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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
NWG icon
151
NatWest
NWG
$76.4B
$60.2K 0.01%
+10,332
New +$62.4K
OSG
152
DELISTED
Overseas Shipholding Group Inc.
OSG
$56.1K 0.01%
12,787
+1,564
+14% +$6.5K
SAN icon
153
Banco Santander
SAN
$210B
$52.8K 0.01%
14,043
+1,210
+9% +$4.59K
ARC
154
DELISTED
ARC Document Solutions, Inc.
ARC
$44.2K 0.01%
13,891
+481
+4% +$1.63K
PL icon
155
Planet Labs
PL
$8.53B
$43.3K 0.01%
16,663
– –
ABSI icon
156
Absci
ABSI
$1.51B
$29K 0.01%
22,000
– –
AMD icon
157
Advanced Micro Devices
AMD
$789B
– –
-1,885
Closed -$215K
BA icon
158
Boeing
BA
$185B
– –
-1,972
Closed -$416K
D icon
159
Dominion Energy
D
$59.3B
– –
-7,536
Closed -$390K
HIMX
160
Himax Technologies
HIMX
$2.55B
– –
-18,130
Closed -$122K
HSY icon
161
Hershey
HSY
$36.6B
– –
-820
Closed -$205K
KLAC icon
162
KLA
KLAC
$259B
– –
-4,260
Closed -$207K
KMB icon
163
Kimberly-Clark
KMB
$36.5B
– –
-1,499
Closed -$207K
KOF icon
164
Coca-Cola Femsa
KOF
$23.2B
– –
-2,401
Closed -$200K
MMM icon
165
3M
MMM
$94.3B
– –
-2,629
Closed -$220K
OTIS icon
166
Otis Worldwide
OTIS
$28.2B
– –
-2,696
Closed -$240K
RTX icon
167
RTX Corp
RTX
$301B
– –
-4,701
Closed -$461K
UCO icon
168
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
– –
-10,040
Closed -$237K
IRNT
169
DELISTED
IronNet, Inc.
IRNT
– –
-25,000
Closed -$5.22K
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 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.