Asset Manager
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D'Orazio & Associates, Inc.
8614 WESTWOOD CENTER DRIVE, SUITE 310, VIENNA, VA 22182 • 7032693100
Market Value
$707M
+7.9%
Holdings
290
+30
New Purchases
39
Added To
101
Closed
17
Reduced
121
Top 10 Concentration
64.2%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 16.95% | 15.23% | +1.72% | $120M |
| IQLT | 7.12% | 5.68% | +1.44% | $50M |
| GARP | 1.04% | 0.39% | +0.66% | $7M |
| VEA | 4.58% | 3.96% | +0.62% | $32M |
| AVEM | 0.89% | 0.32% | +0.57% | $6M |
| MSFT | 1.74% | 1.34% | +0.40% | $12M |
| MTUM | 0.40% | 0.00% | +0.40% | $3M |
| QQQM | 4.85% | 4.48% | +0.37% | $34M |
| IDMO | 0.35% | 0.00% | +0.35% | $2M |
| NVDA | 0.98% | 0.65% | +0.33% | $7M |
| VCRB | 0.32% | 0.00% | +0.32% | $2M |
| JQUA | 2.25% | 2.03% | +0.22% | $16M |
| ITOT | 0.21% | 0.07% | +0.15% | $2M |
| AVGO | 0.34% | 0.20% | +0.13% | $2M |
| SCHB | 0.28% | 0.16% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 0.12% | 2.07% | -1.94% | $856K |
| UNH | 2.13% | 3.89% | -1.75% | $15M |
| BAH | 9.59% | 10.56% | -0.97% | $68M |
| DGRO | 4.29% | 5.13% | -0.83% | $30M |
| BRK-B | 5.28% | 6.05% | -0.77% | $37M |
| SPGP | 3.04% | 3.76% | -0.72% | $22M |
| JEPI | 0.23% | 0.53% | -0.29% | $2M |
| AAPL | 1.11% | 1.37% | -0.26% | $8M |
| QQQ | 2.91% | 3.16% | -0.24% | $21M |
| JPIE | 5.57% | 5.80% | -0.23% | $39M |
| VB | 0.18% | 0.37% | -0.19% | $1M |
| AVDV | 1.47% | 1.64% | -0.17% | $10M |
| VIG | 0.52% | 0.59% | -0.08% | $4M |
| XOM | 0.16% | 0.23% | -0.07% | $1M |
| VWO | 0.47% | 0.54% | -0.07% | $3M |
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 | 62 | $310M | 43.8% |
| Large Cap | 183 | $224M | 31.7% |
| Mid Cap | 27 | $160M | 22.6% |
| Small Cap | 11 | $13M | 1.8% |
| Micro Cap | 7 | $512K | 0.1% |
Portfolio Analytics
Avg Market Cap
$240.4B
Median Market Cap
$75.9B
Avg P/E
28.1
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
233
# ETFs / Funds
57
Top Holdings (290 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 16.95% | 394,470 | $120M | $303.93 | $20M | +31,268 | +8.6% | |
| 2 | BAH | 9.59% | 651,339 | $68M | $104.13 | -$1M | -10,316 | -1.6% | |
| 3 | IQLT | 7.12% | 1,164,827 | $50M | $43.22 | $13M | +227,618 | +24.3% | |
| 4 | JPIE | 5.57% | 851,022 | $39M | $46.32 | $1M | +25,888 | +3.1% | |
| 5 | BRK-B | 5.28% | 76,846 | $37M | $485.77 | -$2M | +2,406 | +3.2% | |
| 6 | QQQM | 4.85% | 151,160 | $34M | $227.10 | $5M | -951 | -0.6% | |
| 7 | VEA | 4.58% | 568,670 | $32M | $57.01 | $6M | +57,718 | +11.3% | |
| 8 | DGRO | 4.29% | 474,869 | $30M | $63.94 | -$3M | -68,952 | -12.7% | |
| 9 | SPGP | 3.04% | 199,700 | $22M | $107.70 | -$3M | -47,118 | -19.1% | |
| 10 | QQQ | 2.91% | 37,361 | $21M | $551.63 | -$84K | -6,769 | -15.3% | |
| 11 | JQUA | 2.25% | 265,388 | $16M | $60.05 | $3M | +29,775 | +12.6% | |
| 12 | UNH | 2.13% | 48,377 | $15M | $311.97 | -$10M | -262 | -0.5% | |
| 13 | MSFT | 1.74% | 24,694 | $12M | $497.41 | $4M | +1,328 | +5.7% | |
| 14 | AVDV | 1.47% | 131,449 | $10M | $79.28 | -$336K | -22,803 | -14.8% | |
