Asset Manager
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D'Orazio & Associates, Inc.
8614 WESTWOOD CENTER DRIVE, SUITE 310, VIENNA, VA 22182 • 7032693100
Market Value
$771M
-1.3%
Holdings
316
+19
New Purchases
33
Added To
144
Closed
21
Reduced
90
Top 10 Concentration
58.3%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 2.46% | 2.05% | +0.40% | $19M |
| VCRM | 0.49% | 0.11% | +0.38% | $4M |
| NVDA | 1.49% | 1.13% | +0.35% | $11M |
| AVDV | 1.82% | 1.62% | +0.20% | $14M |
| VEA | 4.76% | 4.57% | +0.19% | $37M |
| AVEM | 0.97% | 0.84% | +0.13% | $7M |
| TTMI | 0.53% | 0.40% | +0.13% | $4M |
| IDMO | 2.02% | 1.89% | +0.13% | $16M |
| JPIE | 5.66% | 5.53% | +0.12% | $44M |
| XONA.DE | 0.29% | 0.19% | +0.10% | $2M |
| IVV | 0.13% | 0.06% | +0.08% | $1M |
| VGMS | 0.10% | 0.03% | +0.07% | $782K |
| AVDE | 0.06% | 0.00% | +0.06% | $450K |
| WDC | 0.06% | 0.00% | +0.06% | $426K |
| BMY | 0.05% | 0.00% | +0.05% | $410K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAH | 7.30% | 7.77% | -0.48% | $56M |
| UNH | 1.70% | 2.06% | -0.36% | $13M |
| MSFT | 1.23% | 1.56% | -0.33% | $9M |
| VTI | 17.24% | 17.52% | -0.28% | $133M |
| QQQM | 4.31% | 4.59% | -0.28% | $33M |
| SPGP | 1.58% | 1.86% | -0.27% | $12M |
| BRK-B | 4.42% | 4.65% | -0.24% | $34M |
| LMT | 0.52% | 0.72% | -0.20% | $4M |
| JQUA | 1.98% | 2.09% | -0.12% | $15M |
| AAPL | 1.43% | 1.53% | -0.11% | $11M |
| IQLT | 5.81% | 5.89% | -0.09% | $45M |
| TSLA | 0.37% | 0.44% | -0.07% | $3M |
| ACN | 0.06% | 0.13% | -0.07% | $430K |
| AMZN | 0.60% | 0.66% | -0.06% | $5M |
| APP | 0.07% | 0.13% | -0.06% | $541K |
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 | $337M | 43.8% |
| Large Cap | 190 | $240M | 31.1% |
| Mid Cap | 34 | $184M | 23.8% |
| Small Cap | 18 | $8M | 1.0% |
| Micro Cap | 12 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$236.0B
Median Market Cap
$71.0B
Avg P/E
27.1
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
249
# ETFs / Funds
67
Top Holdings (316 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 17.24% | 414,124 | $133M | $320.81 | -$4M | +5,963 | +1.5% | |
| 2 | BAH | 7.30% | 720,534 | $56M | $78.03 | -$4M | +838 | +0.1% | |
| 3 | IQLT | 5.81% | 967,543 | $45M | $46.23 | -$1M | -44,727 | -4.4% | |
| 4 | JPIE | 5.66% | 946,406 | $44M | $46.07 | $383K | +12,777 | +1.4% | |
| 5 | VEA | 4.76% | 572,859 | $37M | $64.08 | $1M | +1,478 | +0.3% | |
| 6 | BRK-B | 4.42% | 71,042 | $34M | $479.20 | -$2M | -1,256 | -1.7% | |
| 7 | QQQM | 4.31% | 139,872 | $33M | $237.62 | -$3M | -1,841 | -1.3% | |
| 8 | DGRO | 3.92% | 430,362 | $30M | $70.18 | -$437K | -11,014 | -2.5% | |
| 9 | VCRB | 2.46% | 244,642 | $19M | $77.38 | $3M | +38,743 | +18.8% | |
| 10 | QQQ | 2.45% | 32,699 | $19M | $577.17 | -$287K | +1,510 | +4.8% | |
| 11 | IDMO | 2.02% | 283,681 | $16M | $54.84 | $770K | +17,574 | +6.6% | |
| 12 | JQUA | 1.98% | 248,204 | $15M | $61.32 | -$1M | -10,520 | -4.1% | |
| 13 | MTUM | 1.86% | 59,715 | $14M | $239.99 | -$53K | +2,251 | +3.9% | |
| 14 | AVDV | 1.82% | 140,351 | $14M | $99.86 | $1M | +6,122 | +4.6% | |
