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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
-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
NVO
76
Novo Nordisk
NVO
$203B
$356K 0.09%
6,388
+2,020
+46% +$112K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$343K 0.09%
10,429
– –
T icon
78
AT&T
T
$162B
$338K 0.09%
16,133
-412
-2% -$8.22K
JOBY icon
79
Joby Aviation
JOBY
$8.14B
$336K 0.09%
+68,420
New +$361K
CHTR icon
80
Charter Communications
CHTR
$18.8B
$335K 0.09%
714
+62
+10% +$30.2K
NVDA icon
81
NVIDIA
NVDA
$5.3T
$334K 0.09%
22,010
+2,630
+14% +$49.6K
C icon
82
Citigroup
C
$224B
$332K 0.09%
7,223
+3,279
+83% +$164K
NSC icon
83
Norfolk Southern
NSC
$76.9B
$327K 0.09%
1,440
+26
+2% +$6.39K
MRK icon
84
Merck
MRK
$317B
$326K 0.09%
3,573
+833
+30% +$73.8K
TSM icon
85
TSMC
TSM
$2.17T
$313K 0.08%
3,829
+1,895
+98% +$175K
UNP icon
86
Union Pacific
UNP
$175B
$309K 0.08%
1,451
-46
-3% -$10.5K
FIDU icon
87
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$298K 0.08%
6,600
– –
MCK icon
88
McKesson
MCK
$102B
$297K 0.08%
+910
New +$291K
VDE icon
89
Vanguard Energy ETF
VDE
$9.84B
$288K 0.08%
2,896
+48
+2% +$5.37K
ABT icon
90
Abbott
ABT
$187B
$285K 0.08%
2,619
+177
+7% +$20.1K
MDLZ icon
91
Mondelez International
MDLZ
$80.1B
$285K 0.08%
4,583
+679
+17% +$42.9K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$281K 0.07%
2,093
– –
MMM icon
93
3M
MMM
$93.2B
$270K 0.07%
2,494
+719
+41% +$86.9K
NKE icon
94
Nike
NKE
$62.3B
$267K 0.07%
2,614
+370
+16% +$43.8K
SBUX icon
95
Starbucks
SBUX
$120B
$266K 0.07%
3,482
+384
+12% +$29.5K
META icon
96
Meta Platforms (Facebook)
META
$1.5T
$261K 0.07%
1,617
+283
+21% +$54.6K
WY icon
97
Weyerhaeuser
WY
$18.3B
$260K 0.07%
+7,837
New +$299K
NOC icon
98
Northrop Grumman
NOC
$80.7B
$257K 0.07%
+536
New +$246K
ACGL icon
99
Arch Capital
ACGL
$33.9B
$255K 0.07%
5,607
+109
+2% +$5.05K
INTC icon
100
Intel
INTC
$503B
$255K 0.07%
6,826
-1,262
-16% -$54.6K
2 3
4
5 6

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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.