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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
UBER icon
176
Uber
UBER
$153B
$208K 0.03%
+2,702
New +$194K
CDNS icon
177
Cadence Design Systems
CDNS
$93.4B
$207K 0.03%
+664
New +$196K
RSG icon
178
Republic Services
RSG
$65.7B
$207K 0.03%
+1,080
New +$192K
ROP icon
179
Roper Technologies
ROP
$39.8B
$204K 0.03%
+364
New +$199K
DUK icon
180
Duke Energy
DUK
$97.3B
$204K 0.03%
+2,107
New +$200K
AMT icon
181
American Tower
AMT
$80.4B
$202K 0.03%
+1,022
New +$204K
HPE icon
182
Hewlett Packard
HPE
$70.5B
$178K 0.03%
10,017
-227
-2% -$3.69K
VTRS icon
183
Viatris
VTRS
$18.9B
$165K 0.03%
13,810
+338
+3% +$4.07K
ABSI icon
184
Absci
ABSI
$1.51B
$159K 0.03%
28,000
+6,000
+27% +$27K
BCS icon
185
Barclays
BCS
$94.1B
$153K 0.02%
16,207
+3,291
+25% +$26.9K
F icon
186
Ford
F
$55.7B
$138K 0.02%
10,408
-215
-2% -$2.61K
CX icon
187
Cemex
CX
$16.3B
$122K 0.02%
13,539
+10
+0.1% +$80
NWG icon
188
NatWest
NWG
$76.4B
$119K 0.02%
17,455
+4,610
+36% +$27.4K
SMFG icon
189
Sumitomo Mitsui Financial
SMFG
$164B
$118K 0.02%
10,066
-106
-1% -$1.14K
QUAD icon
190
Quad
QUAD
$525M
$115K 0.02%
21,587
-55
-0.3% -$297
FINV
191
FinVolution Group
FINV
$1.15B
$112K 0.02%
22,318
+4,276
+24% +$21.1K
VOD icon
192
Vodafone
VOD
$37.4B
$111K 0.02%
12,441
-1,669
-12% -$14.5K
VRA icon
193
Vera Bradley
VRA
$98.7M
$109K 0.02%
16,037
-130
-0.8% -$953
OSG
194
DELISTED
Overseas Shipholding Group Inc.
OSG
$81.5K 0.01%
12,731
-127
-1% -$758
SAN icon
195
Banco Santander
SAN
$210B
$81K 0.01%
16,743
+225
+1% +$940
MOMO
196
Hello Group
MOMO
$866M
$75.9K 0.01%
12,225
+835
+7% +$5.3K
GSM icon
197
FerroAtlántica
GSM
$839M
$74.7K 0.01%
15,004
-6,946
-32% -$35.9K
BEAT icon
198
Heartbeam
BEAT
$29.1M
$71.9K 0.01%
32,987
– –
TKC icon
199
Turkcell
TKC
$4.79B
$71.3K 0.01%
13,741
-591
-4% -$3.1K
UGP icon
200
Ultrapar
UGP
$6.54B
$66.1K 0.01%
+11,548
New +$66.7K
5 6 7
8
9

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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 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.