| 15 | UNH | 1.70% | 48,315 | $13M | $270.59 | -$3M | -417 | -0.9% | |
| 16 | SPGP | 1.58% | 113,320 | $12M | $107.62 | -$2M | -13,970 | -11.0% | |
| 17 | NVDA | 1.49% | 65,648 | $11M | $174.40 | $3M | +18,240 | +38.5% | |
| 18 | AAPL | 1.43% | 43,322 | $11M | $253.79 | -$987K | -752 | -1.7% | |
| 19 | GARP | 1.32% | 158,950 | $10M | $63.97 | -$208K | +6,583 | +4.3% | |
| 20 | MSFT | 1.23% | 25,569 | $9M | $370.17 | -$3M | +386 | +1.5% | |
| 21 | VOO | 0.99% | 12,770 | $8M | $597.55 | -$109K | +429 | +3.5% | |
| 22 | AVEM | 0.97% | 92,881 | $7M | $80.58 | $943K | +7,955 | +9.4% | |
| 23 | AMZN | 0.60% | 22,165 | $5M | $208.27 | -$564K | -277 | -1.2% | |
| 24 | GOOGL | 0.55% | 14,784 | $4M | $287.56 | -$131K | +783 | +5.6% | |
| 25 | TTMI | 0.53% | 41,854 | $4M | $97.42 | $970K | -3,184 | -7.1% | |
| 26 | LMT | 0.52% | 6,651 | $4M | $604.35 | -$2M | -4,995 | -42.9% | |
| 27 | GOOG | 0.51% | 13,734 | $4M | $286.87 | -$310K | +191 | +1.4% | |
| 28 | VCRM | 0.49% | 49,951 | $4M | $75.15 | $3M | +38,586 | +339.5% | |
| 29 | GLD | 0.45% | 7,983 | $3M | $430.31 | $328K | +142 | +1.8% | |
| 30 | VIG | 0.43% | 15,420 | $3M | $215.06 | -$269K | -895 | -5.5% | |
| 31 | AVGO | 0.43% | 10,650 | $3M | $309.52 | $178K | +1,640 | +18.2% | |
| 32 | VWO | 0.39% | 55,967 | $3M | $54.05 | -$51K | -1,248 | -2.2% | |
| 33 | TSLA | 0.37% | 7,664 | $3M | $371.75 | -$606K | -18 | -0.2% | |
| 34 | MAR | 0.35% | 8,284 | $3M | $327.05 | $144K | +16 | +0.2% | |
| 35 | JNJ | 0.31% | 9,900 | $2M | $244.44 | $371K | -1 | -0.0% | |
| 36 | JEPQ | 0.31% | 43,364 | $2M | $55.52 | -$104K | +156 | +0.4% | |
| 37 | META | 0.31% | 4,178 | $2M | $572.07 | -$198K | +258 | +6.6% | |
| 38 | XONA.DE | 0.29% | 13,041 | $2M | $169.66 | $738K | +786 | +6.4% | |
| 39 | BA | 0.28% | 10,875 | $2M | $199.03 | $133K | +1,520 | +16.2% | |
| 40 | SCHB | 0.27% | 83,729 | $2M | $25.10 | -$94K | +9 | +0.0% | |
| 41 | WMT | 0.27% | 16,781 | $2M | $124.28 | $133K | -745 | -4.2% | |
| 42 | LLY | 0.27% | 2,220 | $2M | $919.95 | -$171K | +161 | +7.8% | |
| 43 | CLS | 0.26% | 7,140 | $2M | $281.68 | -$325K | -764 | -9.7% | |
| 44 | BOND | 0.26% | 21,601 | $2M | $92.28 | -$93K | -817 | -3.6% | |
| 45 | TTEK | 0.26% | 65,356 | $2M | $30.12 | -$225K | -39 | -0.1% | |
| 46 | JPM | 0.24% | 6,283 | $2M | $294.17 | -$199K | -71 | -1.1% | |
| 47 | V | 0.23% | 5,954 | $2M | $302.26 | -$361K | -207 | -3.4% | |
| 48 | ITOT | 0.21% | 11,386 | $2M | $142.43 | -$71K | — | — | |
| 49 | COST | 0.20% | 1,561 | $2M | $996.73 | $336K | +147 | +10.4% | |
| 50 | PM | 0.19% | 9,025 | $1M | $165.34 | $53K | +52 | +0.6% | |
| 51 | NFLX | 0.19% | 15,018 | $1M | $96.15 | $296K | +2,769 | +22.6% | |
| 52 | JEPI | 0.17% | 23,256 | $1M | $56.68 | -$91K | -1,368 | -5.6% | |
| 53 | LOW | 0.17% | 5,567 | $1M | $236.26 | $50K | +319 | +6.1% | |
| 54 | MO | 0.16% | 18,269 | $1M | $65.99 | $243K | +1,575 | +9.4% | |
| 55 | ABBV | 0.15% | 5,483 | $1M | $217.48 | -$86K | -111 | -2.0% | |
| 56 | HD | 0.15% | 3,564 | $1M | $328.87 | -$32K | +66 | +1.9% | |
| 57 | PLTR | 0.15% | 7,806 | $1M | $146.28 | -$114K | +741 | +10.5% | |
