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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
CTAS icon
126
Cintas
CTAS
$81.3B
$215K 0.05%
+1,792
New +$223K
COP icon
127
ConocoPhillips
COP
$141B
$213K 0.05%
+1,774
New +$206K
LIN icon
128
Linde
LIN
$226B
$212K 0.05%
+570
New +$217K
CARR icon
129
Carrier Global
CARR
$52.8B
$211K 0.05%
+3,814
New +$210K
GILD icon
130
Gilead Sciences
GILD
$165B
$209K 0.05%
2,787
-412
-13% -$31.7K
BBVA icon
131
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$209K 0.05%
25,916
+7,121
+38% +$55.4K
SPGI icon
132
S&P Global
SPGI
$120B
$207K 0.05%
+567
New +$223K
NFLX icon
133
Netflix
NFLX
$309B
$202K 0.05%
5,360
-2,140
-29% -$90.7K
CRH icon
134
CRH
CRH
$66.8B
$202K 0.05%
+3,692
New +$210K
DHR icon
135
Danaher
DHR
$144B
$202K 0.05%
+918
New +$205K
GE icon
136
GE Aerospace
GE
$384B
$201K 0.05%
+2,275
New +$204K
T icon
137
AT&T
T
$163B
$199K 0.04%
13,231
+1,570
+13% +$23K
HST icon
138
Host Hotels & Resorts
HST
$16B
$185K 0.04%
11,502
+1,128
+11% +$18.8K
HPE icon
139
Hewlett Packard
HPE
$70.5B
$183K 0.04%
10,556
+196
+2% +$3.37K
PBR icon
140
Petrobras
PBR
$116B
$167K 0.04%
+11,120
New +$158K
F icon
141
Ford
F
$55.7B
$156K 0.04%
12,543
-540
-4% -$7.01K
BCS icon
142
Barclays
BCS
$94.1B
$128K 0.03%
+16,418
New +$127K
VOD icon
143
Vodafone
VOD
$37.4B
$120K 0.03%
+12,687
New +$120K
VTRS icon
144
Viatris
VTRS
$18.9B
$117K 0.03%
11,857
+131
+1% +$1.36K
GSM icon
145
FerroAtlántica
GSM
$839M
$107K 0.02%
20,587
+8,229
+67% +$42.7K
QUAD icon
146
Quad
QUAD
$525M
$74K 0.02%
14,709
+4,506
+44% +$23.6K
CX icon
147
Cemex
CX
$16.3B
$72.9K 0.02%
11,208
+770
+7% +$5.71K
TKC icon
148
Turkcell
TKC
$4.79B
$72.6K 0.02%
15,355
+606
+4% +$2.89K
BEAT icon
149
Heartbeam
BEAT
$29.1M
$70.9K 0.02%
32,987
– –
FINV
150
FinVolution Group
FINV
$1.15B
$63.8K 0.01%
+12,805
New +$67K
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 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.