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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
CHTR icon
176
Charter Communications
CHTR
$18.2B
$259K 0.04%
+757
New +$274K
ED icon
177
Consolidated Edison
ED
$39.9B
$259K 0.04%
2,906
+9
+0.3% +$886
MMYT icon
178
MakeMyTrip
MMYT
$5.64B
$257K 0.04%
2,290
+27
+1% +$2.89K
SHOC icon
179
Strive US Semiconductor ETF
SHOC
$243M
$256K 0.04%
5,570
+8
+0.1% +$373
TFC icon
180
Truist Financial
TFC
$64B
$252K 0.04%
5,816
+36
+0.6% +$1.61K
UNP icon
181
Union Pacific
UNP
$174B
$251K 0.04%
1,099
-9
-0.8% -$2.13K
GS icon
182
Goldman Sachs
GS
$303B
$249K 0.04%
435
+27
+7% +$15.1K
NEE icon
183
NextEra Energy
NEE
$177B
$247K 0.04%
3,442
+1,072
+45% +$83.3K
PANW icon
184
Palo Alto Networks
PANW
$297B
$246K 0.04%
1,350
+14
+1% +$2.65K
NVR icon
185
NVR
NVR
$17B
$245K 0.04%
30
– –
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$124B
$245K 0.04%
+2,110
New +$245K
CMG icon
187
Chipotle Mexican Grill
CMG
$41.5B
$241K 0.04%
3,999
+362
+10% +$21.8K
MPC icon
188
Marathon Petroleum
MPC
$83.7B
$240K 0.04%
1,724
-143
-8% -$21.8K
GD icon
189
General Dynamics
GD
$106B
$239K 0.04%
908
-24
-3% -$6.91K
XSMO icon
190
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$239K 0.04%
+3,610
New +$248K
KR icon
191
Kroger
KR
$34.8B
$238K 0.04%
+3,886
New +$228K
MCO icon
192
Moody's
MCO
$82.7B
$236K 0.03%
499
+7
+1% +$3.34K
TJX icon
193
TJX Companies
TJX
$178B
$235K 0.03%
1,948
-35
-2% -$4.18K
EXR icon
194
Extra Space Storage
EXR
$31.6B
$234K 0.03%
1,566
+298
+24% +$48.9K
SKM icon
195
SK Telecom
SKM
$13.2B
$234K 0.03%
11,105
+2,672
+32% +$60.4K
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$230K 0.03%
3,848
-295
-7% -$19.5K
AZO icon
197
AutoZone
AZO
$51.1B
$230K 0.03%
72
– –
HPE icon
198
Hewlett Packard
HPE
$70.5B
$229K 0.03%
10,722
+380
+4% +$8.02K
CBOE icon
199
Cboe Global Markets
CBOE
$29.9B
$225K 0.03%
1,154
-3
-0.3% -$618
AMT icon
200
American Tower
AMT
$80.4B
$225K 0.03%
1,228
-392
-24% -$81.2K
6 7
8
9 10

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MCM
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EI
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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.