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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
-3.62%
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
$342M
AUM Growth
-$34.3M
Cap. Flow
-$15.4M
Cap. Flow %
-4.52%
Top 10 Hldgs %
74.88%
Holding
147
New
32
Increased
51
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$18.7M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$18.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.94M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.63M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$44.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.6M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$15.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.96M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.95M

Sector Composition

Rank Sector Weight
1 Industrials 16.86%
2 Healthcare 10.06%
3 Financials 7.86%
4 Technology 3.54%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
1
Booz Allen Hamilton
BAH
$8.39B
$51M 14.93%
552,624
-10,078
-2% -$955K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$46.2M 13.51%
1,038,806
+379,301
+58% +$18.7M
UNH icon
3
UnitedHealth
UNH
$376B
$26.6M 7.79%
52,712
+423
+0.8% +$222K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$23M 6.72%
134,403
-10,337
-7% -$1.95M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.2M 6.5%
83,248
+31,418
+61% +$8.94M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$21.4M 6.27%
418,668
+155,053
+59% +$8.63M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.6M 6.02%
566,141
+50,447
+10% +$2.06M
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$19.2M 5.63%
382,425
+360,200
+1,621% +$18.2M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.7M 4.29%
+292,664
New +$14.7M
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$11M 3.22%
41,229
+9,916
+32% +$2.99M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$8.72M 2.55%
97,187
+10,102
+12% +$956K
HDV
12
iShares Core High Dividend ETF
HDV
$14.5B
$6.19M 1.81%
339,215
+285,340
+530% +$5.77M
AAPL icon
13
Apple
AAPL
$4.54T
$5.23M 1.53%
37,837
+6,060
+19% +$951K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$3.59M 1.05%
10,944
+34
+0.3% +$12.4K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.03M 0.89%
82,942
-6,105
-7% -$248K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$2.85M 0.83%
+128,700
New +$3.13M
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.11M 0.62%
9,049
-121
-1% -$31.9K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$1.93M 0.57%
11,829
+3,147
+36% +$533K
VHT icon
19
Vanguard Health Care ETF
VHT
$18.1B
$1.63M 0.48%
7,293
-300
-4% -$71.6K
TTEK icon
20
Tetra Tech
TTEK
$8.49B
$1.61M 0.47%
62,730
+5
+0% +$140
LMT icon
21
Lockheed Martin
LMT
$134B
$1.42M 0.41%
3,666
+256
+8% +$107K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.35M 0.39%
11,928
+2,060
+21% +$260K
MAR icon
23
Marriott International
MAR
$98.3B
$1.23M 0.36%
8,784
-4
-0% -$611
XOM icon
24
ExxonMobil
XOM
$644B
$1.22M 0.36%
13,961
+926
+7% +$84.5K
TSLA icon
25
Tesla
TSLA
$1.23T
$1.2M 0.35%
4,517
+965
+27% +$269K
1
2 3 4 5

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OMG
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MCM
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NEPWA
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EI
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RWM
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HP
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TSS
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D'Orazio & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, D'Orazio & Associates held 147 positions worth $342M, down 9.1% from $376M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

D'Orazio & Associates withdrew a net $15.4M in Q3 2022, closing 17 positions and reducing 35 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $41.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, D'Orazio & Associates opened a new position in JPMorgan Ultra-Short Income ETF worth $14.7M.

  • D'Orazio & Associates's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 292,664 shares worth $14.7M.
  • D'Orazio & Associates added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $18.7M increase.
  • D'Orazio & Associates's biggest Q3 2022 reduction was iShares Asia 50 ETF, cutting an estimated $44.9M.
  • D'Orazio & Associates fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2022, selling an estimated $41.6M.
  • D'Orazio & Associates's ten largest holdings make up 75% of its $342M portfolio in Q3 2022.
  • D'Orazio & Associates opened 32 new positions and closed 17 in Q3 2022.
  • D'Orazio & Associates's portfolio value fell 9.1% quarter-over-quarter to $342M.

Based on D'Orazio & Associates's 13F filing for Q3 2022, filed 14 Oct 2022.