Asset Manager
← All Institutions
D'Orazio & Associates, Inc.
8614 WESTWOOD CENTER DRIVE, SUITE 310, VIENNA, VA 22182 • 7032693100
Market Value
$755M
+6.9%
Holdings
292
+2
New Purchases
19
Added To
113
Closed
19
Reduced
113
Top 10 Concentration
60.6%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 1.65% | 0.40% | +1.25% | $12M |
| IDMO | 1.56% | 0.35% | +1.20% | $12M |
| VCRB | 1.39% | 0.32% | +1.07% | $11M |
| VTI | 17.48% | 16.97% | +0.52% | $132M |
| AAPL | 1.36% | 1.11% | +0.24% | $10M |
| TSLA | 0.43% | 0.27% | +0.16% | $3M |
| NVDA | 1.12% | 0.98% | +0.15% | $8M |
| SNPS | 0.12% | 0.00% | +0.12% | $935K |
| GOOGL | 0.43% | 0.32% | +0.12% | $3M |
| GOOG | 0.43% | 0.32% | +0.11% | $3M |
| GARP | 1.15% | 1.05% | +0.11% | $9M |
| UNH | 2.22% | 2.14% | +0.09% | $17M |
| CLS | 0.28% | 0.21% | +0.08% | $2M |
| PLTR | 0.20% | 0.13% | +0.07% | $1M |
| APP | 0.14% | 0.08% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQLT | 6.06% | 7.12% | -1.06% | $46M |
| BAH | 8.68% | 9.60% | -0.92% | $66M |
| SPGP | 2.15% | 3.04% | -0.89% | $16M |
| QQQ | 2.53% | 2.92% | -0.39% | $19M |
| BRK-B | 4.92% | 5.28% | -0.36% | $37M |
| ANSS | 0.00% | 0.27% | -0.27% | $0 |
| DGRO | 4.07% | 4.30% | -0.22% | $31M |
| QQQM | 4.66% | 4.86% | -0.20% | $35M |
| LMT | 0.77% | 0.92% | -0.15% | $6M |
| JQUA | 2.14% | 2.26% | -0.11% | $16M |
| VEA | 4.48% | 4.59% | -0.11% | $34M |
| BOND | 0.29% | 0.39% | -0.10% | $2M |
| VB | 0.11% | 0.18% | -0.07% | $812K |
| MAR | 0.29% | 0.36% | -0.07% | $2M |
| HDV | 0.00% | 0.06% | -0.06% | $0 |
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 | 61 | $335M | 44.4% |
| Large Cap | 177 | $230M | 30.5% |
| Mid Cap | 34 | $185M | 24.5% |
| Small Cap | 13 | $4M | 0.5% |
| Micro Cap | 7 | $889K | 0.1% |
Portfolio Analytics
Avg Market Cap
$249.5B
Median Market Cap
$74.0B
Avg P/E
26.6
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
233
# ETFs / Funds
59
Top Holdings (292 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 17.48% | 402,259 | $132M | $328.17 | $12M | +7,789 | +2.0% | |
| 2 | BAH | 8.68% | 655,588 | $66M | $99.95 | -$2M | +4,249 | +0.7% | |
| 3 | IQLT | 6.06% | 1,035,618 | $46M | $44.19 | -$5M | -129,209 | -11.1% | |
| 4 | JPIE | 5.54% | 901,942 | $42M | $46.41 | $2M | +50,920 | +6.0% | |
| 5 | BRK-B | 4.92% | 73,919 | $37M | $502.74 | -$168K | -2,927 | -3.8% | |
| 6 | QQQM | 4.66% | 142,282 | $35M | $247.12 | $832K | -8,878 | -5.9% | |
| 7 | VEA | 4.48% | 564,447 | $34M | $59.92 | $1M | -4,223 | -0.7% | |
| 8 | DGRO | 4.07% | 451,788 | $31M | $68.08 | $395K | -23,081 | -4.9% | |
| 9 | QQQ | 2.53% | 31,773 | $19M | $600.36 | -$2M | -5,588 | -15.0% | |
| 10 | UNH | 2.22% | 48,645 | $17M | $345.30 | $2M | +268 | +0.6% | |
| 11 | SPGP | 2.15% | 142,931 | $16M | $113.62 | -$5M | -56,769 | -28.4% | |
| 12 | JQUA | 2.14% | 257,028 | $16M | $62.91 | $233K | -8,360 | -3.1% | |
| 13 | MSFT | 1.73% | 25,252 | $13M | $517.94 | $796K | +558 | +2.3% | |
| 14 | MTUM | 1.65% | 48,620 | $12M | $256.45 | $10M | +36,928 | +315.8% | |
