Asset Manager
← All Institutions
D'Orazio & Associates, Inc.
8614 WESTWOOD CENTER DRIVE, SUITE 310, VIENNA, VA 22182 • 7032693100
Market Value
$863M
+12.1%
Holdings
342
+26
New Purchases
47
Added To
130
Closed
22
Reduced
111
Top 10 Concentration
56.3%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 17.90% | 17.24% | +0.66% | $155M |
| UNH | 2.35% | 1.70% | +0.66% | $20M |
| MTUM | 2.51% | 1.86% | +0.65% | $22M |
| QQQM | 4.95% | 4.31% | +0.64% | $43M |
| GARP | 1.79% | 1.32% | +0.47% | $15M |
| TTMI | 0.86% | 0.53% | +0.33% | $7M |
| QQQ | 2.75% | 2.45% | +0.30% | $24M |
| VCRB | 2.75% | 2.46% | +0.30% | $24M |
| AVEM | 1.24% | 0.97% | +0.27% | $11M |
| IDMO | 2.25% | 2.02% | +0.23% | $19M |
| VCRM | 0.68% | 0.49% | +0.19% | $6M |
| MU | 0.30% | 0.11% | +0.19% | $3M |
| AVDV | 1.97% | 1.82% | +0.15% | $17M |
| AVDE | 0.18% | 0.06% | +0.12% | $2M |
| STX | 0.21% | 0.09% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAH | 4.91% | 7.30% | -2.39% | $42M |
| SPGP | 0.10% | 1.58% | -1.48% | $884K |
| IQLT | 5.20% | 5.81% | -0.60% | $45M |
| BRK-B | 3.96% | 4.42% | -0.46% | $34M |
| JPIE | 5.29% | 5.66% | -0.37% | $46M |
| DGRO | 3.71% | 3.92% | -0.21% | $32M |
| GLD | 0.28% | 0.45% | -0.16% | $2M |
| LMT | 0.39% | 0.52% | -0.13% | $3M |
| MSFT | 1.11% | 1.23% | -0.12% | $10M |
| PLTR | 0.05% | 0.15% | -0.10% | $452K |
| BOND | 0.17% | 0.26% | -0.09% | $1M |
| XONA.DE | 0.20% | 0.29% | -0.09% | $2M |
| NFLX | 0.11% | 0.19% | -0.07% | $989K |
| ACN | 0.00% | 0.06% | -0.06% | $0 |
| LOW | 0.12% | 0.17% | -0.06% | $993K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.3% |
| Industrials | 10.1% |
| Technology | 7.2% |
| Healthcare | 3.5% |
| Consumer Cyclical | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $395M | 45.7% |
| Large Cap | 198 | $278M | 32.1% |
| Mid Cap | 39 | $177M | 20.5% |
| Small Cap | 24 | $12M | 1.3% |
| Micro Cap | 13 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$224.7B
Median Market Cap
$64.8B
Avg P/E
27.1
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
272
# ETFs / Funds
70
Top Holdings (342 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 17.90% | 417,676 | $155M | $370.04 | $22M | +3,552 | +0.9% | |
| 2 | JPIE | 5.29% | 991,357 | $46M | $46.05 | $2M | +44,951 | +4.8% | |
| 3 | IQLT | 5.20% | 906,626 | $45M | $49.55 | $194K | -60,917 | -6.3% | |
| 4 | QQQM | 4.95% | 141,092 | $43M | $302.97 | $10M | +1,220 | +0.9% | |
| 5 | BAH | 4.91% | 698,124 | $42M | $60.67 | -$14M | -22,410 | -3.1% | |
| 6 | VEA | 4.84% | 586,614 | $42M | $71.25 | $5M | +13,755 | +2.4% | |
| 7 | BRK-B | 3.96% | 68,256 | $34M | $500.39 | $111K | -2,786 | -3.9% | |
| 8 | DGRO | 3.71% | 422,469 | $32M | $75.79 | $2M | -7,893 | -1.8% | |
| 9 | VCRB | 2.75% | 307,966 | $24M | $77.23 | $5M | +63,324 | +25.9% | |
| 10 | QQQ | 2.75% | 32,236 | $24M | $736.39 | $5M | -463 | -1.4% | |
| 11 | MTUM | 2.51% | 63,196 | $22M | $342.83 | $7M | +3,481 | +5.8% | |
| 12 | UNH | 2.35% | 48,884 | $20M | $415.63 | $7M | +569 | +1.2% | |
| 13 | IDMO | 2.25% | 321,925 | $19M | $60.29 | $4M | +38,244 | +13.5% | |
| 14 | AVDV | 1.97% | 165,162 | $17M | $103.05 | $3M | +24,811 | +17.7% | |
