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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
-3.62%
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
$342M
AUM Growth
-$34.3M
Cap. Flow
-$15.4M
Cap. Flow %
-4.52%
Top 10 Hldgs %
74.88%
Holding
147
New
32
Increased
51
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$18.7M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$18.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.94M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.63M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$44.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.6M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$15.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.96M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.95M

Sector Composition

Rank Sector Weight
1 Industrials 16.86%
2 Healthcare 10.06%
3 Financials 7.86%
4 Technology 3.54%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$338K 0.1%
3,489
+870
+33% +$92.7K
KO icon
77
Coca-Cola
KO
$375B
$333K 0.1%
5,943
-313
-5% -$19.5K
UCO icon
78
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$333K 0.1%
12,680
– –
JKHY icon
79
Jack Henry & Associates
JKHY
$11.1B
$331K 0.1%
+1,814
New +$356K
MO icon
80
Altria Group
MO
$114B
$329K 0.1%
8,115
-1,556
-16% -$67.9K
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$325K 0.1%
+6,250
New +$361K
WM icon
82
Waste Management
WM
$91B
$320K 0.09%
2,000
+639
+47% +$105K
JPM icon
83
JPMorgan Chase
JPM
$950B
$314K 0.09%
3,004
+933
+45% +$107K
NOC icon
84
Northrop Grumman
NOC
$81.2B
$313K 0.09%
665
+129
+24% +$61.5K
MRSH
85
Marsh
MRSH
$91.5B
$312K 0.09%
2,091
+785
+60% +$126K
FICO icon
86
Fair Isaac
FICO
$22.5B
$307K 0.09%
+745
New +$338K
SBUX icon
87
Starbucks
SBUX
$120B
$307K 0.09%
3,649
+167
+5% +$14.2K
NSC icon
88
Norfolk Southern
NSC
$75.1B
$306K 0.09%
1,460
+20
+1% +$4.81K
MRK icon
89
Merck
MRK
$318B
$303K 0.09%
3,520
-53
-1% -$4.73K
NVO
90
Novo Nordisk
NVO
$209B
$301K 0.09%
6,036
-352
-6% -$18.9K
VDE icon
91
Vanguard Energy ETF
VDE
$9.74B
$297K 0.09%
2,900
+4
+0.1% +$425
SCHY icon
92
Schwab International Dividend Equity ETF
SCHY
$2.55B
$293K 0.09%
+14,625
New +$321K
CNI icon
93
Canadian National Railway
CNI
$76.6B
$291K 0.09%
+2,691
New +$321K
FIDU icon
94
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$288K 0.08%
6,600
– –
IT icon
95
Gartner
IT
$11.7B
$286K 0.08%
+1,032
New +$289K
MPC icon
96
Marathon Petroleum
MPC
$83.7B
$283K 0.08%
+2,852
New +$267K
BLK icon
97
Blackrock
BLK
$176B
$277K 0.08%
504
-83
-14% -$54.3K
C icon
98
Citigroup
C
$226B
$277K 0.08%
6,654
-569
-8% -$28.1K
HST icon
99
Host Hotels & Resorts
HST
$16B
$276K 0.08%
+17,342
New +$302K
APA icon
100
APA Corp
APA
$13.2B
$269K 0.08%
+7,869
New +$281K
2 3
4
5 6

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MCM
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EI
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RWM
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HP
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TSS
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BCM
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D'Orazio & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, D'Orazio & Associates held 147 positions worth $342M, down 9.1% from $376M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

D'Orazio & Associates withdrew a net $15.4M in Q3 2022, closing 17 positions and reducing 35 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $41.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, D'Orazio & Associates opened a new position in JPMorgan Ultra-Short Income ETF worth $14.7M.

  • D'Orazio & Associates's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 292,664 shares worth $14.7M.
  • D'Orazio & Associates added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $18.7M increase.
  • D'Orazio & Associates's biggest Q3 2022 reduction was iShares Asia 50 ETF, cutting an estimated $44.9M.
  • D'Orazio & Associates fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2022, selling an estimated $41.6M.
  • D'Orazio & Associates's ten largest holdings make up 75% of its $342M portfolio in Q3 2022.
  • D'Orazio & Associates opened 32 new positions and closed 17 in Q3 2022.
  • D'Orazio & Associates's portfolio value fell 9.1% quarter-over-quarter to $342M.

Based on D'Orazio & Associates's 13F filing for Q3 2022, filed 14 Oct 2022.