| 15 | IDMO | 1.56% | 217,529 | $12M | $53.99 | $9M | +168,892 | +347.2% | |
| 16 | AVDV | 1.54% | 130,377 | $12M | $89.03 | $1M | -1,072 | -0.8% | |
| 17 | VCRB | 1.39% | 134,073 | $11M | $78.41 | $8M | +104,623 | +355.3% | |
| 18 | AAPL | 1.36% | 40,205 | $10M | $254.63 | $2M | +1,815 | +4.7% | |
| 19 | GARP | 1.15% | 132,525 | $9M | $65.64 | $1M | +10,094 | +8.2% | |
| 20 | NVDA | 1.12% | 45,504 | $8M | $186.58 | $2M | +1,793 | +4.1% | |
| 21 | VOO | 0.99% | 12,265 | $8M | $612.38 | $545K | +3 | +0.0% | |
| 22 | AVEM | 0.84% | 84,107 | $6M | $75.11 | $35K | -7,552 | -8.2% | |
| 23 | LMT | 0.77% | 11,652 | $6M | $499.19 | -$700K | -2,419 | -17.2% | |
| 24 | AMZN | 0.62% | 21,177 | $5M | $219.57 | $246K | +1,103 | +5.5% | |
| 25 | VIG | 0.48% | 16,787 | $4M | $215.79 | -$31K | -1,064 | -6.0% | |
| 26 | GOOGL | 0.43% | 13,460 | $3M | $243.10 | $1M | +736 | +5.8% | |
| 27 | VWO | 0.43% | 59,847 | $3M | $54.18 | -$118K | -8,097 | -11.9% | |
| 28 | TSLA | 0.43% | 7,291 | $3M | $444.72 | $1M | +1,388 | +23.5% | |
| 29 | GOOG | 0.43% | 13,283 | $3M | $243.55 | $997K | +667 | +5.3% | |
| 30 | META | 0.40% | 4,088 | $3M | $734.45 | $139K | +209 | +5.4% | |
| 31 | AVGO | 0.39% | 8,833 | $3M | $329.91 | $539K | +217 | +2.5% | |
| 32 | TTEK | 0.35% | 78,904 | $3M | $33.38 | -$217K | -370 | -0.5% | |
| 33 | TTMI | 0.34% | 45,038 | $3M | $57.60 | $535K | -5,404 | -10.7% | |
| 34 | GLD | 0.33% | 7,001 | $2M | $355.47 | $355K | — | — | |
| 35 | JEPQ | 0.32% | 42,148 | $2M | $57.52 | $132K | — | — | |
| 36 | MAR | 0.29% | 8,431 | $2M | $260.43 | -$338K | -844 | -9.1% | |
| 37 | BOND | 0.29% | 23,455 | $2M | $93.35 | -$538K | -6,136 | -20.7% | |
| 38 | CLS | 0.28% | 8,719 | $2M | $246.38 | $694K | -597 | -6.4% | |
| 39 | V | 0.28% | 6,180 | $2M | $341.37 | -$74K | +29 | +0.5% | |
| 40 | SCHB | 0.28% | 81,745 | $2M | $25.71 | $154K | — | — | |
| 41 | JPM | 0.26% | 6,252 | $2M | $315.42 | $190K | +105 | +1.7% | |
| 42 | ORCL | 0.25% | 6,675 | $2M | $281.25 | $417K | -3 | -0.0% | |
| 43 | WMT | 0.24% | 17,380 | $2M | $103.06 | $99K | +74 | +0.4% | |
| 44 | SPR | 0.23% | 44,017 | $2M | $38.60 | $20K | — | — | |
| 45 | JNJ | 0.22% | 9,015 | $2M | $185.41 | $179K | -755 | -7.7% | |
| 46 | ITOT | 0.21% | 11,106 | $2M | $145.65 | $108K | -75 | -0.7% | |
| 47 | PM | 0.20% | 9,519 | $2M | $162.20 | -$193K | -19 | -0.2% | |
| 48 | NFLX | 0.20% | 1,284 | $2M | $1,198.92 | -$250K | -52 | -3.9% | |
| 49 | PLTR | 0.20% | 8,127 | $1M | $182.42 | $573K | +1,453 | +21.8% | |
| 50 | JEPI | 0.19% | 24,683 | $1M | $57.10 | -$249K | -4,487 | -15.4% | |
| 51 | COST | 0.18% | 1,487 | $1M | $925.46 | -$121K | -26 | -1.7% | |
| 52 | HD | 0.18% | 3,380 | $1M | $405.20 | $151K | +55 | +1.6% | |
| 53 | LLY | 0.18% | 1,791 | $1M | $763.05 | -$180K | -193 | -9.7% | |
| 54 | LOW | 0.16% | 4,852 | $1M | $251.33 | $158K | +69 | +1.4% | |
| 55 | DXCM | 0.16% | 17,785 | $1M | $67.29 | -$355K | +6 | +0.0% | |
| 56 | ABBV | 0.16% | 5,068 | $1M | $231.53 | $297K | +346 | +7.3% | |
| 57 | XONA.DE | 0.15% | 10,359 | $1M | $112.74 | $69K | +162 | +1.6% | |
