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DOA
D'Orazio & Associates Portfolio holdings
AUM
$864M
Turnover
19.71%
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
(+4%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
170
New
26
Increased
77
Reduced
44
Closed
14
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$7.87M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.89M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$5.65M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$5.5M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.98M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.69M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$1.66M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.65M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Booz Allen Hamilton
BAH
$8.93B
| $76.6M | 17.19% |
701,219
+2,575
| +0.4% | +$296K |
2013 Q4
39 quarters
|
|
2
iShares Core Dividend Growth ETF
DGRO
$44B
| $49.9M | 11.2% |
1,007,918
-1,049
| -0.1% | -$54.3K |
2021 Q1
10 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $46.7M | 10.49% |
220,034
+13,085
| +6% | +$2.9M |
2022 Q4
3 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.14T
| $27.3M | 6.13% |
77,967
-502
| -0.6% | -$178K |
2013 Q4
39 quarters
|
|
5
UnitedHealth
UNH
$360B
| $26.3M | 5.91% |
52,258
-7
| -0% | -$3.44K |
2013 Q4
39 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $23.3M | 5.23% |
532,928
-20,850
| -4% | -$954K |
2015 Q4
31 quarters
|
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $16.7M | 3.74% |
88,077
-13,523
| -13% | -$2.69M |
2013 Q4
39 quarters
|
|
8
Invesco QQQ Trust
QQQ
$475B
| $12.9M | 2.89% |
35,900
-2,934
| -8% | -$1.09M |
2014 Q1
38 quarters
|
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $11.3M | 2.53% |
210,769
-72,236
| -26% | -$3.98M |
2021 Q4
7 quarters
|
|
|
10
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $8.96M | 2.01% |
98,228
+60,652
| +161% | +$5.65M |
2023 Q2
1 quarter
|
|
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $8.92M | 2% |
265,416
+224,468
| +548% | +$7.87M |
2023 Q2
1 quarter
|
|
|
12
JPMorgan Income ETF
JPIE
$11B
| $8.64M | 1.94% |
194,567
+122,853
| +171% | +$5.5M |
2023 Q2
1 quarter
|
|
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $7.94M | 1.78% |
90,305
-14,536
| -14% | -$1.31M |
2013 Q4
39 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.93M | 1.56% |
176,840
+2,292
| +1% | +$93.6K |
2015 Q4
31 quarters
|
|
15
Apple
AAPL
$5.01T
| $6.27M | 1.41% |
36,618
+260
| +0.7% | +$47.7K |
2013 Q4
39 quarters
|
|
|
16
Invesco NASDAQ 100 ETF
QQQM
$106B
| $6.1M | 1.37% |
41,386
+38,620
| +1,396% | +$5.89M |
2023 Q2
1 quarter
|
|
17
Microsoft
MSFT
$3.93T
| $4.76M | 1.07% |
15,087
+359
| +2% | +$119K |
2013 Q4
39 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.75M | 1.07% |
12,104
+935
| +8% | +$382K |
2017 Q4
23 quarters
|
|
|
19
iShares Core High Dividend ETF
HDV
$15.6B
| $4.48M | 1.01% |
226,760
-81,150
| -26% | -$1.66M |
2022 Q2
5 quarters
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.99M | 0.9% |
25,690
-578
| -2% | -$93.7K |
2022 Q4
3 quarters
|
|
|
21
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $3.95M | 0.89% |
63,747
+49,586
| +350% | +$3.15M |
2023 Q2
1 quarter
|
|
|
22
Schwab US Dividend Equity ETF
SCHD
$115B
| $3.78M | 0.85% |
160,074
-67,200
| -30% | -$1.65M |
2022 Q3
4 quarters
|
|
23
Lockheed Martin
LMT
$127B
| $3.28M | 0.74% |
8,031
-206
| -3% | -$91.4K |
2013 Q4
39 quarters
|
|
24
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $3.2M | 0.72% |
41,093
+35,115
| +587% | +$2.82M |
2023 Q2
1 quarter
|
|
25
Avantis International Small Cap Value ETF
AVDV
$20B
| $3.04M | 0.68% |
52,495
+45,006
| +601% | +$2.66M |
2023 Q2
1 quarter
|
|
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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.