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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
+6.69%
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
$706M
AUM Growth
+$54.3M
Cap. Flow
+$10.4M
Cap. Flow %
1.48%
Top 10 Hldgs %
66.49%
Holding
258
New
33
Increased
96
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.35M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.08M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.38M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.56M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.01M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.38M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.61M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.14M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$643K

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Financials 6.66%
3 Healthcare 5.88%
4 Technology 5.86%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
CALL
Tesla
TSLA
$1.3T
– –
0
– –
SHOC icon
177
Strive US Semiconductor ETF
SHOC
$243M
$260K 0.04%
5,562
+162
+3% +$7.56K
MU icon
178
Micron Technology
MU
$991B
$260K 0.04%
2,508
-3
-0.1% -$314
KOF icon
179
Coca-Cola Femsa
KOF
$23.2B
$258K 0.04%
2,908
+228
+9% +$19.9K
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$258K 0.04%
+2,051
New +$248K
JMUB icon
181
JPMorgan Municipal ETF
JMUB
$8.47B
$255K 0.04%
4,975
+308
+7% +$15.7K
VONG icon
182
Vanguard Russell 1000 Growth ETF
VONG
$45B
$249K 0.04%
+2,580
New +$241K
TFC icon
183
Truist Financial
TFC
$64B
$247K 0.04%
5,780
– –
VOD icon
184
Vodafone
VOD
$37.4B
$247K 0.04%
24,659
+10,789
+78% +$103K
GILD icon
185
Gilead Sciences
GILD
$165B
$245K 0.03%
+2,924
New +$223K
BAC icon
186
Bank of America
BAC
$442B
$243K 0.03%
6,136
+171
+3% +$6.85K
HBB icon
187
Hamilton Beach Brands
HBB
$422M
$242K 0.03%
+7,964
New +$194K
CSL icon
188
Carlisle Companies
CSL
$15.4B
$239K 0.03%
531
-6
-1% -$2.48K
CBOE icon
189
Cboe Global Markets
CBOE
$29.9B
$237K 0.03%
+1,157
New +$227K
AMAT icon
190
Applied Materials
AMAT
$428B
$237K 0.03%
1,171
-40
-3% -$8.2K
FINV
191
FinVolution Group
FINV
$1.15B
$236K 0.03%
38,136
+11,986
+46% +$63.7K
MCO icon
192
Moody's
MCO
$82.7B
$233K 0.03%
+492
New +$228K
TJX icon
193
TJX Companies
TJX
$178B
$233K 0.03%
1,983
+80
+4% +$9.17K
BX icon
194
Blackstone
BX
$110B
$233K 0.03%
+1,521
New +$211K
FNDE icon
195
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$231K 0.03%
7,156
+16
+0.2% +$478
HMC icon
196
Honda
HMC
$41.3B
$231K 0.03%
7,268
-2,327
-24% -$73.8K
BP icon
197
BP
BP
$107B
$230K 0.03%
7,314
-594
-8% -$20.1K
FHLC icon
198
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$229K 0.03%
3,152
+11
+0.4% +$787
EXR icon
199
Extra Space Storage
EXR
$31.6B
$228K 0.03%
+1,268
New +$214K
PANW icon
200
Palo Alto Networks
PANW
$297B
$228K 0.03%
1,336
+44
+3% +$7.41K
6 7
8
9 10

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MCM
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EI
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RWM
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D'Orazio & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, D'Orazio & Associates held 258 positions worth $706M, up 8.3% from $652M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

D'Orazio & Associates's Q3 2024 filing shows 33 new, 96 increased, 88 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 19,612 shares worth $1.05M. The largest sale was iShares Core Dividend Growth ETF, an estimated $2.38M.

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

  • D'Orazio & Associates's largest Q3 2024 buy was iShares MSCI USA Quality GARP ETF: 19,612 shares worth $1.05M.
  • D'Orazio & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $6.35M increase.
  • D'Orazio & Associates's biggest Q3 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.38M.
  • D'Orazio & Associates fully exited Arch Capital in Q3 2024, selling an estimated $566K.
  • D'Orazio & Associates's ten largest holdings make up 66% of its $706M portfolio in Q3 2024.
  • D'Orazio & Associates opened 33 new positions and closed 11 in Q3 2024.
  • D'Orazio & Associates's portfolio value rose 8.3% quarter-over-quarter to $706M.

Based on D'Orazio & Associates's 13F filing for Q3 2024, filed 5 Nov 2024.