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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
+1.5%
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
$386M
AUM Growth
-$36.6M
Cap. Flow
-$38.2M
Cap. Flow %
-9.9%
Top 10 Hldgs %
74.13%
Holding
162
New
16
Increased
51
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$425K
2
C icon
Citigroup
C
+$322K
3
RY icon
Royal Bank of Canada
RY
+$246K
4
TSM icon
TSMC
TSM
+$244K
5
BNY
Bank of New York Mellon
BNY
+$242K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.66M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.99%
2 Healthcare 8.29%
3 Financials 8.02%
4 Technology 5.12%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$74.6B
$202K 0.05%
789
+130
+20% +$37.9K
PYPL icon
127
PayPal
PYPL
$50.5B
$201K 0.05%
+2,646
New +$204K
HPE icon
128
Hewlett Packard
HPE
$70.5B
$200K 0.05%
12,581
-2,147
-15% -$33.7K
VIPS icon
129
Vipshop
VIPS
$7.53B
$170K 0.04%
11,212
-100
-0.9% -$1.49K
HIMX
130
Himax Technologies
HIMX
$2.55B
$167K 0.04%
20,591
+423
+2% +$3.27K
VTRS icon
131
Viatris
VTRS
$18.9B
$140K 0.04%
+14,560
New +$161K
BBVA icon
132
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$137K 0.04%
19,418
+3,787
+24% +$26.9K
NWG icon
133
NatWest
NWG
$76.4B
$129K 0.03%
19,545
-1,259
-6% -$8.89K
TKC icon
134
Turkcell
TKC
$4.79B
$109K 0.03%
25,344
+1,143
+5% +$5.22K
BEAT icon
135
Heartbeam
BEAT
$29.1M
$74.9K 0.02%
32,987
– –
PL icon
136
Planet Labs
PL
$8.53B
$65.5K 0.02%
16,663
– –
CX icon
137
Cemex
CX
$16.3B
$62.8K 0.02%
+11,361
New +$57.7K
ABSI icon
138
Absci
ABSI
$1.51B
$38.5K 0.01%
22,000
+7,000
+47% +$16.9K
IRNT
139
DELISTED
IronNet, Inc.
IRNT
$8.79K ﹤0.01%
25,000
– –
AFL icon
140
Aflac
AFL
$62.6B
– –
-2,950
Closed -$212K
AIG icon
141
American International
AIG
$41.3B
– –
-6,760
Closed -$428K
APA icon
142
APA Corp
APA
$13.2B
– –
-8,518
Closed -$398K
BAC icon
143
Bank of America
BAC
$442B
– –
-10,953
Closed -$363K
ELV icon
144
Elevance Health
ELV
$85.5B
– –
-434
Closed -$223K
FHLC icon
145
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-8,400
Closed -$537K
FIDU icon
146
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-6,600
Closed -$335K
FINV
147
FinVolution Group
FINV
$1.15B
– –
-12,162
Closed -$60.3K
FNCL icon
148
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-8,800
Closed -$422K
FNDE icon
149
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-12,962
Closed -$321K
HST icon
150
Host Hotels & Resorts
HST
$16B
– –
-19,032
Closed -$306K
3 4 5
6
7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, D'Orazio & Associates held 162 positions worth $386M, down 8.7% from $422M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

D'Orazio & Associates withdrew a net $38.2M in Q1 2023, closing 22 positions and reducing 63 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $13.5M position sold in full.

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

Against the trend, D'Orazio & Associates opened a new position in Citigroup worth $308K.

  • D'Orazio & Associates's largest Q1 2023 buy was Citigroup: 6,567 shares worth $308K.
  • D'Orazio & Associates added most to Apple in Q1 2023, an estimated $425K increase.
  • D'Orazio & Associates's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.83M.
  • D'Orazio & Associates fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $13.5M.
  • D'Orazio & Associates's ten largest holdings make up 74% of its $386M portfolio in Q1 2023.
  • D'Orazio & Associates opened 16 new positions and closed 22 in Q1 2023.
  • D'Orazio & Associates's portfolio value fell 8.7% quarter-over-quarter to $386M.

Based on D'Orazio & Associates's 13F filing for Q1 2023, filed 24 Apr 2023.