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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
-3.62%
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
$342M
AUM Growth
-$34.3M
Cap. Flow
-$15.4M
Cap. Flow %
-4.52%
Top 10 Hldgs %
74.88%
Holding
147
New
32
Increased
51
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$18.7M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$18.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.94M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.63M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$44.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.6M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$15.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.96M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.95M

Sector Composition

Rank Sector Weight
1 Industrials 16.86%
2 Healthcare 10.06%
3 Financials 7.86%
4 Technology 3.54%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$1.19M 0.35%
7,295
+3,276
+82% +$565K
ANSS
27
DELISTED
Ansys
ANSS
$1.17M 0.34%
5,293
+25
+0.5% +$6.39K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.07M 0.31%
6,225
– –
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.03M 0.3%
43,263
-635,276
-94% -$15.7M
WMT icon
30
Walmart Inc
WMT
$892B
$990K 0.29%
22,890
+12,921
+130% +$566K
CSCO icon
31
Cisco
CSCO
$476B
$943K 0.28%
23,573
+2,452
+12% +$109K
CVX icon
32
Chevron
CVX
$371B
$817K 0.24%
5,684
+383
+7% +$58.4K
LLY icon
33
Eli Lilly
LLY
$1.06T
$812K 0.24%
2,512
+452
+22% +$143K
AMGN icon
34
Amgen
AMGN
$219B
$750K 0.22%
3,327
-349
-9% -$84.6K
LOW icon
35
Lowe's Companies
LOW
$122B
$725K 0.21%
3,860
+444
+13% +$86.5K
VGT icon
36
Vanguard Information Technology ETF
VGT
$147B
$714K 0.21%
18,592
-2,352
-11% -$103K
AIA icon
37
iShares Asia 50 ETF
AIA
$4.7B
$681K 0.2%
13,637
-768,343
-98% -$44.9M
AUB icon
38
Atlantic Union Bankshares
AUB
$6.02B
$678K 0.2%
22,330
– –
COST icon
39
Costco
COST
$421B
$676K 0.2%
1,432
+641
+81% +$333K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$676K 0.2%
7,035
-305
-4% -$34.1K
PM icon
41
Philip Morris
PM
$293B
$672K 0.2%
8,069
+312
+4% +$29.8K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.38T
$614K 0.18%
6,424
-1,336
-17% -$148K
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$591K 0.17%
6,500
– –
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$571K 0.17%
+22,720
New +$635K
MCK icon
45
McKesson
MCK
$102B
$567K 0.17%
1,669
+759
+83% +$263K
UNP icon
46
Union Pacific
UNP
$175B
$564K 0.17%
2,893
+1,442
+99% +$319K
V icon
47
Visa
V
$692B
$562K 0.16%
3,161
-1,162
-27% -$236K
SPR
48
DELISTED
Spirit AeroSystems
SPR
$560K 0.16%
25,563
– –
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.5B
$555K 0.16%
+39,630
New +$617K
DXCM icon
50
DexCom
DXCM
$31.3B
$545K 0.16%
6,768
+1,548
+30% +$131K
1
2
3 4 5

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D'Orazio & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, D'Orazio & Associates held 147 positions worth $342M, down 9.1% from $376M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

D'Orazio & Associates withdrew a net $15.4M in Q3 2022, closing 17 positions and reducing 35 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $41.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, D'Orazio & Associates opened a new position in JPMorgan Ultra-Short Income ETF worth $14.7M.

  • D'Orazio & Associates's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 292,664 shares worth $14.7M.
  • D'Orazio & Associates added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $18.7M increase.
  • D'Orazio & Associates's biggest Q3 2022 reduction was iShares Asia 50 ETF, cutting an estimated $44.9M.
  • D'Orazio & Associates fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2022, selling an estimated $41.6M.
  • D'Orazio & Associates's ten largest holdings make up 75% of its $342M portfolio in Q3 2022.
  • D'Orazio & Associates opened 32 new positions and closed 17 in Q3 2022.
  • D'Orazio & Associates's portfolio value fell 9.1% quarter-over-quarter to $342M.

Based on D'Orazio & Associates's 13F filing for Q3 2022, filed 14 Oct 2022.