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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
-2.21%
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
$446M
AUM Growth
+$17.2M
Cap. Flow
+$29.1M
Cap. Flow %
6.52%
Top 10 Hldgs %
67.31%
Holding
170
New
26
Increased
77
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.87M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.89M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.65M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$5.5M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.15M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.98M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.69M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.66M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.65M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Healthcare 7.78%
3 Financials 7.49%
4 Technology 4.87%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
76
Honda
HMC
$41.3B
$416K 0.09%
12,374
+3,959
+47% +$127K
MRSH
77
Marsh
MRSH
$91.5B
$411K 0.09%
2,160
+733
+51% +$140K
DLS icon
78
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$404K 0.09%
7,029
+55
+0.8% +$3.29K
RELX icon
79
RELX
RELX
$62B
$400K 0.09%
11,861
+3,947
+50% +$130K
FICO icon
80
Fair Isaac
FICO
$22.5B
$391K 0.09%
450
+52
+13% +$44.6K
MO icon
81
Altria Group
MO
$114B
$379K 0.09%
9,014
-1,070
-11% -$47.3K
VGT icon
82
Vanguard Information Technology ETF
VGT
$149B
$363K 0.08%
7,000
+8
+0.1% +$435
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$231B
$361K 0.08%
+7,956
New +$376K
CRM icon
84
Salesforce
CRM
$158B
$360K 0.08%
1,775
+148
+9% +$32K
MDLZ icon
85
Mondelez International
MDLZ
$79.9B
$346K 0.08%
4,985
-180
-3% -$13K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$346K 0.08%
5,955
-1,113
-16% -$68.2K
VIS icon
87
Vanguard Industrials ETF
VIS
$8.39B
$342K 0.08%
1,753
– –
CMCSA icon
88
Comcast
CMCSA
$90B
$340K 0.08%
7,667
+891
+13% +$39.8K
BP icon
89
BP
BP
$107B
$331K 0.07%
8,546
+959
+13% +$35.6K
NVS icon
90
Novartis
NVS
$297B
$324K 0.07%
3,179
-244
-7% -$24.8K
SBUX icon
91
Starbucks
SBUX
$120B
$324K 0.07%
3,547
-808
-19% -$79.3K
GIB icon
92
CGI
GIB
$15.5B
$322K 0.07%
3,272
+1,160
+55% +$119K
FTEC icon
93
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$310K 0.07%
2,525
+4
+0.2% +$515
FNDF icon
94
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$297K 0.07%
9,364
– –
CHTR icon
95
Charter Communications
CHTR
$18.2B
$296K 0.07%
674
+65
+11% +$27K
KO icon
96
Coca-Cola
KO
$375B
$294K 0.07%
5,253
-2,090
-28% -$125K
BLDR icon
97
Builders FirstSource
BLDR
$8.04B
$294K 0.07%
2,360
+84
+4% +$11.6K
CAH icon
98
Cardinal Health
CAH
$55.4B
$286K 0.06%
3,297
+373
+13% +$33.7K
NSC icon
99
Norfolk Southern
NSC
$75.1B
$284K 0.06%
1,444
-41
-3% -$8.86K
PFE icon
100
Pfizer
PFE
$153B
$283K 0.06%
8,536
-1,416
-14% -$50.1K
2 3
4
5 6

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OMG
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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 2023 Portfolio in Review

As of Q3 2023, D'Orazio & Associates held 170 positions worth $446M, up 4% from $429M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

D'Orazio & Associates deployed $29.1M of net new capital in Q3 2023, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 7,956 shares worth $361K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $3.98M trimmed.

  • D'Orazio & Associates's largest Q3 2023 buy was Vanguard Morningstar Growth ETF: 7,956 shares worth $361K.
  • D'Orazio & Associates added most to iShares MSCI Intl Quality Factor ETF in Q3 2023, an estimated $7.87M increase.
  • D'Orazio & Associates's biggest Q3 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.98M.
  • D'Orazio & Associates fully exited RTX Corp in Q3 2023, selling an estimated $461K.
  • D'Orazio & Associates's ten largest holdings make up 67% of its $446M portfolio in Q3 2023.
  • D'Orazio & Associates opened 26 new positions and closed 14 in Q3 2023.
  • D'Orazio & Associates's portfolio value rose 4% quarter-over-quarter to $446M.

Based on D'Orazio & Associates's 13F filing for Q3 2023, filed 11 Oct 2023.