| 15 | AAPL | 1.11% | 38,390 | $8M | $205.17 | -$1M | -2,076 | -5.1% | |
| 16 | GARP | 1.04% | 122,431 | $7M | $60.38 | $5M | +72,721 | +146.3% | |
| 17 | VOO | 0.98% | 12,262 | $7M | $568.05 | $652K | -23 | -0.2% | |
| 18 | NVDA | 0.98% | 43,711 | $7M | $157.99 | $3M | +4,663 | +11.9% | |
| 19 | LMT | 0.92% | 14,071 | $7M | $463.15 | $231K | — | — | |
| 20 | AVEM | 0.89% | 91,659 | $6M | $68.54 | $4M | +57,022 | +164.6% | |
| 21 | AMZN | 0.62% | 20,074 | $4M | $219.39 | $826K | +1,270 | +6.8% | |
| 22 | VIG | 0.52% | 17,851 | $4M | $204.67 | -$240K | -2,220 | -11.1% | |
| 23 | VWO | 0.47% | 67,944 | $3M | $49.46 | -$211K | -10,968 | -13.9% | |
| 24 | META | 0.40% | 3,879 | $3M | $738.16 | $556K | -124 | -3.1% | |
| 25 | TTEK | 0.40% | 79,274 | $3M | $35.96 | $496K | -1,236 | -1.5% | |
| 26 | MTUM | 0.40% | 11,692 | $3M | $240.32 | — | +11,692 | — | NEW |
| 27 | BOND | 0.39% | 29,591 | $3M | $92.18 | -$122K | -1,232 | -4.0% | |
| 28 | MAR | 0.36% | 9,275 | $3M | $273.22 | $335K | +42 | +0.5% | |
| 29 | IDMO | 0.35% | 48,637 | $2M | $51.24 | — | +48,637 | — | NEW |
| 30 | AVGO | 0.34% | 8,616 | $2M | $275.65 | $1M | +742 | +9.4% | |
| 31 | JEPQ | 0.32% | 42,148 | $2M | $54.40 | $113K | +45 | +0.1% | |
| 32 | VCRB | 0.32% | 29,450 | $2M | $77.58 | — | +29,450 | — | NEW |
| 33 | GOOGL | 0.32% | 12,724 | $2M | $176.23 | $271K | -24 | -0.2% | |
| 34 | GOOG | 0.32% | 12,616 | $2M | $177.40 | $231K | -230 | -1.8% | |
| 35 | V | 0.31% | 6,151 | $2M | $355.04 | $70K | +120 | +2.0% | |
| 36 | GLD | 0.30% | 7,001 | $2M | $304.83 | $178K | +213 | +3.1% | |
| 37 | TTMI | 0.29% | 50,442 | $2M | $40.82 | $594K | -21,000 | -29.4% | |
| 38 | SCHB | 0.28% | 81,745 | $2M | $23.83 | $871K | +31,720 | +63.4% | |
| 39 | ANSS | 0.27% | 5,400 | $2M | $351.22 | $181K | -18 | -0.3% | |
| 40 | TSLA | 0.27% | 5,903 | $2M | $317.66 | $637K | +1,124 | +23.5% | |
| 41 | NFLX | 0.25% | 1,336 | $2M | $1,339.13 | $614K | +76 | +6.0% | |
| 42 | JPM | 0.25% | 6,147 | $2M | $289.90 | $236K | -156 | -2.5% | |
| 43 | PM | 0.25% | 9,538 | $2M | $182.14 | $332K | +684 | +7.7% | |
| 44 | WMT | 0.24% | 17,306 | $2M | $97.78 | $88K | -962 | -5.3% | |
| 45 | SPR | 0.24% | 44,017 | $2M | $38.15 | $319K | +4,543 | +11.5% | |
| 46 | JEPI | 0.23% | 29,170 | $2M | $56.85 | -$2M | -31,373 | -51.8% | |
| 47 | DXCM | 0.22% | 17,779 | $2M | $87.29 | $515K | +2,599 | +17.1% | |
| 48 | LLY | 0.22% | 1,984 | $2M | $779.58 | -$113K | -26 | -1.3% | |
| 49 | ITOT | 0.21% | 11,181 | $2M | $135.04 | $1M | +7,645 | +216.2% | |
| 50 | COST | 0.21% | 1,513 | $1M | $989.71 | $42K | -26 | -1.7% | |
| 51 | JNJ | 0.21% | 9,770 | $1M | $152.75 | -$44K | +503 | +5.4% | |
| 52 | ORCL | 0.21% | 6,678 | $1M | $218.63 | $516K | -71 | -1.1% | |
| 53 | CLS | 0.21% | 9,316 | $1M | $156.11 | $635K | -1,077 | -10.4% | |
| 54 | VB | 0.18% | 5,371 | $1M | $236.97 | -$1M | -5,423 | -50.2% | |
| 55 | HD | 0.17% | 3,325 | $1M | $366.64 | -$10K | -29 | -0.9% | |
| 56 | ACN | 0.17% | 3,977 | $1M | $298.89 | -$240K | -602 | -13.2% | |
| 57 | HON | 0.16% | 4,800 | $1M | $232.89 | $73K | -136 | -2.8% | |
