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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
MPC icon
101
Marathon Petroleum
MPC
$83.7B
$273K 0.06%
+1,801
New +$251K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$269K 0.06%
3,581
-1,379
-28% -$104K
ABT icon
103
Abbott
ABT
$187B
$267K 0.06%
2,760
-1,562
-36% -$164K
CNI icon
104
Canadian National Railway
CNI
$76.6B
$264K 0.06%
2,433
+474
+24% +$54.4K
UBS icon
105
UBS Group
UBS
$176B
$263K 0.06%
+10,684
New +$250K
HUBB icon
106
Hubbell
HUBB
$27.2B
$254K 0.06%
811
+78
+11% +$24.8K
ITW icon
107
Illinois Tool Works
ITW
$84.5B
$253K 0.06%
1,097
+51
+5% +$12.4K
NKE icon
108
Nike
NKE
$61.9B
$251K 0.06%
2,629
-366
-12% -$37.6K
HOV icon
109
Hovnanian Enterprises
HOV
$807M
$250K 0.06%
2,458
– –
ORLY icon
110
O'Reilly Automotive
ORLY
$76.3B
$249K 0.06%
4,110
+105
+3% +$6.59K
ED icon
111
Consolidated Edison
ED
$39.9B
$249K 0.06%
2,908
+260
+10% +$23.7K
BLK icon
112
Blackrock
BLK
$176B
$246K 0.06%
381
-8
-2% -$5.59K
DELL icon
113
Dell
DELL
$293B
$243K 0.05%
+3,532
New +$210K
CLS icon
114
Celestica
CLS
$36.5B
$240K 0.05%
+9,791
New +$200K
EMR icon
115
Emerson Electric
EMR
$88.3B
$235K 0.05%
+2,434
New +$232K
BKNG icon
116
Booking.com
BKNG
$161B
$234K 0.05%
+1,900
New +$230K
VZ icon
117
Verizon
VZ
$196B
$234K 0.05%
7,208
-520
-7% -$17.6K
AON icon
118
Aon
AON
$76B
$231K 0.05%
+714
New +$236K
HIG icon
119
Hartford Financial Services
HIG
$39.3B
$226K 0.05%
+3,190
New +$232K
INFY icon
120
Infosys
INFY
$50.7B
$225K 0.05%
+13,142
New +$224K
INTU icon
121
Intuit
INTU
$89B
$223K 0.05%
+437
New +$221K
BAC icon
122
Bank of America
BAC
$442B
$220K 0.05%
8,040
-1,882
-19% -$55.7K
CAT icon
123
Caterpillar
CAT
$387B
$218K 0.05%
+797
New +$216K
AFL icon
124
Aflac
AFL
$62.6B
$218K 0.05%
+2,835
New +$210K
VIPS icon
125
Vipshop
VIPS
$7.53B
$216K 0.05%
13,521
-1,090
-7% -$17.7K
3 4
5
6 7

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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.