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DOA

D'Orazio & Associates Portfolio holdings

AUM $772M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+14.37%
3 Year Est. Return
+51.71%
5 Year Est. Return
+50.23%
10 Year Est. Return
+195.07%
AUM
$620M
AUM Growth
+$61.9M
Cap. Flow
+$14.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
67.06%
Holding
211
New
23
Increased
120
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.44M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.14M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$3.91M
4
MSFT icon
Microsoft
MSFT
+$2.26M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.03M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.45M
2
BAH icon
Booz Allen Hamilton
BAH
+$2.29M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.04M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$886K

Sector Composition

Rank Sector Weight
1 Industrials 19%
2 Financials 6.62%
3 Healthcare 5.89%
4 Technology 5.61%
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
$8.7B
$101M 16.26%
679,653
-16,230
-2% -$2.29M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$75.5M 12.17%
290,599
+7,285
+3% +$1.8M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.6B
$41.9M 6.75%
720,961
-152,184
-17% -$8.45M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$37.4M 6.03%
943,769
+134,720
+17% +$5.14M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.9M 5.14%
75,886
-240
-0.3% -$94.4K
JPIE icon
6
JPMorgan Income ETF
JPIE
$10B
$28.6M 4.61%
628,303
+86,089
+16% +$3.91M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.3M 4.4%
544,402
+1,380
+0.3% +$66.6K
UNH icon
8
UnitedHealth
UNH
$382B
$25.9M 4.18%
52,390
-280
-0.5% -$142K
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$25.3M 4.08%
237,929
+20,389
+9% +$2.03M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$21.2M 3.42%
47,834
+504
+1% +$216K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$20.5M 3.3%
112,016
+10,534
+10% +$1.86M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.7B
$14.9M 2.41%
159,331
+14,000
+10% +$1.24M
MSFT icon
13
Microsoft
MSFT
$2.84T
$9.53M 1.54%
22,660
+5,590
+33% +$2.26M
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$18.9B
$9.43M 1.52%
143,251
+5,611
+4% +$350K
AAPL icon
15
Apple
AAPL
$4.89T
$6.79M 1.09%
39,606
+776
+2% +$141K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.65M 1.07%
159,223
-17,552
-10% -$716K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$5.82M 0.94%
12,104
– –
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$5.82M 0.94%
25,454
-10,199
-29% -$2.19M
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$5.69M 0.92%
+107,704
New +$5.44M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.6M 0.9%
30,648
-5,920
-16% -$1.04M
LMT icon
21
Lockheed Martin
LMT
$134B
$5.16M 0.83%
11,338
+1,437
+15% +$630K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.82M 0.62%
41,632
-9,686
-19% -$886K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.78M 0.61%
65,358
-9,608
-13% -$541K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$3.13M 0.51%
34,680
+2,980
+9% +$216K
TTEK icon
25
Tetra Tech
TTEK
$8.23B
$3.02M 0.49%
81,690
+17,310
+27% +$600K
1
2 3 4 5

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VNA
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CANC
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SC
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CWP
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WI
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D'Orazio & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, D'Orazio & Associates held 211 positions worth $620M, up 11% from $558M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

D'Orazio & Associates's Q1 2024 filing shows 23 new, 120 increased, 45 reduced and 8 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 107,704 shares worth $5.69M. The largest sale was iShares Core Dividend Growth ETF, an estimated $8.45M.

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

  • D'Orazio & Associates's largest Q1 2024 buy was JPMorgan US Quality Factor ETF: 107,704 shares worth $5.69M.
  • D'Orazio & Associates added most to iShares MSCI Intl Quality Factor ETF in Q1 2024, an estimated $5.14M increase.
  • D'Orazio & Associates's biggest Q1 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $8.45M.
  • D'Orazio & Associates fully exited JPMorgan Core Plus Bond ETF in Q1 2024, selling an estimated $337K.
  • D'Orazio & Associates's ten largest holdings make up 67% of its $620M portfolio in Q1 2024.
  • D'Orazio & Associates opened 23 new positions and closed 8 in Q1 2024.
  • D'Orazio & Associates's portfolio value rose 11% quarter-over-quarter to $620M.

Based on D'Orazio & Associates's 13F filing for Q1 2024, filed 9 May 2024.