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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
TRV icon
101
Travelers Companies
TRV
$80.5B
$250K 0.07%
1,480
+346
+31% +$60.1K
JPM icon
102
JPMorgan Chase
JPM
$947B
$233K 0.06%
2,071
+465
+29% +$57.6K
AZO icon
103
AutoZone
AZO
$50.1B
$224K 0.06%
+104
New +$214K
DGX icon
104
Quest Diagnostics
DGX
$26.3B
$221K 0.06%
+1,663
New +$227K
ED icon
105
Consolidated Edison
ED
$40.2B
$217K 0.06%
2,282
+17
+0.8% +$1.62K
BA icon
106
Boeing
BA
$184B
$216K 0.06%
1,578
+474
+43% +$69.9K
WM icon
107
Waste Management
WM
$91.5B
$208K 0.06%
+1,361
New +$213K
MRSH
108
Marsh
MRSH
$92.2B
$203K 0.05%
+1,306
New +$209K
ACN icon
109
Accenture
ACN
$105B
$201K 0.05%
+724
New +$218K
F icon
110
Ford
F
$55B
$157K 0.04%
14,149
+486
+4% +$6.66K
NWG icon
111
NatWest
NWG
$75.8B
$141K 0.04%
+24,097
New +$144K
LUMN icon
112
Lumen
LUMN
$6.09B
$123K 0.03%
+11,280
New +$127K
VIV icon
113
Telefônica Brasil
VIV
$19.3B
$106K 0.03%
+11,686
New +$120K
PL icon
114
Planet Labs
PL
$8.1B
$72K 0.02%
16,663
– –
IRNT
115
DELISTED
IronNet, Inc.
IRNT
$55K 0.01%
25,000
– –
BAC icon
116
Bank of America
BAC
$441B
– –
-7,088
Closed -$292K
BX icon
117
Blackstone
BX
$107B
– –
-1,612
Closed -$205K
CARR icon
118
Carrier Global
CARR
$52.7B
– –
-4,915
Closed -$225K
INFY icon
119
Infosys
INFY
$50.1B
– –
-8,129
Closed -$202K
IT icon
120
Gartner
IT
$11.7B
– –
-736
Closed -$219K
MFG icon
121
Mizuho Financial
MFG
$130B
– –
-25,703
Closed -$66K
PYPL icon
122
PayPal
PYPL
$51.1B
– –
-2,214
Closed -$256K
SWKS icon
123
Skyworks Solutions
SWKS
$10.1B
– –
-1,600
Closed -$213K
TFC icon
124
Truist Financial
TFC
$64.2B
– –
-3,977
Closed -$225K
TKC icon
125
Turkcell
TKC
$4.76B
– –
-10,940
Closed -$43K
2 3 4
5
6

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EI
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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.