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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
+1.5%
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
$386M
AUM Growth
-$36.6M
Cap. Flow
-$38.2M
Cap. Flow %
-9.9%
Top 10 Hldgs %
74.13%
Holding
162
New
16
Increased
51
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$425K
2
C icon
Citigroup
C
+$322K
3
RY icon
Royal Bank of Canada
RY
+$246K
4
TSM icon
TSMC
TSM
+$244K
5
BNY
Bank of New York Mellon
BNY
+$242K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.66M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.99%
2 Healthcare 8.29%
3 Financials 8.02%
4 Technology 5.12%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.32M 0.34%
7,222
-133
-2% -$23.2K
V icon
27
Visa
V
$677B
$1.31M 0.34%
5,804
-495
-8% -$110K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.21M 0.31%
6,232
+2
+0% +$379
AMZN icon
29
Amazon
AMZN
$2.96T
$1.14M 0.29%
11,002
+621
+6% +$60K
WMT icon
30
Walmart Inc
WMT
$890B
$1.05M 0.27%
21,306
-519
-2% -$24.6K
XOM icon
31
ExxonMobil
XOM
$634B
$1.02M 0.27%
9,338
+212
+2% +$23.4K
PG icon
32
Procter & Gamble
PG
$339B
$989K 0.26%
6,650
+156
+2% +$22.3K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$920K 0.24%
5,934
-6,392
-52% -$1.03M
CVX icon
34
Chevron
CVX
$366B
$889K 0.23%
5,449
-327
-6% -$54.8K
SPR
35
DELISTED
Spirit AeroSystems
SPR
$883K 0.23%
25,563
– –
ORCL icon
36
Oracle
ORCL
$423B
$799K 0.21%
8,604
+458
+6% +$40.2K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$790K 0.2%
7,592
+264
+4% +$25.5K
DXCM icon
38
DexCom
DXCM
$32B
$786K 0.2%
6,768
– –
AUB icon
39
Atlantic Union Bankshares
AUB
$5.97B
$783K 0.2%
22,330
– –
AMGN icon
40
Amgen
AMGN
$222B
$779K 0.2%
3,223
-1,040
-24% -$255K
LLY icon
41
Eli Lilly
LLY
$1.06T
$758K 0.2%
2,207
-657
-23% -$222K
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$735K 0.19%
29,576
+42
+0.1% +$1.03K
TSLA icon
43
Tesla
TSLA
$1.3T
$734K 0.19%
3,536
+111
+3% +$19.4K
LOW icon
44
Lowe's Companies
LOW
$125B
$719K 0.19%
3,596
-50
-1% -$10.2K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$692K 0.18%
6,668
+270
+4% +$25.9K
PM icon
46
Philip Morris
PM
$295B
$682K 0.18%
7,015
-41
-0.6% -$4.09K
HON icon
47
Honeywell
HON
$78B
$681K 0.18%
3,780
-37
-1% -$6.96K
HD icon
48
Home Depot
HD
$355B
$680K 0.18%
2,304
-423
-16% -$130K
MCD icon
49
McDonald's
MCD
$195B
$650K 0.17%
2,324
-17
-0.7% -$4.55K
ABBV icon
50
AbbVie
ABBV
$435B
$622K 0.16%
3,901
-69
-2% -$10.5K
1
2
3 4 5

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MCM
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EI
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RWM
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HP
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TSS
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BCM
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D'Orazio & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, D'Orazio & Associates held 162 positions worth $386M, down 8.7% from $422M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

D'Orazio & Associates withdrew a net $38.2M in Q1 2023, closing 22 positions and reducing 63 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, D'Orazio & Associates opened a new position in Citigroup worth $308K.

  • D'Orazio & Associates's largest Q1 2023 buy was Citigroup: 6,567 shares worth $308K.
  • D'Orazio & Associates added most to Apple in Q1 2023, an estimated $425K increase.
  • D'Orazio & Associates's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.83M.
  • D'Orazio & Associates fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $13.5M.
  • D'Orazio & Associates's ten largest holdings make up 74% of its $386M portfolio in Q1 2023.
  • D'Orazio & Associates opened 16 new positions and closed 22 in Q1 2023.
  • D'Orazio & Associates's portfolio value fell 8.7% quarter-over-quarter to $386M.

Based on D'Orazio & Associates's 13F filing for Q1 2023, filed 24 Apr 2023.