| 15 | JQUA | 1.93% | 230,194 | $17M | $72.28 | $1M | -18,010 | -7.3% | |
| 16 | GARP | 1.79% | 187,575 | $15M | $82.55 | $5M | +28,625 | +18.0% | |
| 17 | NVDA | 1.55% | 66,872 | $13M | $200.09 | $2M | +1,224 | +1.9% | |
| 18 | AAPL | 1.53% | 45,622 | $13M | $289.36 | $2M | +2,300 | +5.3% | |
| 19 | AVEM | 1.24% | 111,228 | $11M | $96.49 | $3M | +18,347 | +19.8% | |
| 20 | MSFT | 1.11% | 25,699 | $10M | $373.01 | $121K | +130 | +0.5% | |
| 21 | VOO | 0.99% | 12,408 | $9M | $686.79 | $891K | -362 | -2.8% | |
| 22 | TTMI | 0.86% | 39,860 | $7M | $187.02 | $3M | -1,994 | -4.8% | |
| 23 | VCRM | 0.68% | 76,991 | $6M | $76.40 | $2M | +27,040 | +54.1% | |
| 24 | AMZN | 0.64% | 23,115 | $6M | $238.34 | $893K | +950 | +4.3% | |
| 25 | GOOGL | 0.62% | 15,018 | $5M | $357.37 | $1M | +234 | +1.6% | |
| 26 | GOOG | 0.57% | 13,921 | $5M | $353.32 | $979K | +187 | +1.4% | |
| 27 | AVGO | 0.45% | 10,369 | $4M | $377.76 | $621K | -281 | -2.6% | |
| 28 | VIG | 0.41% | 14,791 | $3M | $236.62 | $184K | -629 | -4.1% | |
| 29 | LMT | 0.39% | 6,662 | $3M | $509.42 | -$626K | +11 | +0.2% | |
| 30 | VWO | 0.38% | 55,603 | $3M | $59.69 | $294K | -364 | -0.7% | |
| 31 | TSLA | 0.38% | 7,787 | $3M | $420.60 | $426K | +123 | +1.6% | |
| 32 | MAR | 0.35% | 8,183 | $3M | $370.59 | $323K | -101 | -1.2% | |
| 33 | JEPQ | 0.31% | 43,489 | $3M | $61.46 | $265K | +125 | +0.3% | |
| 34 | MU | 0.30% | 2,209 | $3M | $1,154.37 | $2M | -267 | -10.8% | |
| 35 | JNJ | 0.29% | 9,747 | $2M | $253.98 | $56K | -153 | -1.6% | |
| 36 | LLY | 0.28% | 2,049 | $2M | $1,199.70 | $416K | -171 | -7.7% | |
| 37 | GLD | 0.28% | 6,616 | $2M | $368.40 | -$998K | -1,367 | -17.1% | |
| 38 | SCHB | 0.28% | 83,737 | $2M | $28.96 | $323K | +8 | +0.0% | |
| 39 | CLS | 0.28% | 6,594 | $2M | $364.80 | $394K | -546 | -7.7% | |
| 40 | META | 0.27% | 4,144 | $2M | $563.24 | -$56K | -34 | -0.8% | |
| 41 | V | 0.26% | 6,468 | $2M | $343.11 | $420K | +514 | +8.6% | |
| 42 | JPM | 0.24% | 6,303 | $2M | $327.34 | $215K | +20 | +0.3% | |
| 43 | ITOT | 0.24% | 12,554 | $2M | $164.27 | $441K | +1,168 | +10.3% | |
| 44 | BA | 0.23% | 9,156 | $2M | $216.47 | -$182K | -1,719 | -15.8% | |
| 45 | WMT | 0.22% | 16,636 | $2M | $113.26 | -$201K | -145 | -0.9% | |
| 46 | STX | 0.21% | 1,844 | $2M | $964.84 | $1M | -17 | -0.9% | |
| 47 | TTEK | 0.21% | 61,472 | $2M | $28.89 | -$193K | -3,884 | -5.9% | |
| 48 | XONA.DE | 0.20% | 12,454 | $2M | $136.72 | -$510K | -587 | -4.5% | |
| 49 | PM | 0.20% | 9,311 | $2M | $180.91 | $192K | +286 | +3.2% | |
| 50 | AVDE | 0.18% | 17,704 | $2M | $89.20 | $1M | +12,400 | +233.8% | |
| 51 | KLAC | 0.18% | 5,118 | $2M | $301.71 | $808K | +4,618 | +923.6% | |
| 52 | CSCO | 0.18% | 12,925 | $2M | $117.46 | $677K | +2,085 | +19.2% | |
| 53 | BOND | 0.17% | 15,730 | $1M | $92.21 | -$543K | -5,871 | -27.2% | |
| 54 | COST | 0.17% | 1,545 | $1M | $935.20 | -$111K | -16 | -1.0% | |
| 55 | MO | 0.16% | 19,483 | $1M | $71.95 | $196K | +1,214 | +6.7% | |
| 56 | AMD | 0.16% | 2,390 | $1M | $580.94 | $939K | +179 | +8.1% | |
| 57 | ABBV | 0.16% | 5,514 | $1M | $251.62 | $195K | +31 | +0.6% | |
