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
+10.2%
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
$422M
AUM Growth
+$80.3M
Cap. Flow
+$48.8M
Cap. Flow %
11.57%
Top 10 Hldgs %
71.51%
Holding
161
New
31
Increased
68
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.3M
2
BAH icon
Booz Allen Hamilton
BAH
+$8.67M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.85M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.35M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
AAPL icon
Apple
AAPL
+$900K

Sector Composition

Rank Sector Weight
1 Industrials 17.79%
2 Healthcare 9.03%
3 Financials 7.89%
4 Technology 3.66%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.3T
$422K 0.1%
3,425
-1,092
-24% -$207K
FNCL icon
77
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$422K 0.1%
8,800
– –
VFH icon
78
Vanguard Financials ETF
VFH
$13.6B
$403K 0.1%
4,877
+22
+0.5% +$1.82K
APA icon
79
APA Corp
APA
$13.2B
$398K 0.09%
8,518
+649
+8% +$29K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$397K 0.09%
5,281
+9
+0.2% +$673
IBM icon
81
IBM
IBM
$224B
$395K 0.09%
2,805
-312
-10% -$43K
DLS icon
82
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$390K 0.09%
6,723
+58
+0.9% +$3.22K
MMM icon
83
3M
MMM
$94.3B
$383K 0.09%
+3,821
New +$390K
MPC icon
84
Marathon Petroleum
MPC
$83.7B
$377K 0.09%
3,238
+386
+14% +$44K
ABT icon
85
Abbott
ABT
$187B
$371K 0.09%
3,378
-111
-3% -$11.5K
KO icon
86
Coca-Cola
KO
$375B
$370K 0.09%
5,823
-120
-2% -$7.24K
BLK icon
87
Blackrock
BLK
$176B
$368K 0.09%
519
+15
+3% +$10K
MRSH
88
Marsh
MRSH
$91.5B
$365K 0.09%
2,208
+117
+6% +$19.1K
SBUX icon
89
Starbucks
SBUX
$120B
$364K 0.09%
3,665
+16
+0.4% +$1.51K
BAC icon
90
Bank of America
BAC
$442B
$363K 0.09%
10,953
-1,180
-10% -$40.6K
HPQ icon
91
HP
HPQ
$27.5B
$363K 0.09%
+13,498
New +$374K
NOC icon
92
Northrop Grumman
NOC
$81.2B
$360K 0.09%
660
-5
-0.8% -$2.61K
NSC icon
93
Norfolk Southern
NSC
$75.1B
$358K 0.08%
1,453
-7
-0.5% -$1.66K
ACGL icon
94
Arch Capital
ACGL
$33.6B
$355K 0.08%
5,647
+15
+0.3% +$837
IT icon
95
Gartner
IT
$11.7B
$348K 0.08%
1,036
+4
+0.4% +$1.29K
VDE icon
96
Vanguard Energy ETF
VDE
$9.74B
$347K 0.08%
2,864
-36
-1% -$4.38K
WY icon
97
Weyerhaeuser
WY
$18.4B
$346K 0.08%
+11,150
New +$346K
FIDU icon
98
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$335K 0.08%
6,600
– –
BA icon
99
Boeing
BA
$185B
$331K 0.08%
+1,737
New +$284K
FICO icon
100
Fair Isaac
FICO
$22.5B
$326K 0.08%
544
-201
-27% -$106K
2 3
4
5 6

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 Q4 2022 Portfolio in Review

As of Q4 2022, D'Orazio & Associates held 161 positions worth $422M, up 23% from $342M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

D'Orazio & Associates deployed $48.8M of net new capital in Q4 2022, opening 31 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 214,044 shares worth $40.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $13.6M trimmed.

  • D'Orazio & Associates's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 214,044 shares worth $40.9M.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q4 2022, an estimated $8.67M increase.
  • D'Orazio & Associates's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $13.6M.
  • D'Orazio & Associates fully exited Union Pacific in Q4 2022, selling an estimated $564K.
  • D'Orazio & Associates's ten largest holdings make up 72% of its $422M portfolio in Q4 2022.
  • D'Orazio & Associates opened 31 new positions and closed 15 in Q4 2022.
  • D'Orazio & Associates's portfolio value rose 23% quarter-over-quarter to $422M.

Based on D'Orazio & Associates's 13F filing for Q4 2022, filed 26 Jan 2023.