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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
FINV
176
FinVolution Group
FINV
$1.15B
$88.4K 0.02%
18,042
+5,237
+41% +$24.9K
MOMO
177
Hello Group
MOMO
$866M
$79.2K 0.01%
+11,390
New +$79.3K
BEAT icon
178
Heartbeam
BEAT
$29.1M
$77.5K 0.01%
32,987
– –
NWG icon
179
NatWest
NWG
$76.4B
$72.3K 0.01%
12,845
+2,513
+24% +$13.3K
TKC icon
180
Turkcell
TKC
$4.79B
$68.9K 0.01%
14,332
-1,023
-7% -$4.81K
SAN icon
181
Banco Santander
SAN
$210B
$68.4K 0.01%
16,518
+2,475
+18% +$9.68K
HIMX
182
Himax Technologies
HIMX
$2.55B
$67.9K 0.01%
+11,182
New +$64.6K
OSG
183
DELISTED
Overseas Shipholding Group Inc.
OSG
$67.8K 0.01%
12,858
+71
+0.6% +$344
TEF
184
DELISTED
Telefonica
TEF
$43.5K 0.01%
+11,145
New +$44.8K
PL icon
185
Planet Labs
PL
$8.53B
$41.2K 0.01%
16,663
– –
ARC
186
DELISTED
ARC Document Solutions, Inc.
ARC
$39.6K 0.01%
12,062
-1,829
-13% -$5.37K
LYG icon
187
Lloyds Banking Group
LYG
$91.3B
$26K ﹤0.01%
+10,874
New +$23.3K
LMDX
188
DELISTED
LumiraDx Limited Common Shares
LMDX
$3.74K ﹤0.01%
+59,433
New +$6.89K
AON icon
189
Aon
AON
$76B
– –
-714
Closed -$231K
BAC icon
190
Bank of America
BAC
$442B
– –
-8,040
Closed -$220K
BMY icon
191
Bristol-Myers Squibb
BMY
$132B
– –
-5,955
Closed -$346K
COP icon
192
ConocoPhillips
COP
$141B
– –
-1,774
Closed -$213K
DHR icon
193
Danaher
DHR
$144B
– –
-918
Closed -$202K
VDC icon
194
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-5,365
Closed -$980K
4 5 6 7
8

Similar funds

WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

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.