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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
+8.42%
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
$429M
AUM Growth
+$42.8M
Cap. Flow
+$12.7M
Cap. Flow %
2.97%
Top 10 Hldgs %
73%
Holding
167
New
27
Increased
49
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$7.31M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.26M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.24M
4
LMT icon
Lockheed Martin
LMT
+$2.43M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.46M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.14M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$911K
5
HDV
iShares Core High Dividend ETF
HDV
+$608K

Sector Composition

Rank Sector Weight
1 Industrials 20.62%
2 Healthcare 7.78%
3 Financials 7.23%
4 Technology 5.24%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.46M 0.34%
+40,948
New +$1.46M
VHT icon
27
Vanguard Health Care ETF
VHT
$18.1B
$1.42M 0.33%
5,790
-504
-8% -$123K
DXCM icon
28
DexCom
DXCM
$32.9B
$1.4M 0.33%
10,918
+4,150
+61% +$502K
ACN icon
29
Accenture
ACN
$101B
$1.34M 0.31%
4,357
-360
-8% -$105K
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$1.3M 0.3%
7,833
+1,899
+32% +$306K
TSLA icon
31
Tesla
TSLA
$1.27T
$1.29M 0.3%
4,924
+1,388
+39% +$278K
CSCO icon
32
Cisco
CSCO
$457B
$1.27M 0.3%
24,629
-4,100
-14% -$202K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$1.26M 0.3%
7,093
-1,407
-17% -$259K
V icon
34
Visa
V
$683B
$1.19M 0.28%
5,005
-799
-14% -$183K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.56T
$1.18M 0.28%
9,763
+2,171
+29% +$251K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$1.13M 0.26%
26,600
+4,880
+22% +$162K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.09M 0.26%
5,625
-607
-10% -$119K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.57T
$1.08M 0.25%
9,059
+2,391
+36% +$275K
LOW icon
39
Lowe's Companies
LOW
$119B
$990K 0.23%
4,387
+791
+22% +$165K
PEP icon
40
PepsiCo
PEP
$191B
$984K 0.23%
5,313
-1,909
-26% -$356K
XOM icon
41
ExxonMobil
XOM
$643B
$976K 0.23%
9,102
-236
-3% -$25.8K
CVX icon
42
Chevron
CVX
$385B
$966K 0.23%
6,140
+691
+13% +$111K
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$895K 0.21%
+14,161
New +$897K
PG icon
44
Procter & Gamble
PG
$338B
$838K 0.2%
5,524
-1,126
-17% -$170K
ORCL icon
45
Oracle
ORCL
$409B
$797K 0.19%
6,689
-1,915
-22% -$198K
PM icon
46
Philip Morris
PM
$292B
$780K 0.18%
7,989
+974
+14% +$93.1K
WMT icon
47
Walmart Inc
WMT
$881B
$759K 0.18%
14,487
-6,819
-32% -$344K
LLY icon
48
Eli Lilly
LLY
$1,000B
$752K 0.18%
1,603
-604
-27% -$253K
SPR
49
DELISTED
Spirit AeroSystems
SPR
$746K 0.17%
25,563
– –
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$737K 0.17%
2,567
+548
+27% +$135K
1
2
3 4 5

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OMG
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MCM
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NEPWA
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EI
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RWM
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HP
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TSS
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D'Orazio & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, D'Orazio & Associates held 167 positions worth $429M, up 11% from $386M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

D'Orazio & Associates's Q2 2023 filing shows 27 new, 49 increased, 57 reduced and 23 closed positions. Its largest new stake was JPMorgan Income ETF: 71,714 shares worth $3.24M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • D'Orazio & Associates's largest Q2 2023 buy was JPMorgan Income ETF: 71,714 shares worth $3.24M.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q2 2023, an estimated $7.31M increase.
  • D'Orazio & Associates's biggest Q2 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.14M.
  • D'Orazio & Associates fully exited Marathon Petroleum in Q2 2023, selling an estimated $583K.
  • D'Orazio & Associates's ten largest holdings make up 73% of its $429M portfolio in Q2 2023.
  • D'Orazio & Associates opened 27 new positions and closed 23 in Q2 2023.
  • D'Orazio & Associates's portfolio value rose 11% quarter-over-quarter to $429M.

Based on D'Orazio & Associates's 13F filing for Q2 2023, filed 4 Aug 2023.