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
+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
MA icon
51
Mastercard
MA
$493B
$608K 0.16%
1,672
+100
+6% +$36.3K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$603K 0.16%
21,720
+710
+3% +$15.4K
MPC icon
53
Marathon Petroleum
MPC
$83.7B
$583K 0.15%
4,327
+1,089
+34% +$136K
ADBE icon
54
Adobe
ADBE
$105B
$578K 0.15%
1,500
-107
-7% -$38K
MO icon
55
Altria Group
MO
$114B
$574K 0.15%
12,860
+832
+7% +$38.2K
DFUV icon
56
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$566K 0.15%
16,896
– –
NVO
57
Novo Nordisk
NVO
$209B
$541K 0.14%
6,802
-190
-3% -$13.5K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.9B
$517K 0.13%
32,427
-17,253
-35% -$270K
FTNT icon
59
Fortinet
FTNT
$117B
$501K 0.13%
7,536
+1,015
+16% +$57.7K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$483K 0.13%
1,179
-124
-10% -$49.5K
FICO icon
61
Fair Isaac
FICO
$22.5B
$477K 0.12%
679
+135
+25% +$89.8K
RTX icon
62
RTX Corp
RTX
$301B
$468K 0.12%
4,776
+8
+0.2% +$788
AZO icon
63
AutoZone
AZO
$51.1B
$462K 0.12%
188
-7
-4% -$17.1K
MCK icon
64
McKesson
MCK
$101B
$458K 0.12%
1,287
-403
-24% -$146K
JPM icon
65
JPMorgan Chase
JPM
$950B
$454K 0.12%
3,484
+193
+6% +$26.4K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$428K 0.11%
2,019
+283
+16% +$48.2K
COST icon
67
Costco
COST
$420B
$423K 0.11%
851
+226
+36% +$111K
D icon
68
Dominion Energy
D
$59.3B
$421K 0.11%
7,529
+13
+0.2% +$761
MRK icon
69
Merck
MRK
$318B
$420K 0.11%
3,944
-107
-3% -$11.6K
DLS icon
70
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$417K 0.11%
6,835
+112
+2% +$6.86K
IBM icon
71
IBM
IBM
$224B
$415K 0.11%
3,163
+358
+13% +$47.9K
KO icon
72
Coca-Cola
KO
$375B
$411K 0.11%
6,629
+806
+14% +$48.8K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$403K 0.1%
5,286
+5
+0.1% +$379
ADP icon
74
Automatic Data Processing
ADP
$108B
$391K 0.1%
1,756
-703
-29% -$159K
HPQ icon
75
HP
HPQ
$27.5B
$388K 0.1%
13,227
-271
-2% -$7.78K
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
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

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.