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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
-2.21%
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
$446M
AUM Growth
+$17.2M
Cap. Flow
+$29.1M
Cap. Flow %
6.52%
Top 10 Hldgs %
67.31%
Holding
170
New
26
Increased
77
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.87M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.89M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.65M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$5.5M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.15M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.98M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.69M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.66M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.65M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Healthcare 7.78%
3 Financials 7.49%
4 Technology 4.87%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$808K 0.18%
3,006
+627
+26% +$156K
CSCO icon
52
Cisco
CSCO
$479B
$776K 0.17%
14,443
-10,186
-41% -$550K
PEP icon
53
PepsiCo
PEP
$190B
$776K 0.17%
4,581
-732
-14% -$133K
ORCL icon
54
Oracle
ORCL
$423B
$704K 0.16%
6,643
-46
-0.7% -$5.33K
HD icon
55
Home Depot
HD
$355B
$702K 0.16%
2,323
+149
+7% +$47.9K
SJNK icon
56
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$699K 0.16%
28,595
+75
+0.3% +$1.85K
AVGO icon
57
Broadcom
AVGO
$2.04T
$657K 0.15%
7,910
+1,520
+24% +$132K
ABBV icon
58
AbbVie
ABBV
$435B
$652K 0.15%
4,376
+948
+28% +$139K
COST icon
59
Costco
COST
$420B
$652K 0.15%
1,154
+395
+52% +$218K
NVO
60
Novo Nordisk
NVO
$209B
$649K 0.15%
7,134
+1,118
+19% +$98.5K
AUB icon
61
Atlantic Union Bankshares
AUB
$5.97B
$643K 0.14%
22,330
– –
ADBE icon
62
Adobe
ADBE
$105B
$633K 0.14%
1,241
+219
+21% +$115K
HON icon
63
Honeywell
HON
$78B
$624K 0.14%
3,585
+488
+16% +$89.3K
JPM icon
64
JPMorgan Chase
JPM
$950B
$611K 0.14%
4,213
+179
+4% +$26.8K
MCD icon
65
McDonald's
MCD
$195B
$588K 0.13%
2,231
-225
-9% -$64.2K
MA icon
66
Mastercard
MA
$493B
$582K 0.13%
1,471
+398
+37% +$160K
DFUV icon
67
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$541K 0.12%
15,896
-1,000
-6% -$35K
SPR
68
DELISTED
Spirit AeroSystems
SPR
$538K 0.12%
33,354
+7,791
+30% +$179K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$505K 0.11%
1,181
+1
+0.1% +$445
FTNT icon
70
Fortinet
FTNT
$117B
$481K 0.11%
8,190
-68
-0.8% -$4.5K
ADP icon
71
Automatic Data Processing
ADP
$108B
$455K 0.1%
1,890
+148
+8% +$36.1K
ACGL icon
72
Arch Capital
ACGL
$33.6B
$445K 0.1%
5,582
– –
MCK icon
73
McKesson
MCK
$101B
$437K 0.1%
1,004
+115
+13% +$48.5K
IBM icon
74
IBM
IBM
$224B
$428K 0.1%
3,053
+247
+9% +$35.1K
MRK icon
75
Merck
MRK
$318B
$418K 0.09%
4,059
-432
-10% -$46.6K
1 2
3
4 5

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OMG
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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
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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

D'Orazio & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, D'Orazio & Associates held 170 positions worth $446M, up 4% from $429M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

D'Orazio & Associates deployed $29.1M of net new capital in Q3 2023, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 7,956 shares worth $361K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $3.98M trimmed.

  • D'Orazio & Associates's largest Q3 2023 buy was Vanguard Morningstar Growth ETF: 7,956 shares worth $361K.
  • D'Orazio & Associates added most to iShares MSCI Intl Quality Factor ETF in Q3 2023, an estimated $7.87M increase.
  • D'Orazio & Associates's biggest Q3 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.98M.
  • D'Orazio & Associates fully exited RTX Corp in Q3 2023, selling an estimated $461K.
  • D'Orazio & Associates's ten largest holdings make up 67% of its $446M portfolio in Q3 2023.
  • D'Orazio & Associates opened 26 new positions and closed 14 in Q3 2023.
  • D'Orazio & Associates's portfolio value rose 4% quarter-over-quarter to $446M.

Based on D'Orazio & Associates's 13F filing for Q3 2023, filed 11 Oct 2023.