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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
+2.17%
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
$652M
AUM Growth
+$31.3M
Cap. Flow
+$19.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
66.65%
Holding
226
New
21
Increased
113
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$8.57M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.78M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.77M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.52M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.02M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.11M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$979K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$907K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$661K

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Financials 6.25%
3 Technology 6.03%
4 Healthcare 5.7%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
201
Viatris
VTRS
$19B
$141K 0.02%
13,243
-567
-4% -$6.26K
F icon
202
Ford
F
$55B
$127K 0.02%
10,142
-266
-3% -$3.29K
ASX icon
203
ASE Group
ASX
$81.9B
$126K 0.02%
+11,057
New +$120K
FINV
204
FinVolution Group
FINV
$1.14B
$125K 0.02%
26,150
+3,832
+17% +$18.7K
VOD icon
205
Vodafone
VOD
$37B
$123K 0.02%
13,870
+1,429
+11% +$12.7K
OSG
206
DELISTED
Overseas Shipholding Group Inc.
OSG
$108K 0.02%
12,731
– –
TKC icon
207
Turkcell
TKC
$4.76B
$105K 0.02%
13,873
+132
+1% +$867
QUAD icon
208
Quad
QUAD
$515M
$100K 0.02%
18,397
-3,190
-15% -$15.7K
ABSI icon
209
Absci
ABSI
$1.41B
$86.2K 0.01%
28,000
– –
CX icon
210
Cemex
CX
$16.3B
$85.4K 0.01%
13,369
-170
-1% -$1.3K
BEAT icon
211
Heartbeam
BEAT
$28.3M
$84.8K 0.01%
32,987
– –
SAN icon
212
Banco Santander
SAN
$209B
$77.5K 0.01%
16,743
– –
VRA icon
213
Vera Bradley
VRA
$96.1M
$73.8K 0.01%
11,794
-4,243
-26% -$29.5K
LYG icon
214
Lloyds Banking Group
LYG
$90B
$68.6K 0.01%
25,111
+9,630
+62% +$25.8K
UGP icon
215
Ultrapar
UGP
$6.81B
$58.8K 0.01%
15,046
+3,498
+30% +$16.8K
GSM icon
216
FerroAtlántica
GSM
$772M
$57.2K 0.01%
10,671
-4,333
-29% -$23.6K
TEF
217
DELISTED
Telefonica
TEF
$46K 0.01%
10,932
+710
+7% +$3.14K
PL icon
218
Planet Labs
PL
$8.1B
$31K ﹤0.01%
16,663
– –
AON icon
219
Aon
AON
$76.5B
– –
-679
Closed -$227K
CBOE icon
220
Cboe Global Markets
CBOE
$30.2B
– –
-1,152
Closed -$212K
FTNT icon
221
Fortinet
FTNT
$117B
– –
-4,420
Closed -$302K
GILD icon
222
Gilead Sciences
GILD
$162B
– –
-2,944
Closed -$216K
JBL icon
223
Jabil
JBL
$36.1B
– –
-1,732
Closed -$232K
MOMO
224
Hello Group
MOMO
$855M
– –
-12,225
Closed -$75.9K
UBER icon
225
Uber
UBER
$143B
– –
-2,702
Closed -$208K
6 7 8
9
10

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D'Orazio & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, D'Orazio & Associates held 226 positions worth $652M, up 5% from $620M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

D'Orazio & Associates's Q2 2024 filing shows 21 new, 113 increased, 58 reduced and 8 closed positions. Its largest new stake was Joby Aviation: 68,520 shares worth $349K. The largest sale was iShares Core Dividend Growth ETF, an estimated $6.02M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • D'Orazio & Associates's largest Q2 2024 buy was Joby Aviation: 68,520 shares worth $349K.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q2 2024, an estimated $8.57M increase.
  • D'Orazio & Associates's biggest Q2 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.02M.
  • D'Orazio & Associates fully exited Fortinet in Q2 2024, selling an estimated $302K.
  • D'Orazio & Associates's ten largest holdings make up 67% of its $652M portfolio in Q2 2024.
  • D'Orazio & Associates opened 21 new positions and closed 8 in Q2 2024.
  • D'Orazio & Associates's portfolio value rose 5% quarter-over-quarter to $652M.

Based on D'Orazio & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.