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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
-9.94%
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
$376M
AUM Growth
-$38.4M
Cap. Flow
+$6.76M
Cap. Flow %
1.8%
Top 10 Hldgs %
77.46%
Holding
126
New
17
Increased
56
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.63M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.21M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.14M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.12M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$16.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$957K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$531K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$499K
5
BAC icon
Bank of America
BAC
+$292K

Sector Composition

Rank Sector Weight
1 Industrials 15.36%
2 Healthcare 8.82%
3 Financials 4.77%
4 Technology 3.22%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
1
Booz Allen Hamilton
BAH
$8.39B
$50.8M 13.51%
562,702
-2,806
-0.5% -$240K
AIA icon
2
iShares Asia 50 ETF
AIA
$4.67B
$49.1M 13.04%
781,980
-255,341
-25% -$16.4M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$41.6M 11.06%
220,596
+1,334
+0.6% +$274K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$31.4M 8.35%
659,505
+63,606
+11% +$3.21M
UNH icon
5
UnitedHealth
UNH
$376B
$26.9M 7.14%
52,289
-67
-0.1% -$33.6K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$25.5M 6.77%
144,740
-2,584
-2% -$499K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21M 5.59%
515,694
+81,689
+19% +$3.63M
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$16.4M 4.35%
678,539
-21,046
-3% -$531K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$14.6M 3.88%
263,615
+195,170
+285% +$11.3M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.2M 3.76%
51,830
-3,051
-6% -$957K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$8.78M 2.33%
31,313
-590
-2% -$183K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$8.29M 2.2%
87,085
-374
-0.4% -$36.3K
AAPL icon
13
Apple
AAPL
$4.54T
$4.34M 1.15%
31,777
-1,873
-6% -$284K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$3.78M 1.01%
10,910
-90
-0.8% -$33.9K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.71M 0.99%
89,047
+304
+0.3% +$13.1K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.35M 0.63%
9,170
-680
-7% -$185K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$1.96M 0.52%
11,660
-568
-5% -$99.2K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.1B
$1.79M 0.48%
7,593
+143
+2% +$34.5K
TTEK icon
19
Tetra Tech
TTEK
$8.49B
$1.71M 0.46%
62,725
– –
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.54M 0.41%
8,682
+1,009
+13% +$180K
LMT icon
21
Lockheed Martin
LMT
$134B
$1.47M 0.39%
3,410
+96
+3% +$42.2K
ANSS
22
DELISTED
Ansys
ANSS
$1.26M 0.34%
5,268
– –
MAR icon
23
Marriott International
MAR
$98.3B
$1.2M 0.32%
8,788
+8
+0.1% +$1.32K
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.15M 0.31%
6,225
– –
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.13M 0.3%
+22,225
New +$1.12M
1
2 3 4 5

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RB
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OMG
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MCM
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NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
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HP
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TSS
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D'Orazio & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, D'Orazio & Associates held 126 positions worth $376M, down 9.3% from $415M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

D'Orazio & Associates's Q2 2022 filing shows 17 new, 56 increased, 29 reduced and 11 closed positions. Its largest new stake was iShares Core High Dividend ETF: 53,875 shares worth $1.08M. The largest sale was iShares Asia 50 ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • D'Orazio & Associates's largest Q2 2022 buy was iShares Core High Dividend ETF: 53,875 shares worth $1.08M.
  • D'Orazio & Associates added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $11.3M increase.
  • D'Orazio & Associates's biggest Q2 2022 reduction was iShares Asia 50 ETF, cutting an estimated $16.4M.
  • D'Orazio & Associates fully exited Bank of America in Q2 2022, selling an estimated $292K.
  • D'Orazio & Associates's ten largest holdings make up 77% of its $376M portfolio in Q2 2022.
  • D'Orazio & Associates opened 17 new positions and closed 11 in Q2 2022.
  • D'Orazio & Associates's portfolio value fell 9.3% quarter-over-quarter to $376M.

Based on D'Orazio & Associates's 13F filing for Q2 2022, filed 15 Aug 2022.