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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
JMST icon
151
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-112,019
Closed -$5.66M
JOBY icon
152
Joby Aviation
JOBY
$8.55B
– –
-68,520
Closed -$230K
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-268,317
Closed -$13.5M
MMM icon
154
3M
MMM
$94.3B
– –
-3,821
Closed -$383K
NOC icon
155
Northrop Grumman
NOC
$81.2B
– –
-660
Closed -$360K
PFG icon
156
Principal Financial Group
PFG
$24.3B
– –
-3,586
Closed -$301K
SYF icon
157
Synchrony
SYF
$25.6B
– –
-7,477
Closed -$246K
VDE icon
158
Vanguard Energy ETF
VDE
$9.84B
– –
-2,864
Closed -$347K
VFH icon
159
Vanguard Financials ETF
VFH
$13.8B
– –
-4,877
Closed -$403K
WY icon
160
Weyerhaeuser
WY
$18.4B
– –
-11,150
Closed -$346K
RFP
161
DELISTED
Resolute Forest Products Inc.
RFP
– –
-9,346
Closed -$202K
3 4 5 6
7

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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.