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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
RTX icon
51
RTX Corp
RTX
$301B
$536K 0.13%
5,409
+198
+4% +$18.8K
COST icon
52
Costco
COST
$420B
$530K 0.13%
921
+303
+49% +$159K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$529K 0.13%
19,380
+3,780
+24% +$94.8K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$505K 0.12%
6,464
-1,318
-17% -$105K
WMT icon
55
Walmart Inc
WMT
$890B
$501K 0.12%
10,095
+930
+10% +$43.7K
FNCL icon
56
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$477K 0.12%
8,800
– –
MO icon
57
Altria Group
MO
$114B
$436K 0.11%
8,354
+2,683
+47% +$137K
ABBV icon
58
AbbVie
ABBV
$435B
$430K 0.1%
2,654
+504
+23% +$73.2K
PFE icon
59
Pfizer
PFE
$153B
$423K 0.1%
8,179
+465
+6% +$24.1K
HON icon
60
Honeywell
HON
$78B
$418K 0.1%
2,279
+612
+37% +$113K
UNP icon
61
Union Pacific
UNP
$174B
$409K 0.1%
1,497
+662
+79% +$167K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$406K 0.1%
5,564
+1,105
+25% +$74.2K
NSC icon
63
Norfolk Southern
NSC
$75.1B
$403K 0.1%
1,414
+9
+0.6% +$2.48K
INTC icon
64
Intel
INTC
$513B
$401K 0.1%
8,088
+3,254
+67% +$161K
LLY icon
65
Eli Lilly
LLY
$1.06T
$399K 0.1%
1,392
+472
+51% +$121K
MA icon
66
Mastercard
MA
$493B
$383K 0.09%
1,073
+25
+2% +$8.99K
MCD icon
67
McDonald's
MCD
$195B
$380K 0.09%
1,538
-508
-25% -$127K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$380K 0.09%
10,429
– –
KO icon
69
Coca-Cola
KO
$375B
$362K 0.09%
5,844
+950
+19% +$57.8K
HD icon
70
Home Depot
HD
$355B
$360K 0.09%
1,204
-119
-9% -$41.3K
CHTR icon
71
Charter Communications
CHTR
$18.2B
$356K 0.09%
652
+20
+3% +$11.7K
FIDU icon
72
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$355K 0.09%
6,600
– –
IBM icon
73
IBM
IBM
$224B
$333K 0.08%
2,563
+33
+1% +$4.3K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$330K 0.08%
2,093
– –
ADP icon
75
Automatic Data Processing
ADP
$108B
$309K 0.07%
1,359
+227
+20% +$48.6K
1 2
3
4 5

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MCM
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EI
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RWM
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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.