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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
+2.17%
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
$652M
AUM Growth
+$31.3M
Cap. Flow
+$19.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
66.65%
Holding
226
New
21
Increased
113
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$8.57M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.78M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.77M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.52M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.02M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.11M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$979K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$907K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$661K

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Financials 6.25%
3 Technology 6.03%
4 Healthcare 5.7%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
1
Booz Allen Hamilton
BAH
$8.39B
$113M 17.4%
736,821
+57,168
+8% +$8.57M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$80.6M 12.37%
301,352
+10,753
+4% +$2.78M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$37.6M 5.77%
963,355
+19,586
+2% +$768K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$35.5M 5.44%
615,494
-105,467
-15% -$6.02M
JPIE icon
5
JPMorgan Income ETF
JPIE
$10.1B
$31.3M 4.81%
689,589
+61,286
+10% +$2.77M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.8M 4.72%
75,643
-243
-0.3% -$99.3K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$27.1M 4.16%
548,171
+3,769
+0.7% +$188K
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$26.8M 4.11%
260,856
+22,927
+10% +$2.36M
UNH icon
9
UnitedHealth
UNH
$376B
$26.5M 4.07%
52,069
-321
-0.6% -$157K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$24.8M 3.8%
125,643
+13,627
+12% +$2.52M
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$22.8M 3.49%
47,487
-347
-0.7% -$156K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.3B
$15M 2.3%
166,954
+7,623
+5% +$690K
MSFT icon
13
Microsoft
MSFT
$3.45T
$10.6M 1.63%
23,822
+1,162
+5% +$491K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19B
$9.43M 1.45%
145,206
+1,955
+1% +$129K
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$9.05M 1.39%
170,986
+63,282
+59% +$3.28M
AAPL icon
16
Apple
AAPL
$4.54T
$7.96M 1.22%
37,798
-1,808
-5% -$337K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.3M 0.97%
143,873
-15,350
-10% -$661K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$6.07M 0.93%
12,134
+30
+0.2% +$14.4K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$4.86M 0.75%
39,324
+4,644
+13% +$470K
LMT icon
20
Lockheed Martin
LMT
$134B
$4.85M 0.74%
10,385
-953
-8% -$440K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.6M 0.71%
25,208
-5,440
-18% -$979K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.45M 0.68%
20,422
-5,032
-20% -$1.11M
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.8M 0.58%
67,094
+1,736
+3% +$98.2K
AMZN icon
24
Amazon
AMZN
$2.92T
$3.5M 0.54%
18,128
+1,802
+11% +$331K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.41M 0.52%
37,438
-4,194
-10% -$379K
1
2 3 4 5

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OMG
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MCM
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NEPWA
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EI
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RWM
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HP
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TSS
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D'Orazio & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, D'Orazio & Associates held 226 positions worth $652M, up 5% from $620M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

D'Orazio & Associates's Q2 2024 filing shows 21 new, 113 increased, 58 reduced and 8 closed positions. Its largest new stake was Joby Aviation: 68,520 shares worth $349K. The largest sale was iShares Core Dividend Growth ETF, an estimated $6.02M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • D'Orazio & Associates's largest Q2 2024 buy was Joby Aviation: 68,520 shares worth $349K.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q2 2024, an estimated $8.57M increase.
  • D'Orazio & Associates's biggest Q2 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.02M.
  • D'Orazio & Associates fully exited Fortinet in Q2 2024, selling an estimated $302K.
  • D'Orazio & Associates's ten largest holdings make up 67% of its $652M portfolio in Q2 2024.
  • D'Orazio & Associates opened 21 new positions and closed 8 in Q2 2024.
  • D'Orazio & Associates's portfolio value rose 5% quarter-over-quarter to $652M.

Based on D'Orazio & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.