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DOA

D'Orazio & Associates Portfolio holdings

AUM $772M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+14.37%
3 Year Est. Return
+51.71%
5 Year Est. Return
+50.23%
10 Year Est. Return
+195.07%
AUM
$415M
AUM Growth
-$18.4M
Cap. Flow
-$4.38M
Cap. Flow %
-1.06%
Top 10 Hldgs %
79.77%
Holding
116
New
17
Increased
49
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
2
TTEK icon
Tetra Tech
TTEK
+$1.93M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.39M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.35M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$686K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$10.4M
2
AIA icon
iShares Asia 50 ETF
AIA
+$2.05M
3
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.74M
4
BAH icon
Booz Allen Hamilton
BAH
+$742K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$697K

Sector Composition

Rank Sector Weight
1 Industrials 13.74%
2 Healthcare 7.51%
3 Financials 5.66%
4 Technology 3.62%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
1
iShares Asia 50 ETF
AIA
$4.52B
$71.2M 17.17%
1,037,321
-27,878
-3% -$2.05M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$49.9M 12.04%
219,262
+230
+0.1% +$51.7K
BAH icon
3
Booz Allen Hamilton
BAH
$8.7B
$49.7M 11.98%
565,508
-9,022
-2% -$742K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$31.8M 7.68%
595,899
+26,007
+5% +$1.39M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$31.3M 7.55%
147,324
+1,611
+1% +$339K
UNH icon
6
UnitedHealth
UNH
$382B
$26.7M 6.44%
52,356
+191
+0.4% +$92.1K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.8M 5.03%
434,005
+54,115
+14% +$2.63M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.4M 4.67%
54,881
-771
-1% -$249K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$18.4M 4.43%
699,585
-26,291
-4% -$697K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$11.6M 2.79%
31,903
-89
-0.3% -$31.6K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$8.9M 2.15%
87,459
-4,657
-5% -$490K
AAPL icon
12
Apple
AAPL
$4.89T
$5.88M 1.42%
33,650
+923
+3% +$155K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$4.57M 1.1%
11,000
– –
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.2M 1.01%
68,445
+22,325
+48% +$1.35M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.09M 0.99%
88,743
+4,526
+5% +$218K
MSFT icon
16
Microsoft
MSFT
$2.84T
$3.04M 0.73%
9,850
-247
-2% -$74.3K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$2.21M 0.53%
12,228
-1,555
-11% -$273K
TTEK icon
18
Tetra Tech
TTEK
$8.23B
$2.07M 0.5%
+62,725
New +$1.93M
VHT icon
19
Vanguard Health Care ETF
VHT
$18.2B
$1.9M 0.46%
7,450
– –
ANSS
20
DELISTED
Ansys
ANSS
$1.67M 0.4%
5,268
– –
MAR icon
21
Marriott International
MAR
$98.7B
$1.54M 0.37%
8,780
– –
AMZN icon
22
Amazon
AMZN
$2.5T
$1.47M 0.35%
9,020
+720
+9% +$111K
LMT icon
23
Lockheed Martin
LMT
$134B
$1.46M 0.35%
3,314
-8
-0.2% -$3.24K
TSLA icon
24
Tesla
TSLA
$1.24T
$1.36M 0.33%
3,801
+240
+7% +$74.8K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$1.36M 0.33%
7,673
+1,095
+17% +$186K
1
2 3 4 5

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PGA
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VNA
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CANC
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SC
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CWP
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WI
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GC
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D'Orazio & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, D'Orazio & Associates held 116 positions worth $415M, down 4.3% from $433M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

D'Orazio & Associates's Q1 2022 filing shows 17 new, 49 increased, 26 reduced and 7 closed positions. Its largest new stake was Tetra Tech: 62,725 shares worth $2.07M. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • D'Orazio & Associates's largest Q1 2022 buy was Tetra Tech: 62,725 shares worth $2.07M.
  • D'Orazio & Associates added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $2.63M increase.
  • D'Orazio & Associates's biggest Q1 2022 reduction was iShares Asia 50 ETF, cutting an estimated $2.05M.
  • D'Orazio & Associates fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, selling an estimated $10.4M.
  • D'Orazio & Associates's ten largest holdings make up 80% of its $415M portfolio in Q1 2022.
  • D'Orazio & Associates opened 17 new positions and closed 7 in Q1 2022.
  • D'Orazio & Associates's portfolio value fell 4.3% quarter-over-quarter to $415M.

Based on D'Orazio & Associates's 13F filing for Q1 2022, filed 2 May 2022.