| 58 | IVV | 0.15% | 1,765 | $1M | $748.82 | $304K | +208 | +13.4% | |
| 59 | JEPI | 0.15% | 22,850 | $1M | $56.48 | -$28K | -406 | -1.8% | |
| 60 | CAT | 0.13% | 1,076 | $1M | $1,064.42 | $387K | +5 | +0.5% | |
| 61 | AMGN | 0.13% | 3,096 | $1M | $362.17 | $16K | -45 | -1.4% | |
| 62 | HD | 0.13% | 3,100 | $1M | $352.70 | -$79K | -464 | -13.0% | |
| 63 | VB | 0.13% | 3,594 | $1M | $303.16 | $148K | — | — | |
| 64 | DELL | 0.13% | 2,523 | $1M | $431.46 | $661K | -82 | -3.1% | |
| 65 | WDC | 0.13% | 1,691 | $1M | $638.72 | $654K | +117 | +7.4% | |
| 66 | KO | 0.12% | 13,097 | $1M | $81.27 | $133K | +844 | +6.9% | |
| 67 | BCS | 0.12% | 39,374 | $1M | $26.86 | $267K | +2,023 | +5.4% | |
| 68 | VGMS | 0.12% | 19,803 | $1M | $51.29 | $234K | +4,478 | +29.2% | |
| 69 | LOW | 0.12% | 4,505 | $993K | $220.49 | -$322K | -1,062 | -19.1% | |
| 70 | NFLX | 0.11% | 13,845 | $989K | $71.40 | -$455K | -1,173 | -7.8% | |
| 71 | SPY | 0.11% | 1,316 | $983K | $746.64 | $132K | +7 | +0.5% | |
| 72 | VALE | 0.11% | 63,764 | $959K | $15.04 | -$54K | +112 | +0.2% | |
| 73 | INFQ | 0.11% | 69,481 | $925K | $13.32 | — | +69,481 | — | NEW |
| 74 | MA | 0.11% | 1,794 | $921K | $513.60 | -$41K | -132 | -6.8% | |
| 75 | GILD | 0.11% | 7,176 | $907K | $126.34 | -$91K | +16 | +0.2% | |
| 76 | ORCL | 0.10% | 6,051 | $887K | $146.55 | $26K | +202 | +3.5% | |
| 77 | SPGP | 0.10% | 7,230 | $884K | $122.29 | -$11M | -106,090 | -93.6% | |
| 78 | VGT | 0.10% | 7,288 | $871K | $119.52 | $233K | +6,373 | +696.5% | |
| 79 | BBVA | 0.10% | 34,556 | $866K | $25.06 | $84K | -1,560 | -4.3% | |
| 80 | TSM | 0.10% | 1,798 | $859K | $477.61 | $247K | -11 | -0.6% | |
| 81 | JCPB | 0.10% | 18,172 | $853K | $46.94 | $101K | +2,190 | +13.7% | |
| 82 | SNPS | 0.10% | 1,874 | $836K | $446.07 | $95K | +4 | +0.2% | |
| 83 | BTI | 0.10% | 13,406 | $828K | $61.76 | -$146K | -3,246 | -19.5% | |
| 84 | CVX | 0.09% | 4,945 | $820K | $165.75 | -$196K | +38 | +0.8% | |
| 85 | LRCX | 0.09% | 1,880 | $815K | $433.33 | $444K | +147 | +8.5% | |
| 86 | C | 0.09% | 5,730 | $802K | $139.97 | $168K | +137 | +2.5% | |
| 87 | IEFA | 0.09% | 8,295 | $801K | $96.58 | $102K | +576 | +7.5% | |
| 88 | VZ | 0.09% | 18,914 | $801K | $42.34 | -$176K | -546 | -2.8% | |
| 89 | EBAY | 0.09% | 7,009 | $783K | $111.75 | $155K | +106 | +1.5% | |
| 90 | FTEC | 0.09% | 2,735 | $781K | $285.56 | $212K | — | — | |
| 91 | DFUV | 0.09% | 14,143 | $778K | $55.01 | $93K | — | — | |
| 92 | FIX | 0.09% | 392 | $777K | $1,980.95 | $148K | -64 | -14.0% | |
| 93 | GE | 0.09% | 2,062 | $771K | $373.73 | $182K | -14 | -0.7% | |
| 94 | PG | 0.09% | 5,247 | $769K | $146.64 | -$75K | -600 | -10.3% | |
| 95 | JMUB | 0.09% | 14,961 | $758K | $50.66 | $28K | +365 | +2.5% | |
| 96 | QUAL | 0.09% | 3,360 | $737K | $219.46 | -$231K | -1,689 | -33.5% | |
| 97 | CAH | 0.09% | 3,099 | $736K | $237.58 | $86K | +24 | +0.8% | |
| 98 | IBM | 0.08% | 2,584 | $727K | $281.16 | $103K | +12 | +0.5% | |
| 99 | AVUV | 0.08% | 5,729 | $715K | $124.77 | $201K | +1,075 | +23.1% | |
| 100 | MCK | 0.08% | 941 | $711K | $755.60 | -$113K | -11 | -1.2% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| BAH | — | $0 | SOLD |