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
-3.02%
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
$680M
AUM Growth
-$26.4M
Cap. Flow
+$7.38M
Cap. Flow %
1.09%
Top 10 Hldgs %
64.92%
Holding
271
New
23
Increased
116
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.22M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.76M
3
TTMI icon
TTM Technologies
TTMI
+$1.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.52M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.36M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.63M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$617K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$552K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.58%
2 Industrials 16.52%
3 Financials 7.13%
4 Technology 6.67%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$100M 14.75%
345,944
+21,305
+7% +$6.22M
BAH icon
2
Booz Allen Hamilton
BAH
$8.67B
$94.1M 13.84%
730,789
-2,532
-0.3% -$393K
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.7B
$36.3M 5.34%
795,030
+38,402
+5% +$1.76M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$34.9M 5.13%
940,127
-13,012
-1% -$509K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.2B
$34.3M 5.04%
558,371
-17,638
-3% -$1.11M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.8M 4.97%
74,554
-597
-0.8% -$276K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$105B
$30.6M 4.5%
145,177
+7,302
+5% +$1.52M
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$27M 3.97%
257,427
+7,715
+3% +$831K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$240B
$25.1M 3.69%
524,563
-12,296
-2% -$617K
UNH icon
10
UnitedHealth
UNH
$360B
$25M 3.68%
49,483
-2,864
-5% -$1.63M
QQQ icon
11
Invesco QQQ Trust
QQQ
$490B
$23.8M 3.49%
46,458
-1,008
-2% -$510K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31.4B
$16M 2.35%
165,619
+281
+0.2% +$27.9K
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$12.8M 1.88%
223,274
+23,530
+12% +$1.36M
AAPL icon
14
Apple
AAPL
$4.61T
$10.5M 1.55%
42,000
+1,385
+3% +$326K
MSFT icon
15
Microsoft
MSFT
$3.67T
$9.87M 1.45%
23,419
-219
-0.9% -$93.3K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$20.5B
$9.75M 1.44%
149,879
+5,951
+4% +$401K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.05T
$6.61M 0.97%
12,275
+16
+0.1% +$8.67K
NVDA icon
18
NVIDIA
NVDA
$5.45T
$5.37M 0.79%
40,004
+446
+1% +$61.5K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.62M 0.68%
23,596
-1,247
-5% -$249K
LMT icon
20
Lockheed Martin
LMT
$124B
$4.59M 0.68%
9,450
-629
-6% -$343K
AMZN icon
21
Amazon
AMZN
$2.77T
$4.23M 0.62%
19,261
+1,634
+9% +$334K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$3.85M 0.57%
87,392
-26,887
-24% -$1.25M
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.55M 0.52%
61,708
-928
-1% -$55.1K
TTEK icon
24
Tetra Tech
TTEK
$9.13B
$3.26M 0.48%
81,724
-117
-0.1% -$5.25K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$2.88M 0.42%
31,814
-1,974
-6% -$182K
1
2 3 4 5

Similar funds

BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return
VAM
Valliance Asset Management Central, Hong Kong $864M AUM 906.77% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

D'Orazio & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, D'Orazio & Associates held 271 positions worth $680M, down 3.7% from $706M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

D'Orazio & Associates's Q4 2024 filing shows 23 new, 116 increased, 79 reduced and 24 closed positions. Its largest new stake was TTM Technologies: 71,442 shares worth $1.77M. The largest sale was UnitedHealth, an estimated $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Industrials and Financials.

  • D'Orazio & Associates's largest Q4 2024 buy was TTM Technologies: 71,442 shares worth $1.77M.
  • D'Orazio & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $6.22M increase.
  • D'Orazio & Associates's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $1.63M.
  • D'Orazio & Associates fully exited WisdomTree International SmallCap Dividend Fund in Q4 2024, selling an estimated $501K.
  • D'Orazio & Associates's ten largest holdings make up 65% of its $680M portfolio in Q4 2024.
  • D'Orazio & Associates opened 23 new positions and closed 24 in Q4 2024.
  • D'Orazio & Associates's portfolio value fell 3.7% quarter-over-quarter to $680M.

Based on D'Orazio & Associates's 13F filing for Q4 2024, filed 28 Jan 2025.