| 58 | AMGN | 0.14% | 3,141 | $1M | $351.83 | $153K | +231 | +7.9% | |
| 59 | IVV | 0.13% | 1,557 | $1M | $653.39 | $584K | +925 | +146.4% | |
| 60 | CVX | 0.13% | 4,907 | $1M | $206.89 | $271K | +27 | +0.6% | |
| 61 | VALE | 0.13% | 63,652 | $1M | $15.91 | $198K | +1,149 | +1.8% | |
| 62 | GILD | 0.13% | 7,160 | $998K | $139.37 | $131K | +98 | +1.4% | |
| 63 | VZ | 0.13% | 19,460 | $977K | $50.20 | $396K | +5,194 | +36.4% | |
| 64 | BTI | 0.13% | 16,652 | $974K | $58.47 | $28K | -41 | -0.2% | |
| 65 | QUAL | 0.13% | 5,049 | $968K | $191.80 | -$34K | +2 | +0.0% | |
| 66 | MA | 0.12% | 1,926 | $962K | $499.66 | -$72K | +114 | +6.3% | |
| 67 | VB | 0.12% | 3,594 | $941K | $261.93 | $117K | +398 | +12.4% | |
| 68 | KO | 0.12% | 12,253 | $932K | $76.05 | $88K | +185 | +1.5% | |
| 69 | ORCL | 0.11% | 5,849 | $860K | $147.11 | -$308K | -147 | -2.5% | |
| 70 | SPY | 0.11% | 1,309 | $851K | $650.09 | -$41K | +1 | +0.1% | |
| 71 | PG | 0.11% | 5,847 | $845K | $144.44 | $19K | +89 | +1.6% | |
| 72 | CSCO | 0.11% | 10,840 | $841K | $77.59 | $41K | +455 | +4.4% | |
| 73 | MU | 0.11% | 2,476 | $837K | $337.86 | $158K | +98 | +4.1% | |
| 74 | MCK | 0.11% | 952 | $824K | $865.36 | $44K | +1 | +0.1% | |
| 75 | BCS | 0.10% | 37,351 | $790K | $21.16 | -$206K | -1,799 | -4.6% | |
| 76 | BBVA | 0.10% | 36,116 | $782K | $21.66 | -$73K | -577 | -1.6% | |
| 77 | VGMS | 0.10% | 15,325 | $782K | $51.00 | $510K | +10,065 | +191.3% | |
| 78 | PFE | 0.10% | 27,146 | $762K | $28.08 | $102K | +636 | +2.4% | |
| 79 | CAT | 0.10% | 1,071 | $758K | $708.14 | $150K | +8 | +0.8% | |
| 80 | JCPB | 0.10% | 15,982 | $752K | $47.08 | $60K | +1,349 | +9.2% | |
| 81 | SNPS | 0.10% | 1,870 | $741K | $396.48 | -$136K | +2 | +0.1% | |
| 82 | KLAC | 0.10% | 500 | $736K | $1,472.41 | $138K | +8 | +1.6% | |
| 83 | JMUB | 0.09% | 14,596 | $730K | $49.99 | $7K | +285 | +2.0% | |
| 84 | STX | 0.09% | 1,861 | $729K | $391.69 | $248K | +114 | +6.5% | |
| 85 | PEP | 0.09% | 4,517 | $701K | $155.28 | $60K | +48 | +1.1% | |
| 86 | IEFA | 0.09% | 7,719 | $699K | $90.53 | $12K | +38 | +0.5% | |
| 87 | RTX | 0.09% | 3,609 | $696K | $192.92 | $80K | +251 | +7.5% | |
| 88 | DFUV | 0.09% | 14,143 | $685K | $48.46 | $26K | — | — | |
| 89 | MCD | 0.09% | 2,137 | $664K | $310.74 | $5K | -20 | -0.9% | |
| 90 | CAH | 0.08% | 3,075 | $650K | $211.32 | $19K | +4 | +0.1% | |
| 91 | NVS | 0.08% | 4,187 | $640K | $152.75 | $70K | +59 | +1.4% | |
| 92 | VGT | 0.08% | 915 | $638K | $697.44 | -$51K | — | — | |
| 93 | C | 0.08% | 5,593 | $634K | $113.42 | -$23K | -42 | -0.8% | |
| 94 | FIX | 0.08% | 456 | $629K | $1,378.38 | $199K | -4 | -0.9% | |
| 95 | EBAY | 0.08% | 6,903 | $628K | $91.02 | $57K | +349 | +5.3% | |
| 96 | EME | 0.08% | 850 | $628K | $738.71 | $106K | -3 | -0.3% | |
| 97 | IBM | 0.08% | 2,572 | $623K | $242.38 | -$271K | -448 | -14.8% | |
| 98 | T | 0.08% | 21,400 | $620K | $28.99 | $132K | +1,729 | +8.8% | |
| 99 | TSM | 0.08% | 1,809 | $611K | $337.95 | $61K | -1 | -0.1% | |
| 100 | SJNK | 0.08% | 24,389 | $609K | $24.98 | -$8K | — | — |