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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
BBVA icon
126
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$56K 0.02%
+12,489
New +$56.7K
FINV
127
FinVolution Group
FINV
$1.15B
$52K 0.02%
+12,086
New +$54.8K
TKC icon
128
Turkcell
TKC
$4.79B
$46K 0.01%
+17,467
New +$47.8K
MFG icon
129
Mizuho Financial
MFG
$130B
$28K 0.01%
+12,635
New +$29.4K
IRNT
130
DELISTED
IronNet, Inc.
IRNT
$17K 0.01%
25,000
– –
ACN icon
131
Accenture
ACN
$108B
– –
-724
Closed -$201K
ADBE icon
132
Adobe
ADBE
$105B
– –
-1,082
Closed -$396K
BA icon
133
Boeing
BA
$185B
– –
-1,578
Closed -$216K
DGX icon
134
Quest Diagnostics
DGX
$26.3B
– –
-1,663
Closed -$221K
ED icon
135
Consolidated Edison
ED
$39.9B
– –
-2,282
Closed -$217K
GLD icon
136
SPDR Gold Trust
GLD
$141B
– –
-11,660
Closed -$1.96M
HPQ icon
137
HP
HPQ
$27.5B
– –
-11,904
Closed -$390K
INTC icon
138
Intel
INTC
$513B
– –
-6,826
Closed -$255K
JOBY icon
139
Joby Aviation
JOBY
$8.55B
– –
-68,420
Closed -$336K
LUMN icon
140
Lumen
LUMN
$6.44B
– –
-11,280
Closed -$123K
MMM icon
141
3M
MMM
$94.3B
– –
-2,494
Closed -$270K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-10,429
Closed -$343K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,093
Closed -$281K
TRV icon
144
Travelers Companies
TRV
$80.2B
– –
-1,480
Closed -$250K
VIV icon
145
Telefônica Brasil
VIV
$19.2B
– –
-11,686
Closed -$106K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-220,596
Closed -$41.6M
WY icon
147
Weyerhaeuser
WY
$18.4B
– –
-7,837
Closed -$260K
2 3 4 5
6

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WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

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.