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DOA

D'Orazio & Associates Portfolio holdings

AUM $864M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+21.64%
3 Year Est. Return
+61.22%
5 Year Est. Return
+65.95%
10 Year Est. Return
+224.42%
AUM
$415M
AUM Growth
-$18.4M
Cap. Flow
-$4.38M
Cap. Flow %
-1.06%
Top 10 Hldgs %
79.77%
Holding
116
New
17
Increased
49
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
2
TTEK icon
Tetra Tech
TTEK
+$1.93M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.39M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.35M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$686K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$10.4M
2
AIA icon
iShares Asia 50 ETF
AIA
+$2.05M
3
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.74M
4
BAH icon
Booz Allen Hamilton
BAH
+$742K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$697K

Sector Composition

Rank Sector Weight
1 Industrials 13.74%
2 Healthcare 7.51%
3 Financials 5.66%
4 Technology 3.62%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
26
DELISTED
Spirit AeroSystems
SPR
$1.25M 0.3%
25,563
– –
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.22M 0.29%
6,225
– –
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.15M 0.28%
16,713
– –
CSCO icon
29
Cisco
CSCO
$479B
$1.12M 0.27%
20,124
+3,391
+20% +$192K
XOM icon
30
ExxonMobil
XOM
$634B
$1.08M 0.26%
13,125
+573
+5% +$44.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1M 0.24%
7,200
+840
+13% +$114K
VGT icon
32
Vanguard Information Technology ETF
VGT
$149B
$987K 0.24%
18,960
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$951K 0.23%
6,840
+1,060
+18% +$144K
CVX icon
34
Chevron
CVX
$366B
$828K 0.2%
5,086
+206
+4% +$29.5K
AUB icon
35
Atlantic Union Bankshares
AUB
$5.97B
$819K 0.2%
22,330
– –
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$800K 0.19%
6,500
– –
PG icon
37
Procter & Gamble
PG
$339B
$770K 0.19%
5,038
-124
-2% -$19.4K
VFH icon
38
Vanguard Financials ETF
VFH
$13.6B
$746K 0.18%
7,992
+13
+0.2% +$1.25K
LOW icon
39
Lowe's Companies
LOW
$125B
$694K 0.17%
3,430
+62
+2% +$14.3K
AMGN icon
40
Amgen
AMGN
$222B
$678K 0.16%
2,803
+506
+22% +$116K
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$673K 0.16%
+11,576
New +$686K
V icon
42
Visa
V
$677B
$671K 0.16%
3,025
+96
+3% +$20.8K
D icon
43
Dominion Energy
D
$59.3B
$639K 0.15%
7,516
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$632K 0.15%
1,398
-100
-7% -$44.5K
PM icon
45
Philip Morris
PM
$295B
$629K 0.15%
6,698
+24
+0.4% +$2.4K
VIS icon
46
Vanguard Industrials ETF
VIS
$8.39B
$620K 0.15%
3,187
+1
+0% +$192
UCO icon
47
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$615K 0.15%
16,040
-54,000
-77% -$1.74M
PEP icon
48
PepsiCo
PEP
$190B
$580K 0.14%
3,465
+506
+17% +$85K
ORCL icon
49
Oracle
ORCL
$423B
$553K 0.13%
6,684
+1,640
+33% +$133K
FHLC icon
50
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$552K 0.13%
8,400
– –
1
2
3 4 5

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OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
TSS
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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

D'Orazio & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, D'Orazio & Associates held 116 positions worth $415M, down 4.3% from $433M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

D'Orazio & Associates's Q1 2022 filing shows 17 new, 49 increased, 26 reduced and 7 closed positions. Its largest new stake was Tetra Tech: 62,725 shares worth $2.07M. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • D'Orazio & Associates's largest Q1 2022 buy was Tetra Tech: 62,725 shares worth $2.07M.
  • D'Orazio & Associates added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $2.63M increase.
  • D'Orazio & Associates's biggest Q1 2022 reduction was iShares Asia 50 ETF, cutting an estimated $2.05M.
  • D'Orazio & Associates fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, selling an estimated $10.4M.
  • D'Orazio & Associates's ten largest holdings make up 80% of its $415M portfolio in Q1 2022.
  • D'Orazio & Associates opened 17 new positions and closed 7 in Q1 2022.
  • D'Orazio & Associates's portfolio value fell 4.3% quarter-over-quarter to $415M.

Based on D'Orazio & Associates's 13F filing for Q1 2022, filed 2 May 2022.