DO
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D'Orazio & Associates, Inc.13F | |
| D'Orazio & Associates, Inc. | |
| Last update 2025-04-17 | 259 Stocks (25 new) |
| Value $659.00 Mil | Turnover 3 % |
D'Orazio & Associates, Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 363,202 | 99,822.5 | +4.99% | 15.140 | +0.72% | 0.020 | +16.85% | +6.87% | 472,793.5 | ||
BAH | Booz Allen Hamilton Holding Corp | 661,655 | 69,195.9 | -9.46% | 10.490 | -1.31% | 0.530 | -3.29% | -15.42% | 13,369.8 | Business Services | |
BRK.B | Berkshire Hathaway Inc | 74,440 | 39,645.3 | -0.15% | 6.010 | -0.01% | 0.000 | -10.05% | +5.08% | 1,027,045.0 | Insurance | |
JPIE | JPMorgan Income ETF | 825,134 | 38,013.9 | +3.79% | 5.760 | +0.21% | 1.140 | +3.02% | +3.85% | 3,987.9 | ||
IQLT |
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
| 937,209 | 37,197.8 | -0.31% | 5.640 | -0.02% | 0.420 | +10.90% | +17.36% | 11,922.8 | ||
DGRO | iShares Core Dividend Growth ETF | 543,821 | 33,597.3 | -2.61% | 5.090 | -0.13% | 0.110 | +10.48% | +6.82% | 32,453.7 | ||
QQQM | Invesco NASDAQ 100 ETF | 152,111 | 29,360.5 | +4.78% | 4.450 | +0.20% | 0.070 | +21.68% | +9.12% | 53,070.6 | ||
VEA | Vanguard FTSE Developed Markets ETF | 510,952 | 25,971.7 | -2.59% | 3.940 | -0.10% | 0.020 | +14.83% | +20.57% | 157,500.0 | ||
UNH | UnitedHealth Group Inc | 48,639 | 25,474.8 | -1.71% | 3.860 | -0.06% | 0.010 | -48.44% | -39.90% | 272,668.3 | Healthcare Plans | |
SPGP | Invesco S&P 500 GARP ETF | 246,818 | 24,652.2 | -4.12% | 3.740 | -0.16% | 0.810 | +17.86% | +4.72% | 2,850.1 |
D'Orazio & Associates, Inc.'s Historical Top Holdings Breakdowns
D'Orazio & Associates, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BAH | Booz Allen Hamilton Holding Corp | 2025-03-31 | Reduce Reduce | -1.31% | 102.72 ($120.53) 143.06 | $107.75 | -10.60% | Reduce -9.46% | 661,655 | -69,134 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +0.72% | 271.18 ($290.53) 303.12 | $307.72 | 5.92% | Add 4.99% | 363,202 | 17,258 | |
LMT | Lockheed Martin Corp | 2025-03-31 | Add Add | +0.31% | 423.19 ($460.32) 506.29 | $473.57 | 2.88% | Add 48.9% | 14,071 | 4,621 | |
JPIE | JPMorgan Income ETF | 2025-03-31 | Add Add | +0.21% | 45.46 ($45.88) 46.18 | $46.06 | 0.39% | Add 3.79% | 825,134 | 30,104 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-03-31 | Add Add | +0.20% | 192.82 ($209.18) 222.1 | $228.94 | 9.45% | Add 4.78% | 152,111 | 6,934 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -0.17% | 468.34 ($508.07) 539.52 | $556.21 | 9.48% | Reduce -5.01% | 44,130 | -2,328 | |
SPGP | Invesco S&P 500 GARP ETF | 2025-03-31 | Reduce Reduce | -0.16% | 96.88 ($105.33) 111.25 | $108.95 | 3.44% | Reduce -4.12% | 246,818 | -10,609 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-03-31 | Reduce Reduce | -0.15% | 84.96 ($93.96) 100.71 | $95.07 | 1.18% | Reduce -6.21% | 155,332 | -10,287 | |
STLG | STLG | 2025-03-31 | Add Add | +0.14% | 50.75 ($55.91) 59.22 | $48.84 | -12.65% | Add 61.02% | 49,710 | 18,839 | |
DGRO | iShares Core Dividend Growth ETF | 2025-03-31 | Reduce Reduce | -0.13% | 60.46 ($62.66) 64.42 | $64.86 | 3.51% | Reduce -2.61% | 543,821 | -14,550 |
D'Orazio & Associates, Inc. Total Holding History ($B)
D'Orazio & Associates, Inc.'s Asset Allocation
D'Orazio & Associates, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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D'Orazio & Associates, Inc.'s Hypothetical Growth since 2025-03-31
D'Orazio & Associates, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
D'Orazio & Associates, Inc.'s Holdings Heat Map
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D'Orazio & Associates, Inc.'s Holdings Bubble Chart
D'Orazio & Associates, Inc. News
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