ETF
SHOC
$243M
$213K 0.04%
+5,400
New +$185K
SPGI icon
155
S&P Global
SPGI
$120B
$213K 0.04%
483
-84
-15% -$33.1K
TFC icon
156
Truist Financial
TFC
$64B
$212K 0.04%
+5,752
New +$181K
NVR icon
157
NVR
NVR
$17B
$210K 0.04%
+30
New +$185K
DFAT icon
158
Dimensional US Targeted Value ETF
DFAT
$14.7B
$208K 0.04%
+3,983
New +$186K
CHT icon
159
Chunghwa Telecom
CHT
$33B
$207K 0.04%
+5,290
New +$195K
FHLC icon
160
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$202K 0.04%
+3,130
New +$191K
CBOE icon
161
Cboe Global Markets
CBOE
$29.9B
$202K 0.04%
+1,132
New +$194K
STX icon
162
Seagate
STX
$184B
$202K 0.04%
+2,366
New +$177K
HST icon
163
Host Hotels & Resorts
HST
$16B
$201K 0.04%
10,298
-1,204
-10% -$20.7K
EXR icon
164
Extra Space Storage
EXR
$31.6B
$200K 0.04%
+1,249
New +$159K
HPE icon
165
Hewlett Packard
HPE
$70.5B
$174K 0.03%
10,244
-312
-3% -$5.08K
VTRS icon
166
Viatris
VTRS
$18.9B
$146K 0.03%
13,472
+1,615
+14% +$15.5K
GSM icon
167
FerroAtlántica
GSM
$839M
$143K 0.03%
21,950
+1,363
+7% +$7.21K
F icon
168
Ford
F
$55.7B
$129K 0.02%
10,623
-1,920
-15% -$21.4K
VRA icon
169
Vera Bradley
VRA
$98.7M
$124K 0.02%
+16,167
New +$118K
VOD icon
170
Vodafone
VOD
$37.4B
$123K 0.02%
14,110
+1,423
+11% +$13K
QUAD icon
171
Quad
QUAD
$525M
$117K 0.02%
21,642
+6,933
+47% +$33.8K
CX icon
172
Cemex
CX
$16.3B
$105K 0.02%
13,529
+2,321
+21% +$15.8K
BCS icon
173
Barclays
BCS
$94.1B
$102K 0.02%
12,916
-3,502
-21% -$25.2K
SMFG icon
174
Sumitomo Mitsui Financial
SMFG
$164B
$98.5K 0.02%
+10,172
New +$98.6K
ABSI icon
175
Absci
ABSI
$1.51B
$92.4K 0.02%
22,000
– –
4 5 6
7
8

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EI
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RWM
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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.