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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
+8.42%
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
$429M
AUM Growth
+$42.8M
Cap. Flow
+$12.7M
Cap. Flow %
2.97%
Top 10 Hldgs %
73%
Holding
167
New
27
Increased
49
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$7.31M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.26M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.24M
4
LMT icon
Lockheed Martin
LMT
+$2.43M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.46M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.14M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$911K
5
HDV
iShares Core High Dividend ETF
HDV
+$608K

Sector Composition

Rank Sector Weight
1 Industrials 20.62%
2 Healthcare 7.78%
3 Financials 7.23%
4 Technology 5.24%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$101B
$420K 0.1%
+2,766
New +$383K
ACGL icon
77
Arch Capital
ACGL
$33.9B
$418K 0.1%
5,582
-65
-1% -$4.7K
BA icon
78
Boeing
BA
$184B
$416K 0.1%
1,972
+188
+11% +$39.1K
DLS icon
79
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$415K 0.1%
6,974
+139
+2% +$8.48K
COST icon
80
Costco
COST
$421B
$409K 0.1%
759
-92
-11% -$46.6K
D icon
81
Dominion Energy
D
$58.8B
$390K 0.09%
7,536
+7
+0.1% +$381
VGT icon
82
Vanguard Information Technology ETF
VGT
$147B
$387K 0.09%
6,992
– –
ADP icon
83
Automatic Data Processing
ADP
$109B
$383K 0.09%
1,742
-14
-0.8% -$3.02K
MCK icon
84
McKesson
MCK
$102B
$380K 0.09%
889
-398
-31% -$153K
MDLZ icon
85
Mondelez International
MDLZ
$80.1B
$377K 0.09%
5,165
-160
-3% -$11.8K
IBM icon
86
IBM
IBM
$220B
$375K 0.09%
2,806
-357
-11% -$46.1K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$375K 0.09%
4,960
-326
-6% -$24.8K
PFE icon
88
Pfizer
PFE
$149B
$365K 0.09%
9,952
+3,653
+58% +$142K
VIS icon
89
Vanguard Industrials ETF
VIS
$8.36B
$360K 0.08%
1,753
– –
NVS icon
90
Novartis
NVS
$293B
$345K 0.08%
3,423
+513
+18% +$51.3K
CRM icon
91
Salesforce
CRM
$153B
$344K 0.08%
1,627
+439
+37% +$89.6K
NSC icon
92
Norfolk Southern
NSC
$76.9B
$337K 0.08%
1,485
+9
+0.6% +$1.91K
NKE icon
93
Nike
NKE
$62.3B
$331K 0.08%
2,995
+148
+5% +$17.3K
NFLX icon
94
Netflix
NFLX
$307B
$330K 0.08%
+7,500
New +$276K
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$329K 0.08%
2,521
+116
+5% +$13.8K
FICO icon
96
Fair Isaac
FICO
$22.3B
$322K 0.08%
398
-281
-41% -$211K
BLDR icon
97
Builders FirstSource
BLDR
$7.8B
$310K 0.07%
2,276
-746
-25% -$83K
FNDF icon
98
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$302K 0.07%
9,364
+14
+0.1% +$448
VZ icon
99
Verizon
VZ
$195B
$287K 0.07%
+7,728
New +$286K
BAC icon
100
Bank of America
BAC
$441B
$285K 0.07%
+9,922
New +$283K
2 3
4
5 6

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EI
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D'Orazio & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, D'Orazio & Associates held 167 positions worth $429M, up 11% from $386M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

D'Orazio & Associates's Q2 2023 filing shows 27 new, 49 increased, 57 reduced and 23 closed positions. Its largest new stake was JPMorgan Income ETF: 71,714 shares worth $3.24M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • D'Orazio & Associates's largest Q2 2023 buy was JPMorgan Income ETF: 71,714 shares worth $3.24M.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q2 2023, an estimated $7.31M increase.
  • D'Orazio & Associates's biggest Q2 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.14M.
  • D'Orazio & Associates fully exited Marathon Petroleum in Q2 2023, selling an estimated $583K.
  • D'Orazio & Associates's ten largest holdings make up 73% of its $429M portfolio in Q2 2023.
  • D'Orazio & Associates opened 27 new positions and closed 23 in Q2 2023.
  • D'Orazio & Associates's portfolio value rose 11% quarter-over-quarter to $429M.

Based on D'Orazio & Associates's 13F filing for Q2 2023, filed 4 Aug 2023.