We are live on ! Find out more
DOA

D'Orazio & Associates Portfolio holdings

AUM $864M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
-9.94%
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
$376M
AUM Growth
-$38.4M
Cap. Flow
+$6.76M
Cap. Flow %
1.8%
Top 10 Hldgs %
77.46%
Holding
126
New
17
Increased
56
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.63M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.21M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.14M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.12M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$16.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$957K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$531K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$499K
5
BAC icon
Bank of America
BAC
+$292K

Sector Composition

Rank Sector Weight
1 Industrials 15.36%
2 Healthcare 8.82%
3 Financials 4.77%
4 Technology 3.22%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$1.12M 0.3%
13,035
-90
-0.7% -$8.12K
HDV
27
iShares Core High Dividend ETF
HDV
$14.8B
$1.08M 0.29%
+53,875
New +$1.14M
AMZN icon
28
Amazon
AMZN
$3.06T
$1.05M 0.28%
9,868
+848
+9% +$106K
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$986K 0.26%
16,888
+175
+1% +$11.2K
CSCO icon
30
Cisco
CSCO
$457B
$901K 0.24%
21,121
+997
+5% +$47.7K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$895K 0.24%
18,746
+7,170
+62% +$382K
AMGN icon
32
Amgen
AMGN
$204B
$894K 0.24%
3,676
+873
+31% +$214K
VGT icon
33
Vanguard Information Technology ETF
VGT
$141B
$855K 0.23%
20,944
+1,984
+10% +$89.4K
V icon
34
Visa
V
$683B
$851K 0.23%
4,323
+1,298
+43% +$268K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.57T
$846K 0.22%
7,760
+920
+13% +$108K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.56T
$803K 0.21%
7,340
+140
+2% +$16.5K
TSLA icon
37
Tesla
TSLA
$1.27T
$797K 0.21%
3,552
-249
-7% -$68K
PM icon
38
Philip Morris
PM
$292B
$768K 0.2%
7,757
+1,059
+16% +$108K
CVX icon
39
Chevron
CVX
$385B
$767K 0.2%
5,301
+215
+4% +$35.5K
AUB icon
40
Atlantic Union Bankshares
AUB
$6.07B
$757K 0.2%
22,330
– –
SPR
41
DELISTED
Spirit AeroSystems
SPR
$749K 0.2%
25,563
– –
PEP icon
42
PepsiCo
PEP
$191B
$670K 0.18%
4,019
+554
+16% +$93.3K
LLY icon
43
Eli Lilly
LLY
$1,000B
$668K 0.18%
2,060
+668
+48% +$201K
DFUV icon
44
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$636K 0.17%
+20,115
New +$669K
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$627K 0.17%
6,500
– –
D icon
46
Dominion Energy
D
$60.5B
$603K 0.16%
7,560
+44
+0.6% +$3.63K
LOW icon
47
Lowe's Companies
LOW
$119B
$597K 0.16%
3,416
-14
-0.4% -$2.7K
HON icon
48
Honeywell
HON
$78.2B
$583K 0.15%
3,556
+1,277
+56% +$229K
UCO icon
49
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$531K 0.14%
12,680
-3,360
-21% -$149K
FHLC icon
50
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$510K 0.14%
8,400
– –
1
2
3 4 5

Similar funds

RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
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
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 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
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

D'Orazio & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, D'Orazio & Associates held 126 positions worth $376M, down 9.3% from $415M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

D'Orazio & Associates's Q2 2022 filing shows 17 new, 56 increased, 29 reduced and 11 closed positions. Its largest new stake was iShares Core High Dividend ETF: 53,875 shares worth $1.08M. The largest sale was iShares Asia 50 ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • D'Orazio & Associates's largest Q2 2022 buy was iShares Core High Dividend ETF: 53,875 shares worth $1.08M.
  • D'Orazio & Associates added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $11.3M increase.
  • D'Orazio & Associates's biggest Q2 2022 reduction was iShares Asia 50 ETF, cutting an estimated $16.4M.
  • D'Orazio & Associates fully exited Bank of America in Q2 2022, selling an estimated $292K.
  • D'Orazio & Associates's ten largest holdings make up 77% of its $376M portfolio in Q2 2022.
  • D'Orazio & Associates opened 17 new positions and closed 11 in Q2 2022.
  • D'Orazio & Associates's portfolio value fell 9.3% quarter-over-quarter to $376M.

Based on D'Orazio & Associates's 13F filing for Q2 2022, filed 15 Aug 2022.