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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
+10.2%
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
$422M
AUM Growth
+$80.3M
Cap. Flow
+$48.8M
Cap. Flow %
11.57%
Top 10 Hldgs %
71.51%
Holding
161
New
31
Increased
68
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.3M
2
BAH icon
Booz Allen Hamilton
BAH
+$8.67M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.85M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.35M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
AAPL icon
Apple
AAPL
+$900K

Sector Composition

Rank Sector Weight
1 Industrials 17.79%
2 Healthcare 9.03%
3 Financials 7.89%
4 Technology 3.66%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
1
Booz Allen Hamilton
BAH
$8.39B
$66.5M 15.74%
636,032
+83,408
+15% +$8.67M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$51.8M 12.27%
1,036,544
-2,262
-0.2% -$111K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$40.9M 9.69%
+214,044
New +$41.3M
UNH icon
4
UnitedHealth
UNH
$376B
$27.9M 6.61%
52,620
-92
-0.2% -$48.7K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.8M 6.35%
86,773
+3,525
+4% +$1.05M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25.1M 5.95%
598,553
+32,412
+6% +$1.31M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$21.5M 5.09%
116,997
-17,406
-13% -$3.23M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$17.5M 4.13%
320,087
-98,581
-24% -$5.35M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.5M 3.19%
268,317
-24,347
-8% -$1.22M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$10.5M 2.48%
115,882
+18,695
+19% +$1.68M
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$10.3M 2.43%
38,563
-2,666
-6% -$737K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$7.86M 1.86%
312,189
+183,489
+143% +$4.53M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.17M 1.7%
184,000
+101,058
+122% +$3.85M
HDV
14
iShares Core High Dividend ETF
HDV
$14.5B
$7.1M 1.68%
340,450
+1,235
+0.4% +$25.3K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.66M 1.34%
112,019
-270,406
-71% -$13.6M
AAPL icon
16
Apple
AAPL
$4.54T
$4.1M 0.97%
31,538
-6,299
-17% -$900K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.04M 0.96%
+26,614
New +$3.97M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$3.85M 0.91%
10,944
– –
MSFT icon
19
Microsoft
MSFT
$3.45T
$3.07M 0.73%
12,788
+3,739
+41% +$897K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2.18M 0.52%
12,326
+497
+4% +$85.8K
TTEK icon
21
Tetra Tech
TTEK
$8.49B
$1.82M 0.43%
62,700
-30
-0% -$867
VHT icon
22
Vanguard Health Care ETF
VHT
$18.1B
$1.81M 0.43%
7,299
+6
+0.1% +$1.46K
LMT icon
23
Lockheed Martin
LMT
$134B
$1.8M 0.43%
3,709
+43
+1% +$20K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$1.76M 0.42%
+10,398
New +$1.67M
PEP icon
25
PepsiCo
PEP
$190B
$1.33M 0.32%
7,355
+60
+0.8% +$10.7K
1
2 3 4 5

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RB
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OMG
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, D'Orazio & Associates held 161 positions worth $422M, up 23% from $342M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

D'Orazio & Associates deployed $48.8M of net new capital in Q4 2022, opening 31 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 214,044 shares worth $40.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $13.6M trimmed.

  • D'Orazio & Associates's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 214,044 shares worth $40.9M.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q4 2022, an estimated $8.67M increase.
  • D'Orazio & Associates's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $13.6M.
  • D'Orazio & Associates fully exited Union Pacific in Q4 2022, selling an estimated $564K.
  • D'Orazio & Associates's ten largest holdings make up 72% of its $422M portfolio in Q4 2022.
  • D'Orazio & Associates opened 31 new positions and closed 15 in Q4 2022.
  • D'Orazio & Associates's portfolio value rose 23% quarter-over-quarter to $422M.

Based on D'Orazio & Associates's 13F filing for Q4 2022, filed 26 Jan 2023.