We are live on ! Find out more
DOA

D'Orazio & Associates Portfolio holdings

AUM $864M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
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
$706M
AUM Growth
+$54.3M
Cap. Flow
+$10.4M
Cap. Flow %
1.48%
Top 10 Hldgs %
66.49%
Holding
258
New
33
Increased
96
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.35M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.08M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.38M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.56M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.01M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.38M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.61M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.14M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$643K

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Financials 6.66%
3 Healthcare 5.88%
4 Technology 5.86%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
1
Booz Allen Hamilton
BAH
$8.39B
$119M 16.91%
733,321
-3,500
-0.5% -$536K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$91.9M 13.02%
324,639
+23,287
+8% +$6.35M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$39.5M 5.6%
953,139
-10,216
-1% -$407K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$36.1M 5.11%
576,009
-39,485
-6% -$2.38M
JPIE icon
5
JPMorgan Income ETF
JPIE
$10.1B
$35.1M 4.97%
756,628
+67,039
+10% +$3.08M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.6M 4.9%
75,151
-492
-0.7% -$218K
UNH icon
7
UnitedHealth
UNH
$376B
$30.6M 4.34%
52,347
+278
+0.5% +$157K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$28.4M 4.02%
536,859
-11,312
-2% -$575K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$27.7M 3.92%
137,875
+12,232
+10% +$2.38M
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$26.1M 3.7%
249,712
-11,144
-4% -$1.14M
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$23.2M 3.28%
47,466
-21
-0% -$9.94K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.3B
$15.9M 2.25%
165,338
-1,616
-1% -$151K
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$11.3M 1.6%
199,744
+28,758
+17% +$1.56M
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19B
$10.2M 1.44%
143,928
-1,278
-0.9% -$86K
MSFT icon
15
Microsoft
MSFT
$3.45T
$10.2M 1.44%
23,638
-184
-0.8% -$78.7K
AAPL icon
16
Apple
AAPL
$4.54T
$9.46M 1.34%
40,615
+2,817
+7% +$629K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$6.47M 0.92%
12,259
+125
+1% +$63.5K
LMT icon
18
Lockheed Martin
LMT
$134B
$5.89M 0.83%
10,079
-306
-3% -$164K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.47M 0.77%
114,279
-29,594
-21% -$1.32M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.92M 0.7%
24,843
-365
-1% -$69.5K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$4.8M 0.68%
39,558
+234
+0.6% +$27.6K
TTEK icon
22
Tetra Tech
TTEK
$8.49B
$3.86M 0.55%
81,841
+146
+0.2% +$6.5K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.73M 0.53%
62,636
-4,458
-7% -$256K
AMZN icon
24
Amazon
AMZN
$2.92T
$3.28M 0.47%
17,627
-501
-3% -$91.4K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.2M 0.45%
33,788
-3,650
-10% -$341K
1
2 3 4 5

Similar funds

RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

D'Orazio & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, D'Orazio & Associates held 258 positions worth $706M, up 8.3% from $652M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

D'Orazio & Associates's Q3 2024 filing shows 33 new, 96 increased, 88 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 19,612 shares worth $1.05M. The largest sale was iShares Core Dividend Growth ETF, an estimated $2.38M.

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

  • D'Orazio & Associates's largest Q3 2024 buy was iShares MSCI USA Quality GARP ETF: 19,612 shares worth $1.05M.
  • D'Orazio & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $6.35M increase.
  • D'Orazio & Associates's biggest Q3 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.38M.
  • D'Orazio & Associates fully exited Arch Capital in Q3 2024, selling an estimated $566K.
  • D'Orazio & Associates's ten largest holdings make up 66% of its $706M portfolio in Q3 2024.
  • D'Orazio & Associates opened 33 new positions and closed 11 in Q3 2024.
  • D'Orazio & Associates's portfolio value rose 8.3% quarter-over-quarter to $706M.

Based on D'Orazio & Associates's 13F filing for Q3 2024, filed 5 Nov 2024.