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
-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
VDE icon
76
Vanguard Energy ETF
VDE
$9.84B
$305K 0.07%
+2,848
New +$274K
NKE icon
77
Nike
NKE
$61.9B
$302K 0.07%
2,244
-197
-8% -$27.7K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$297K 0.07%
+1,334
New +$333K
T icon
79
AT&T
T
$163B
$295K 0.07%
16,545
-833
-5% -$15.4K
BAC icon
80
Bank of America
BAC
$442B
$292K 0.07%
7,088
-776
-10% -$35K
ABT icon
81
Abbott
ABT
$187B
$289K 0.07%
2,442
-543
-18% -$67.3K
SBUX icon
82
Starbucks
SBUX
$120B
$282K 0.07%
3,098
-92
-3% -$8.68K
BLK icon
83
Blackrock
BLK
$176B
$274K 0.07%
358
-25
-7% -$19.5K
ACGL icon
84
Arch Capital
ACGL
$33.6B
$266K 0.06%
5,498
+27
+0.5% +$1.25K
PYPL icon
85
PayPal
PYPL
$50.5B
$256K 0.06%
2,214
+123
+6% +$16.4K
HPQ icon
86
HP
HPQ
$27.5B
$249K 0.06%
+6,847
New +$253K
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$245K 0.06%
3,904
-16
-0.4% -$1.04K
NVO
88
Novo Nordisk
NVO
$209B
$243K 0.06%
+4,368
New +$224K
F icon
89
Ford
F
$55.7B
$231K 0.06%
+13,663
New +$260K
CARR icon
90
Carrier Global
CARR
$52.8B
$225K 0.05%
4,915
+29
+0.6% +$1.37K
MRK icon
91
Merck
MRK
$318B
$225K 0.05%
+2,740
New +$216K
TFC icon
92
Truist Financial
TFC
$64B
$225K 0.05%
3,977
-27
-0.7% -$1.67K
MMM icon
93
3M
MMM
$94.3B
$221K 0.05%
1,775
+377
+27% +$50.1K
IT icon
94
Gartner
IT
$11.7B
$219K 0.05%
+736
New +$213K
JPM icon
95
JPMorgan Chase
JPM
$950B
$219K 0.05%
1,606
+64
+4% +$9.45K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$192B
$219K 0.05%
1,484
-700
-32% -$102K
ED icon
97
Consolidated Edison
ED
$39.9B
$214K 0.05%
+2,265
New +$196K
SWKS icon
98
Skyworks Solutions
SWKS
$10.6B
$213K 0.05%
1,600
– –
BA icon
99
Boeing
BA
$185B
$211K 0.05%
1,104
+8
+0.7% +$1.61K
C icon
100
Citigroup
C
$226B
$211K 0.05%
3,944
-517
-12% -$31.9K
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 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.