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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
MCD icon
51
McDonald's
MCD
$196B
$733K 0.17%
2,456
+132
+6% +$38.4K
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$704K 0.16%
28,520
-1,056
-4% -$25.9K
HD icon
53
Home Depot
HD
$349B
$675K 0.16%
2,174
-130
-6% -$38.4K
FTNT icon
54
Fortinet
FTNT
$117B
$624K 0.15%
8,258
+722
+10% +$49.1K
HON icon
55
Honeywell
HON
$76.3B
$606K 0.14%
3,097
-683
-18% -$127K
JPM icon
56
JPMorgan Chase
JPM
$947B
$587K 0.14%
4,034
+550
+16% +$75.6K
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$583K 0.14%
16,896
– –
AUB icon
58
Atlantic Union Bankshares
AUB
$6.02B
$579K 0.14%
22,330
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.5B
$559K 0.13%
32,457
+30
+0.1% +$489
AVGO icon
60
Broadcom
AVGO
$2T
$554K 0.13%
+6,390
New +$456K
AMGN icon
61
Amgen
AMGN
$219B
$528K 0.12%
2,379
-844
-26% -$196K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$523K 0.12%
1,180
+1
+0.1% +$420
MRK icon
63
Merck
MRK
$317B
$518K 0.12%
4,491
+547
+14% +$62.1K
ADBE icon
64
Adobe
ADBE
$103B
$500K 0.12%
1,022
-478
-32% -$193K
NVO
65
Novo Nordisk
NVO
$203B
$487K 0.11%
6,016
-786
-12% -$64.2K
ABT icon
66
Abbott
ABT
$187B
$471K 0.11%
4,322
+2,055
+91% +$219K
AVUV icon
67
Avantis US Small Cap Value ETF
AVUV
$30.7B
$464K 0.11%
+5,978
New +$439K
ABBV icon
68
AbbVie
ABBV
$431B
$462K 0.11%
3,428
-473
-12% -$69.4K
RTX icon
69
RTX Corp
RTX
$301B
$461K 0.11%
4,701
-75
-2% -$7.34K
MO icon
70
Altria Group
MO
$113B
$457K 0.11%
10,084
-2,776
-22% -$126K
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$452K 0.11%
7,068
+2,039
+41% +$137K
KO icon
72
Coca-Cola
KO
$374B
$442K 0.1%
7,343
+714
+11% +$44.4K
SBUX icon
73
Starbucks
SBUX
$120B
$431K 0.1%
4,355
+753
+21% +$78.2K
AVDV icon
74
Avantis International Small Cap Value ETF
AVDV
$19.5B
$431K 0.1%
+7,489
New +$439K
MA icon
75
Mastercard
MA
$505B
$422K 0.1%
1,073
-599
-36% -$225K
1 2
3
4 5

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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.