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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
+10.99%
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
$558M
AUM Growth
+$113M
Cap. Flow
+$62.2M
Cap. Flow %
11.14%
Top 10 Hldgs %
68.03%
Holding
194
New
38
Increased
86
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$15.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$11M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.39M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.32M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.83M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.46M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 18.32%
2 Healthcare 6.62%
3 Financials 6.17%
4 Technology 5.1%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
1
Booz Allen Hamilton
BAH
$8.39B
$89M 15.94%
695,883
-5,336
-0.8% -$665K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$67.2M 12.03%
283,314
+63,280
+29% +$14M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$47M 8.41%
873,145
-134,773
-13% -$6.83M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$30.4M 5.44%
809,049
+543,633
+205% +$19M
UNH icon
5
UnitedHealth
UNH
$376B
$27.7M 4.97%
52,670
+412
+0.8% +$220K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.2M 4.86%
76,126
-1,841
-2% -$646K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$26M 4.66%
543,022
+10,094
+2% +$452K
JPIE icon
8
JPMorgan Income ETF
JPIE
$10.1B
$24.7M 4.43%
542,214
+347,647
+179% +$15.5M
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$21.3M 3.82%
217,540
+119,312
+121% +$11M
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$19.4M 3.47%
47,330
+11,430
+32% +$4.34M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$17.1M 3.06%
101,482
+60,096
+145% +$9.39M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.3B
$13.1M 2.34%
145,331
+104,238
+254% +$8.34M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19B
$8.6M 1.54%
137,640
+85,145
+162% +$4.96M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.61M 1.36%
35,653
-52,424
-60% -$10.1M
AAPL icon
15
Apple
AAPL
$4.54T
$7.48M 1.34%
38,830
+2,212
+6% +$408K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.27M 1.3%
176,775
-65
-0% -$2.58K
MSFT icon
17
Microsoft
MSFT
$3.45T
$6.42M 1.15%
17,070
+1,983
+13% +$706K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.23M 1.12%
36,568
+10,878
+42% +$1.75M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$5.29M 0.95%
12,104
– –
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.74M 0.85%
51,318
-38,987
-43% -$3.46M
LMT icon
21
Lockheed Martin
LMT
$134B
$4.49M 0.8%
9,901
+1,870
+23% +$829K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.12M 0.74%
74,966
-135,803
-64% -$7.32M
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$3.21M 0.57%
48,236
-15,511
-24% -$975K
AMZN icon
24
Amazon
AMZN
$2.92T
$2.39M 0.43%
15,756
+398
+3% +$55.8K
TTEK icon
25
Tetra Tech
TTEK
$8.49B
$2.15M 0.38%
64,380
-10
-0% -$319
1
2 3 4 5

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MCM
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NEPWA
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EI
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TSS
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D'Orazio & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, D'Orazio & Associates held 194 positions worth $558M, up 25% from $446M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

D'Orazio & Associates deployed $62.2M of net new capital in Q4 2023, opening 38 new positions and adding to 86 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 27,364 shares worth $1.37M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $10.1M trimmed.

  • D'Orazio & Associates's largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 27,364 shares worth $1.37M.
  • D'Orazio & Associates added most to iShares MSCI Intl Quality Factor ETF in Q4 2023, an estimated $19M increase.
  • D'Orazio & Associates's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $10.1M.
  • D'Orazio & Associates fully exited Vanguard Consumer Staples ETF in Q4 2023, selling an estimated $980K.
  • D'Orazio & Associates's ten largest holdings make up 68% of its $558M portfolio in Q4 2023.
  • D'Orazio & Associates opened 38 new positions and closed 6 in Q4 2023.
  • D'Orazio & Associates's portfolio value rose 25% quarter-over-quarter to $558M.

Based on D'Orazio & Associates's 13F filing for Q4 2023, filed 8 Feb 2024.