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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
-3.02%
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
$680M
AUM Growth
-$26.4M
Cap. Flow
+$5.03M
Cap. Flow %
0.74%
Top 10 Hldgs %
64.92%
Holding
271
New
23
Increased
116
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.22M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.76M
3
TTMI icon
TTM Technologies
TTMI
+$1.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.52M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.36M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.63M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$617K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$552K

Sector Composition

Rank Sector Weight
1 Industrials 16.52%
2 Financials 7.13%
3 Technology 6.67%
4 Healthcare 5.11%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$261B
$312K 0.05%
1,666
-73
-4% -$14.6K
KLAC icon
152
KLA
KLAC
$259B
$311K 0.05%
4,940
-460
-9% -$31.1K
USB icon
153
US Bancorp
USB
$99.6B
$311K 0.05%
6,504
+742
+13% +$36.5K
FINV
154
FinVolution Group
FINV
$1.15B
$309K 0.05%
45,565
+7,429
+19% +$47.8K
MFC icon
155
Manulife Financial
MFC
$73.5B
$307K 0.05%
9,981
+40
+0.4% +$1.24K
WM icon
156
Waste Management
WM
$91B
$303K 0.04%
1,500
+14
+0.9% +$3.01K
EMR icon
157
Emerson Electric
EMR
$88.3B
$300K 0.04%
2,424
+18
+0.7% +$2.18K
MMM icon
158
3M
MMM
$94.3B
$300K 0.04%
2,323
+106
+5% +$13.9K
BAC icon
159
Bank of America
BAC
$442B
$298K 0.04%
6,775
+639
+10% +$28.1K
DUK icon
160
Duke Energy
DUK
$97.3B
$296K 0.04%
2,746
+186
+7% +$21.1K
SO icon
161
Southern Company
SO
$107B
$295K 0.04%
3,578
+1,127
+46% +$98.9K
SBUX icon
162
Starbucks
SBUX
$120B
$294K 0.04%
3,217
+12
+0.4% +$1.16K
TMUS icon
163
T-Mobile US
TMUS
$190B
$290K 0.04%
1,316
+47
+4% +$10.7K
TRV icon
164
Travelers Companies
TRV
$80.2B
$285K 0.04%
+1,185
New +$296K
FTNT icon
165
Fortinet
FTNT
$117B
$283K 0.04%
2,992
+58
+2% +$5.16K
CMCSA icon
166
Comcast
CMCSA
$90B
$278K 0.04%
7,405
+12
+0.2% +$498
CARR icon
167
Carrier Global
CARR
$52.8B
$276K 0.04%
4,046
-16
-0.4% -$1.21K
VONG icon
168
Vanguard Russell 1000 Growth ETF
VONG
$45B
$274K 0.04%
2,655
+75
+3% +$7.59K
CL icon
169
Colgate-Palmolive
CL
$74.4B
$271K 0.04%
2,982
+120
+4% +$11.5K
HPQ icon
170
HP
HPQ
$27.5B
$271K 0.04%
8,294
-472
-5% -$17K
AMD icon
171
Advanced Micro Devices
AMD
$789B
$268K 0.04%
2,221
-355
-14% -$51.1K
BX icon
172
Blackstone
BX
$110B
$265K 0.04%
1,537
+16
+1% +$2.79K
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$264K 0.04%
2,051
– –
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$77.6B
$262K 0.04%
+2,577
New +$257K
IT icon
175
Gartner
IT
$11.7B
$260K 0.04%
536
-1
-0.2% -$516
5 6
7
8 9

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MCM
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EI
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RWM
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D'Orazio & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, D'Orazio & Associates held 271 positions worth $680M, down 3.7% from $706M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

D'Orazio & Associates's Q4 2024 filing shows 23 new, 116 increased, 79 reduced and 24 closed positions. Its largest new stake was TTM Technologies: 71,442 shares worth $1.77M. The largest sale was UnitedHealth, an estimated $1.63M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • D'Orazio & Associates's largest Q4 2024 buy was TTM Technologies: 71,442 shares worth $1.77M.
  • D'Orazio & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $6.22M increase.
  • D'Orazio & Associates's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $1.63M.
  • D'Orazio & Associates fully exited WisdomTree International SmallCap Dividend Fund in Q4 2024, selling an estimated $501K.
  • D'Orazio & Associates's ten largest holdings make up 65% of its $680M portfolio in Q4 2024.
  • D'Orazio & Associates opened 23 new positions and closed 24 in Q4 2024.
  • D'Orazio & Associates's portfolio value fell 3.7% quarter-over-quarter to $680M.

Based on D'Orazio & Associates's 13F filing for Q4 2024, filed 28 Jan 2025.