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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
NVR icon
151
NVR
NVR
$17B
$243K 0.04%
30
– –
SHOC icon
152
Strive US Semiconductor ETF
SHOC
$243M
$241K 0.04%
5,400
– –
KKR icon
153
KKR & Co
KKR
$92.3B
$240K 0.04%
+2,390
New +$220K
CARR icon
154
Carrier Global
CARR
$52.8B
$235K 0.04%
4,044
-56
-1% -$3.15K
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$232K 0.04%
3,001
+44
+1% +$3.4K
JBL icon
156
Jabil
JBL
$35.8B
$232K 0.04%
1,732
-19
-1% -$2.55K
GD icon
157
General Dynamics
GD
$106B
$231K 0.04%
+817
New +$219K
HPQ icon
158
HP
HPQ
$27.5B
$231K 0.04%
7,629
+492
+7% +$14.5K
T icon
159
AT&T
T
$163B
$228K 0.04%
12,961
+143
+1% +$2.44K
MLI icon
160
Mueller Industries
MLI
$15.2B
$228K 0.04%
+8,452
New +$209K
AON icon
161
Aon
AON
$76B
$227K 0.04%
+679
New +$211K
LMB icon
162
Limbach Holdings
LMB
$581M
$226K 0.04%
5,453
-42
-0.8% -$1.83K
TFC icon
163
Truist Financial
TFC
$64B
$225K 0.04%
5,780
+28
+0.5% +$1.02K
TXN icon
164
Texas Instruments
TXN
$261B
$223K 0.04%
+1,278
New +$213K
FHLC icon
165
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$219K 0.04%
3,141
+11
+0.4% +$745
PBR icon
166
Petrobras
PBR
$116B
$219K 0.04%
14,407
+430
+3% +$7K
AZO icon
167
AutoZone
AZO
$51.1B
$217K 0.04%
+69
New +$197K
DFAT icon
168
Dimensional US Targeted Value ETF
DFAT
$14.7B
$217K 0.03%
3,983
– –
GILD icon
169
Gilead Sciences
GILD
$165B
$216K 0.03%
2,944
+35
+1% +$2.69K
CHT icon
170
Chunghwa Telecom
CHT
$33B
$215K 0.03%
5,497
+207
+4% +$7.95K
AMAT icon
171
Applied Materials
AMAT
$428B
$215K 0.03%
+1,042
New +$191K
HST icon
172
Host Hotels & Resorts
HST
$16B
$213K 0.03%
10,320
+22
+0.2% +$442
CMG icon
173
Chipotle Mexican Grill
CMG
$41.5B
$212K 0.03%
+3,650
New +$187K
PFE icon
174
Pfizer
PFE
$153B
$212K 0.03%
7,631
-242
-3% -$6.71K
CBOE icon
175
Cboe Global Markets
CBOE
$29.9B
$212K 0.03%
1,152
+20
+2% +$3.69K
5 6
7
8 9

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MCM
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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 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.