We are live on ! Find out more
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
FTNT icon
201
Fortinet
FTNT
$117B
$228K 0.03%
+2,934
New +$200K
PBR icon
202
Petrobras
PBR
$116B
$226K 0.03%
15,674
-129
-0.8% -$1.9K
AZO icon
203
AutoZone
AZO
$51.1B
$226K 0.03%
72
– –
DB icon
204
Deutsche Bank
DB
$71.5B
$225K 0.03%
+12,975
New +$208K
DFAT icon
205
Dimensional US Targeted Value ETF
DFAT
$14.7B
$222K 0.03%
3,983
– –
SO icon
206
Southern Company
SO
$107B
$221K 0.03%
+2,451
New +$209K
CHT icon
207
Chunghwa Telecom
CHT
$33B
$220K 0.03%
5,558
-1,396
-20% -$53K
RSG icon
208
Republic Services
RSG
$65.7B
$220K 0.03%
1,096
– –
ZTS icon
209
Zoetis
ZTS
$30B
$217K 0.03%
+1,111
New +$205K
ROP icon
210
Roper Technologies
ROP
$39.8B
$215K 0.03%
386
-5
-1% -$2.75K
CB icon
211
Chubb
CB
$135B
$212K 0.03%
+736
New +$202K
HPE icon
212
Hewlett Packard
HPE
$70.5B
$212K 0.03%
10,342
+145
+1% +$2.77K
EMXC icon
213
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$212K 0.03%
+3,462
New +$208K
MMYT icon
214
MakeMyTrip
MMYT
$5.64B
$210K 0.03%
+2,263
New +$213K
APP icon
215
Applovin
APP
$116B
$210K 0.03%
+1,610
New +$147K
CMG icon
216
Chipotle Mexican Grill
CMG
$41.5B
$210K 0.03%
3,637
-611
-14% -$33.8K
PFE icon
217
Pfizer
PFE
$153B
$207K 0.03%
7,158
-389
-5% -$11.3K
UBER icon
218
Uber
UBER
$153B
$205K 0.03%
+2,727
New +$192K
COKE icon
219
Coca-Cola Consolidated
COKE
$12.8B
$204K 0.03%
+1,550
New +$190K
KMB icon
220
Kimberly-Clark
KMB
$36.5B
$203K 0.03%
+1,430
New +$203K
GS icon
221
Goldman Sachs
GS
$303B
$202K 0.03%
+408
New +$200K
SU icon
222
Suncor Energy
SU
$70.3B
$202K 0.03%
+5,465
New +$211K
SPG icon
223
Simon Property Group
SPG
$72.3B
$201K 0.03%
+1,190
New +$188K
ESGU icon
224
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$201K 0.03%
+1,593
New +$193K
SKM icon
225
SK Telecom
SKM
$13.2B
$200K 0.03%
+8,433
New +$191K
7 8
9
10 11

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 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.