| 58 | MO | 0.15% | 16,918 | $1M | $66.06 | $150K | +413 | +2.5% | |
| 59 | JOBY | 0.15% | 68,520 | $1M | $16.14 | $383K | — | — | |
| 60 | APP | 0.14% | 1,496 | $1M | $718.35 | $531K | -58 | -3.7% | |
| 61 | MA | 0.13% | 1,756 | $999K | $568.81 | $48K | +64 | +3.8% | |
| 62 | SNPS | 0.12% | 1,895 | $935K | $493.39 | — | +1,895 | — | NEW |
| 63 | PG | 0.12% | 5,676 | $872K | $153.65 | -$61K | -179 | -3.1% | |
| 64 | SPY | 0.11% | 1,298 | $865K | $666.36 | $63K | — | — | |
| 65 | BTI | 0.11% | 16,249 | $862K | $53.08 | $102K | +183 | +1.1% | |
| 66 | QUAL | 0.11% | 4,330 | $842K | $194.49 | $51K | +1 | +0.0% | |
| 67 | IBM | 0.11% | 2,979 | $841K | $282.20 | -$37K | +2 | +0.1% | |
| 68 | VB | 0.11% | 3,195 | $812K | $254.29 | -$460K | -2,176 | -40.5% | |
| 69 | ACN | 0.11% | 3,292 | $812K | $246.60 | -$377K | -685 | -17.2% | |
| 70 | BCS | 0.11% | 39,193 | $810K | $20.67 | $118K | +1,972 | +5.3% | |
| 71 | RELX | 0.11% | 16,718 | $798K | $47.76 | -$153K | -786 | -4.5% | |
| 72 | AMGN | 0.10% | 2,802 | $791K | $282.20 | $22K | +50 | +1.8% | |
| 73 | KO | 0.10% | 11,676 | $774K | $66.32 | -$95K | -619 | -5.0% | |
| 74 | JMUB | 0.10% | 15,131 | $764K | $50.47 | $326K | +6,320 | +71.7% | |
| 75 | ABT | 0.10% | 5,598 | $750K | $133.93 | $6K | +131 | +2.4% | |
| 76 | CVX | 0.09% | 4,618 | $717K | $155.28 | $92K | +254 | +5.8% | |
| 77 | JCPB | 0.09% | 15,005 | $713K | $47.55 | $112K | +2,223 | +17.4% | |
| 78 | MCK | 0.09% | 920 | $711K | $772.54 | -$27K | -87 | -8.6% | |
| 79 | GILD | 0.09% | 6,376 | $708K | $111.00 | $116K | +1,042 | +19.5% | |
| 80 | VZ | 0.09% | 15,921 | $700K | $43.95 | $89K | +1,818 | +12.9% | |
| 81 | VGT | 0.09% | 933 | $696K | $746.32 | $76K | -3 | -0.3% | |
| 82 | BBVA | 0.09% | 35,873 | $691K | $19.25 | $137K | -160 | -0.4% | |
| 83 | CSCO | 0.09% | 10,040 | $687K | $68.42 | -$4K | +77 | +0.8% | |
| 84 | T | 0.09% | 24,269 | $685K | $28.24 | $28K | +1,546 | +6.8% | |
| 85 | EME | 0.08% | 979 | $636K | $649.84 | $112K | -1 | -0.1% | |
| 86 | DFUV | 0.08% | 14,143 | $632K | $44.69 | $34K | — | — | |
| 87 | SJNK | 0.08% | 24,388 | $624K | $25.60 | $3K | — | — | |
| 88 | VGSH | 0.08% | 10,460 | $616K | $58.85 | $281K | +4,774 | +84.0% | |
| 89 | MCD | 0.08% | 2,007 | $610K | $303.96 | $765 | -78 | -3.7% | |
| 90 | VALE | 0.08% | 55,809 | $606K | $10.86 | $154K | +9,264 | +19.9% | |
| 91 | NWG | 0.08% | 42,585 | $603K | $14.15 | -$6K | -426 | -1.0% | |
| 92 | EBAY | 0.08% | 6,606 | $601K | $90.95 | $103K | -73 | -1.1% | |
| 93 | IQDG | 0.08% | 15,048 | $600K | $39.88 | $4K | — | — | |
| 94 | GE | 0.08% | 1,984 | $597K | $300.82 | $85K | -6 | -0.3% | |
| 95 | IEFA | 0.08% | 6,747 | $589K | $87.31 | $45K | +235 | +3.6% | |
| 96 | FICO | 0.08% | 393 | $588K | $1,496.53 | -$139K | -5 | -1.3% | |
| 97 | SCHG | 0.08% | 17,777 | $567K | $31.91 | $48K | — | — | |
| 98 | FTEC | 0.07% | 2,529 | $562K | $222.13 | $63K | +1 | +0.0% | |
| 99 | VHT | 0.07% | 2,140 | $556K | $259.60 | $24K | — | — | |
| 100 | ADP | 0.07% | 1,880 | $552K | $293.50 | -$74K | -149 | -7.3% |