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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
-2.21%
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
$446M
AUM Growth
+$17.2M
Cap. Flow
+$29.1M
Cap. Flow %
6.52%
Top 10 Hldgs %
67.31%
Holding
170
New
26
Increased
77
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.87M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.89M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.65M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$5.5M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.15M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.98M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.69M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.66M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.65M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.04%
2 Industrials 19.3%
3 Healthcare 7.78%
4 Financials 7.49%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
1
Booz Allen Hamilton
BAH
$9.05B
$76.6M 17.19%
701,219
+2,575
+0.4% +$296K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.6B
$49.9M 11.2%
1,007,918
-1,049
-0.1% -$54.3K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$46.7M 10.49%
220,034
+13,085
+6% +$2.9M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.3M 6.13%
77,967
-502
-0.6% -$178K
UNH icon
5
UnitedHealth
UNH
$353B
$26.3M 5.91%
52,258
-7
-0% -$3.44K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$23.3M 5.23%
532,928
-20,850
-4% -$954K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$16.7M 3.74%
88,077
-13,523
-13% -$2.69M
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$12.9M 2.89%
35,900
-2,934
-8% -$1.09M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$11.3M 2.53%
210,769
-72,236
-26% -$3.98M
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$8.96M 2.01%
98,228
+60,652
+161% +$5.65M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8.92M 2%
265,416
+224,468
+548% +$7.87M
JPIE icon
12
JPMorgan Income ETF
JPIE
$10.6B
$8.64M 1.94%
194,567
+122,853
+171% +$5.5M
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$7.94M 1.78%
90,305
-14,536
-14% -$1.31M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.93M 1.56%
176,840
+2,292
+1% +$93.6K
AAPL icon
15
Apple
AAPL
$4.67T
$6.27M 1.41%
36,618
+260
+0.7% +$47.7K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$104B
$6.1M 1.37%
41,386
+38,620
+1,396% +$5.89M
MSFT icon
17
Microsoft
MSFT
$3.81T
$4.76M 1.07%
15,087
+359
+2% +$119K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$4.75M 1.07%
12,104
+935
+8% +$382K
HDV
19
iShares Core High Dividend ETF
HDV
$15.2B
$4.48M 1.01%
226,760
-81,150
-26% -$1.66M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.99M 0.9%
25,690
-578
-2% -$93.7K
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$3.95M 0.89%
63,747
+49,586
+350% +$3.15M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$111B
$3.78M 0.85%
160,074
-67,200
-30% -$1.65M
LMT icon
23
Lockheed Martin
LMT
$130B
$3.28M 0.74%
8,031
-206
-3% -$91.4K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$31.3B
$3.2M 0.72%
41,093
+35,115
+587% +$2.82M
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$20.3B
$3.04M 0.68%
52,495
+45,006
+601% +$2.66M
1
2 3 4 5

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VAM
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BM
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NEAM
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BWA
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CWP
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UOTTAIMCU
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HP
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D'Orazio & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, D'Orazio & Associates held 170 positions worth $446M, up 4% from $429M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

D'Orazio & Associates deployed $29.1M of net new capital in Q3 2023, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 7,956 shares worth $361K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $3.98M trimmed.

  • D'Orazio & Associates's largest Q3 2023 buy was Vanguard Morningstar Growth ETF: 7,956 shares worth $361K.
  • D'Orazio & Associates added most to iShares MSCI Intl Quality Factor ETF in Q3 2023, an estimated $7.87M increase.
  • D'Orazio & Associates's biggest Q3 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.98M.
  • D'Orazio & Associates fully exited RTX Corp in Q3 2023, selling an estimated $461K.
  • D'Orazio & Associates's ten largest holdings make up 67% of its $446M portfolio in Q3 2023.
  • D'Orazio & Associates opened 26 new positions and closed 14 in Q3 2023.
  • D'Orazio & Associates's portfolio value rose 4% quarter-over-quarter to $446M.

Based on D'Orazio & Associates's 13F filing for Q3 2023, filed 11 Oct 2023.