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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
+10.2%
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
$422M
AUM Growth
+$80.3M
Cap. Flow
+$48.8M
Cap. Flow %
11.57%
Top 10 Hldgs %
71.51%
Holding
161
New
31
Increased
68
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.3M
2
BAH icon
Booz Allen Hamilton
BAH
+$8.67M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.85M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.35M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
AAPL icon
Apple
AAPL
+$900K

Sector Composition

Rank Sector Weight
1 Industrials 17.79%
2 Healthcare 9.03%
3 Financials 7.89%
4 Technology 3.66%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55.7B
$223K 0.05%
19,172
-4,641
-19% -$59.6K
ELV icon
127
Elevance Health
ELV
$85.5B
$223K 0.05%
434
-21
-5% -$10.7K
ED icon
128
Consolidated Edison
ED
$39.9B
$219K 0.05%
+2,300
New +$209K
CI icon
129
Cigna
CI
$74.6B
$218K 0.05%
+659
New +$209K
AFL icon
130
Aflac
AFL
$62.6B
$212K 0.05%
+2,950
New +$198K
AON icon
131
Aon
AON
$76B
$212K 0.05%
+706
New +$206K
RELX icon
132
RELX
RELX
$62B
$209K 0.05%
+7,543
New +$203K
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$209K 0.05%
1,736
+61
+4% +$7.16K
T icon
134
AT&T
T
$163B
$203K 0.05%
11,010
+100
+0.9% +$1.79K
RFP
135
DELISTED
Resolute Forest Products Inc.
RFP
$202K 0.05%
+9,346
New +$196K
BEAT icon
136
Heartbeam
BEAT
$29.1M
$161K 0.04%
32,987
+6,487
+24% +$28.1K
VIPS icon
137
Vipshop
VIPS
$7.53B
$154K 0.04%
+11,312
New +$112K
NWG icon
138
NatWest
NWG
$76.4B
$134K 0.03%
20,804
-11,162
-35% -$65.4K
HIMX
139
Himax Technologies
HIMX
$2.55B
$125K 0.03%
+20,168
New +$128K
TKC icon
140
Turkcell
TKC
$4.79B
$116K 0.03%
24,201
+6,734
+39% +$26.4K
BBVA icon
141
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$93.9K 0.02%
15,631
+3,142
+25% +$17K
PL icon
142
Planet Labs
PL
$8.53B
$72.5K 0.02%
16,663
– –
FINV
143
FinVolution Group
FINV
$1.15B
$60.3K 0.01%
12,162
+76
+0.6% +$357
ABSI icon
144
Absci
ABSI
$1.51B
$31.5K 0.01%
+15,000
New +$41.1K
IRNT
145
DELISTED
IronNet, Inc.
IRNT
$5.75K ﹤0.01%
25,000
– –
C icon
146
Citigroup
C
$226B
– –
-6,654
Closed -$277K
CF icon
147
CF Industries
CF
$17.3B
– –
-2,196
Closed -$211K
CVS icon
148
CVS Health
CVS
$122B
– –
-2,092
Closed -$200K
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-9,957
Closed -$441K
JKHY icon
150
Jack Henry & Associates
JKHY
$11.1B
– –
-1,814
Closed -$331K
3 4 5
6
7

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EI
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RWM
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TSS
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BCM
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D'Orazio & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, D'Orazio & Associates held 161 positions worth $422M, up 23% from $342M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

D'Orazio & Associates deployed $48.8M of net new capital in Q4 2022, opening 31 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 214,044 shares worth $40.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $13.6M trimmed.

  • D'Orazio & Associates's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 214,044 shares worth $40.9M.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q4 2022, an estimated $8.67M increase.
  • D'Orazio & Associates's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $13.6M.
  • D'Orazio & Associates fully exited Union Pacific in Q4 2022, selling an estimated $564K.
  • D'Orazio & Associates's ten largest holdings make up 72% of its $422M portfolio in Q4 2022.
  • D'Orazio & Associates opened 31 new positions and closed 15 in Q4 2022.
  • D'Orazio & Associates's portfolio value rose 23% quarter-over-quarter to $422M.

Based on D'Orazio & Associates's 13F filing for Q4 2022, filed 26 Jan 2023.