We are live on ! Find out more
DOA

D'Orazio & Associates Portfolio holdings

AUM $864M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
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
$429M
AUM Growth
+$42.8M
Cap. Flow
+$12.7M
Cap. Flow %
2.97%
Top 10 Hldgs %
73%
Holding
167
New
27
Increased
49
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$7.31M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.26M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.24M
4
LMT icon
Lockheed Martin
LMT
+$2.43M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.46M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.14M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$911K
5
HDV
iShares Core High Dividend ETF
HDV
+$608K

Sector Composition

Rank Sector Weight
1 Industrials 20.62%
2 Healthcare 7.78%
3 Financials 7.23%
4 Technology 5.24%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$56.1B
$198K 0.05%
13,083
-6,382
-33% -$80.7K
T icon
127
AT&T
T
$163B
$186K 0.04%
11,661
+85
+0.7% +$1.45K
HST icon
128
Host Hotels & Resorts
HST
$16.1B
$175K 0.04%
+10,374
New +$174K
HPE icon
129
Hewlett Packard
HPE
$70B
$174K 0.04%
10,360
-2,221
-18% -$34K
BBVA icon
130
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$144K 0.03%
18,795
-623
-3% -$4.46K
HIMX
131
Himax Technologies
HIMX
$2.52B
$122K 0.03%
18,130
-2,461
-12% -$17.3K
VTRS icon
132
Viatris
VTRS
$19.2B
$117K 0.03%
11,726
-2,834
-19% -$27.1K
BEAT icon
133
Heartbeam
BEAT
$29.3M
$79.5K 0.02%
32,987
– –
CX icon
134
Cemex
CX
$16.3B
$73.9K 0.02%
10,438
-923
-8% -$5.87K
GSM icon
135
FerroAtlántica
GSM
$858M
$58.9K 0.01%
+12,358
New +$56.8K
PL icon
136
Planet Labs
PL
$8.55B
$53.7K 0.01%
16,663
– –
TKC icon
137
Turkcell
TKC
$4.79B
$52.7K 0.01%
14,749
-10,595
-42% -$44.4K
SAN icon
138
Banco Santander
SAN
$210B
$47.6K 0.01%
+12,833
New +$45.4K
OSG
139
DELISTED
Overseas Shipholding Group Inc.
OSG
$46.8K 0.01%
+11,223
New +$43.4K
ARC
140
DELISTED
ARC Document Solutions, Inc.
ARC
$43.4K 0.01%
+13,410
New +$40.2K
QUAD icon
141
Quad
QUAD
$512M
$38.4K 0.01%
+10,203
New +$36.8K
ABSI icon
142
Absci
ABSI
$1.48B
$33.4K 0.01%
22,000
– –
IRNT
143
DELISTED
IronNet, Inc.
IRNT
$5.22K ﹤0.01%
25,000
– –
AIA icon
144
iShares Asia 50 ETF
AIA
$4.72B
– –
-4,649
Closed -$288K
AON icon
145
Aon
AON
$76.1B
– –
-675
Closed -$213K
AZO icon
146
AutoZone
AZO
$50.2B
– –
-188
Closed -$462K
BNY
147
Bank of New York Mellon
BNY
$107B
– –
-4,985
Closed -$227K
C icon
148
Citigroup
C
$226B
– –
-6,567
Closed -$308K
CI icon
149
Cigna
CI
$74.2B
– –
-789
Closed -$202K
DELL icon
150
Dell
DELL
$290B
– –
-6,388
Closed -$257K
3 4 5
6
7

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, D'Orazio & Associates held 167 positions worth $429M, up 11% from $386M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

D'Orazio & Associates's Q2 2023 filing shows 27 new, 49 increased, 57 reduced and 23 closed positions. Its largest new stake was JPMorgan Income ETF: 71,714 shares worth $3.24M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • D'Orazio & Associates's largest Q2 2023 buy was JPMorgan Income ETF: 71,714 shares worth $3.24M.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q2 2023, an estimated $7.31M increase.
  • D'Orazio & Associates's biggest Q2 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.14M.
  • D'Orazio & Associates fully exited Marathon Petroleum in Q2 2023, selling an estimated $583K.
  • D'Orazio & Associates's ten largest holdings make up 73% of its $429M portfolio in Q2 2023.
  • D'Orazio & Associates opened 27 new positions and closed 23 in Q2 2023.
  • D'Orazio & Associates's portfolio value rose 11% quarter-over-quarter to $429M.

Based on D'Orazio & Associates's 13F filing for Q2 2023, filed 4 Aug 2023.