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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
F icon
101
Ford
F
$55.7B
$267K 0.08%
23,813
+9,664
+68% +$135K
ACGL icon
102
Arch Capital
ACGL
$33.6B
$256K 0.07%
5,632
+25
+0.4% +$1.13K
MDLZ icon
103
Mondelez International
MDLZ
$79.9B
$253K 0.07%
4,597
+14
+0.3% +$870
AIG icon
104
American International
AIG
$41.3B
$252K 0.07%
+5,311
New +$279K
WFC icon
105
Wells Fargo
WFC
$264B
$247K 0.07%
+6,152
New +$264K
FNDE icon
106
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$243K 0.07%
+10,370
New +$264K
NVDA icon
107
NVIDIA
NVDA
$5.42T
$236K 0.07%
19,460
-2,550
-12% -$40.3K
TSM icon
108
TSMC
TSM
$2.18T
$234K 0.07%
3,408
-421
-11% -$34.8K
ORLY icon
109
O'Reilly Automotive
ORLY
$76.3B
$229K 0.07%
+4,890
New +$228K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$227K 0.07%
1,675
+58
+4% +$9.4K
PYPL icon
111
PayPal
PYPL
$50.5B
$224K 0.07%
+2,606
New +$231K
GD icon
112
General Dynamics
GD
$106B
$215K 0.06%
+1,012
New +$229K
NKE icon
113
Nike
NKE
$61.9B
$213K 0.06%
2,568
-46
-2% -$4.95K
CF icon
114
CF Industries
CF
$17.3B
$211K 0.06%
+2,196
New +$214K
PFG icon
115
Principal Financial Group
PFG
$24.3B
$210K 0.06%
+2,907
New +$209K
ELV icon
116
Elevance Health
ELV
$85.5B
$207K 0.06%
+455
New +$218K
ITW icon
117
Illinois Tool Works
ITW
$84.5B
$205K 0.06%
+1,135
New +$224K
ZTS icon
118
Zoetis
ZTS
$30B
$201K 0.06%
+1,353
New +$226K
CHTR icon
119
Charter Communications
CHTR
$18.2B
$200K 0.06%
658
-56
-8% -$24K
CVS icon
120
CVS Health
CVS
$122B
$200K 0.06%
+2,092
New +$207K
PBR icon
121
Petrobras
PBR
$116B
$199K 0.06%
+16,124
New +$213K
T icon
122
AT&T
T
$163B
$167K 0.05%
10,910
-5,223
-32% -$95K
NWG icon
123
NatWest
NWG
$76.4B
$160K 0.05%
31,966
+7,869
+33% +$48.4K
BEAT icon
124
Heartbeam
BEAT
$29.1M
$103K 0.03%
+26,500
New +$42.2K
PL icon
125
Planet Labs
PL
$8.53B
$90K 0.03%
16,663
– –
2 3 4
5
6

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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.