| 58 | XOM | 0.16% | 10,197 | $1M | $107.80 | -$400K | -2,409 | -19.1% | |
| 59 | LOW | 0.15% | 4,783 | $1M | $221.89 | -$42K | +55 | +1.2% | |
| 60 | MO | 0.14% | 16,505 | $968K | $58.63 | -$7K | +270 | +1.7% | |
| 61 | RELX | 0.13% | 17,504 | $951K | $54.34 | $35K | -680 | -3.7% | |
| 62 | MA | 0.13% | 1,692 | $951K | $561.94 | $75K | +94 | +5.9% | |
| 63 | PG | 0.13% | 5,855 | $933K | $159.33 | -$120K | -322 | -5.2% | |
| 64 | PLTR | 0.13% | 6,674 | $910K | $136.32 | $397K | +595 | +9.8% | |
| 65 | IBM | 0.12% | 2,977 | $877K | $294.74 | $148K | +43 | +1.5% | |
| 66 | ABBV | 0.12% | 4,722 | $877K | $185.62 | -$151K | -182 | -3.7% | |
| 67 | KO | 0.12% | 12,295 | $870K | $70.75 | -$6K | +69 | +0.6% | |
| 68 | AVUV | 0.12% | 9,401 | $856K | $91.10 | -$13M | -145,931 | -94.0% | |
| 69 | SPY | 0.11% | 1,298 | $802K | $617.77 | $76K | +1 | +0.1% | |
| 70 | QUAL | 0.11% | 4,329 | $791K | $182.83 | $167K | +675 | +18.5% | |
| 71 | AMGN | 0.11% | 2,752 | $768K | $279.22 | -$86K | +10 | +0.4% | |
| 72 | BTI | 0.11% | 16,066 | $760K | $47.33 | $137K | +992 | +6.6% | |
| 73 | ABT | 0.11% | 5,467 | $744K | $136.01 | $49K | +234 | +4.5% | |
| 74 | MCK | 0.10% | 1,007 | $738K | $732.78 | $59K | -2 | -0.2% | |
| 75 | FICO | 0.10% | 398 | $728K | $1,827.96 | -$58K | -28 | -6.6% | |
| 76 | JOBY | 0.10% | 68,520 | $723K | $10.55 | $310K | — | — | |
| 77 | AUB | 0.10% | 22,330 | $698K | $31.28 | $3K | — | — | |
| 78 | BCS | 0.10% | 37,221 | $692K | $18.59 | $126K | +348 | +0.9% | |
| 79 | CSCO | 0.10% | 9,963 | $691K | $69.38 | $13K | -1,028 | -9.3% | |
| 80 | LMB | 0.09% | 4,697 | $658K | $140.10 | $266K | -562 | -10.7% | |
| 81 | T | 0.09% | 22,723 | $658K | $28.94 | $34K | +675 | +3.1% | |
| 82 | ADP | 0.09% | 2,029 | $626K | $308.40 | $935 | -16 | -0.8% | |
| 83 | CVX | 0.09% | 4,364 | $625K | $143.18 | -$402K | -1,776 | -28.9% | |
| 84 | SJNK | 0.09% | 24,388 | $621K | $25.48 | $8K | — | — | |
| 85 | VGT | 0.09% | 936 | $621K | $663.00 | $102K | -21 | -2.2% | |
| 86 | VZ | 0.09% | 14,103 | $610K | $43.27 | -$53K | -518 | -3.5% | |
| 87 | MCD | 0.09% | 2,085 | $609K | $292.22 | -$116K | -237 | -10.2% | |
| 88 | JCPB | 0.09% | 12,782 | $602K | $47.06 | $112K | +2,374 | +22.8% | |
| 89 | DFUV | 0.08% | 14,143 | $598K | $42.28 | -$46K | -1,488 | -9.5% | |
| 90 | BKNG | 0.08% | 103 | $597K | $5,793.29 | $113K | -2 | -1.9% | |
| 91 | IQDG | 0.08% | 15,048 | $596K | $39.64 | -$35K | -2,662 | -15.0% | |
| 92 | GILD | 0.08% | 5,334 | $591K | $110.87 | -$6K | +2 | +0.0% | |
| 93 | CRM | 0.08% | 2,140 | $583K | $272.63 | $23K | +52 | +2.5% | |
| 94 | CAH | 0.08% | 3,420 | $575K | $168.00 | $90K | -95 | -2.7% | |
| 95 | BBVA | 0.08% | 36,033 | $554K | $15.37 | $53K | -771 | -2.1% | |
| 96 | CTAS | 0.08% | 2,459 | $548K | $222.87 | $72K | +142 | +6.1% | |
| 97 | APP | 0.08% | 1,554 | $544K | $349.99 | $96K | -138 | -8.2% | |
| 98 | IEFA | 0.08% | 6,512 | $544K | $83.48 | $81K | +398 | +6.5% | |
| 99 | VHT | 0.08% | 2,140 | $531K | $248.34 | -$72K | -138 | -6.1% | |
| 100 | EME | 0.07% | 980 | $524K | $535.13 | $178K | +44 | +4.7% |