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
PG icon
51
Procter & Gamble
PG
$340B
$506K 0.13%
3,521
-1,517
-30% -$228K
HD icon
52
Home Depot
HD
$348B
$501K 0.13%
1,828
+624
+52% +$184K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$490K 0.13%
1,299
-99
-7% -$40.6K
PFE icon
54
Pfizer
PFE
$148B
$483K 0.13%
9,221
+1,042
+13% +$53.1K
BMY icon
55
Bristol-Myers Squibb
BMY
$131B
$478K 0.13%
6,212
+648
+12% +$49.4K
IBM icon
56
IBM
IBM
$220B
$465K 0.12%
3,295
+732
+29% +$98.8K
VZ icon
57
Verizon
VZ
$194B
$459K 0.12%
9,046
+4,894
+118% +$248K
ORCL icon
58
Oracle
ORCL
$414B
$451K 0.12%
6,460
-224
-3% -$16.4K
VIS icon
59
Vanguard Industrials ETF
VIS
$8.38B
$450K 0.12%
2,753
-434
-14% -$76.8K
RTX icon
60
RTX Corp
RTX
$300B
$444K 0.12%
4,621
-788
-15% -$75.8K
MA icon
61
Mastercard
MA
$502B
$434K 0.12%
1,377
+304
+28% +$105K
MCD icon
62
McDonald's
MCD
$196B
$418K 0.11%
1,692
+154
+10% +$37.9K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$412K 0.11%
5,396
-1,068
-17% -$82.1K
ADP icon
64
Automatic Data Processing
ADP
$108B
$411K 0.11%
1,955
+596
+44% +$131K
MO icon
65
Altria Group
MO
$113B
$406K 0.11%
9,671
+1,317
+16% +$68.2K
WMT icon
66
Walmart Inc
WMT
$886B
$404K 0.11%
9,969
-126
-1% -$5.81K
ABBV icon
67
AbbVie
ABBV
$432B
$397K 0.11%
2,591
-63
-2% -$9.63K
ADBE icon
68
Adobe
ADBE
$103B
$396K 0.11%
+1,082
New +$440K
KO icon
69
Coca-Cola
KO
$372B
$394K 0.1%
6,256
+412
+7% +$26.1K
FNCL icon
70
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$393K 0.1%
8,800
– –
HPQ icon
71
HP
HPQ
$26B
$390K 0.1%
11,904
+5,057
+74% +$186K
DXCM icon
72
DexCom
DXCM
$31.4B
$389K 0.1%
+5,220
New +$476K
COST icon
73
Costco
COST
$419B
$379K 0.1%
791
-130
-14% -$65.9K
VFH icon
74
Vanguard Financials ETF
VFH
$13.7B
$375K 0.1%
4,855
-3,137
-39% -$265K
BLK icon
75
Blackrock
BLK
$175B
$358K 0.1%
587
+229
+64% +$149K
1 2
3
4 5

Similar funds

WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
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
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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 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.