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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
+8.42%
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
$429M
AUM Growth
+$42.8M
Cap. Flow
+$12.7M
Cap. Flow %
2.97%
Top 10 Hldgs %
73%
Holding
167
New
27
Increased
49
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$7.31M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.26M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.24M
4
LMT icon
Lockheed Martin
LMT
+$2.43M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.46M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.14M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$911K
5
HDV
iShares Core High Dividend ETF
HDV
+$608K

Sector Composition

Rank Sector Weight
1 Industrials 20.62%
2 Healthcare 7.78%
3 Financials 7.23%
4 Technology 5.24%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
1
Booz Allen Hamilton
BAH
$8.39B
$78M 18.2%
698,644
+73,913
+12% +$7.31M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$52M 12.13%
1,008,967
-4,100
-0.4% -$206K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$45.6M 10.64%
206,949
+2,035
+1% +$424K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.8M 6.24%
78,469
-2,792
-3% -$911K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25.6M 5.97%
553,778
-4,507
-0.8% -$207K
UNH icon
6
UnitedHealth
UNH
$376B
$25.1M 5.86%
52,265
+190
+0.4% +$92.9K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$20.2M 4.72%
101,600
-7,392
-7% -$1.4M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$15.7M 3.65%
283,005
-39,188
-12% -$2.14M
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$14.3M 3.35%
38,834
+930
+2% +$313K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$9.61M 2.24%
104,841
-4,872
-4% -$449K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.1M 1.66%
174,548
+446
+0.3% +$18K
AAPL icon
12
Apple
AAPL
$4.54T
$7.05M 1.65%
36,358
+1,941
+6% +$338K
HDV
13
iShares Core High Dividend ETF
HDV
$14.5B
$6.21M 1.45%
307,910
-30,225
-9% -$608K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$5.5M 1.28%
227,274
-49,797
-18% -$1.19M
MSFT icon
15
Microsoft
MSFT
$3.45T
$5.02M 1.17%
14,728
+1,311
+10% +$411K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$4.55M 1.06%
11,169
+77
+0.7% +$29.7K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.27M 1%
26,268
-701
-3% -$110K
LMT icon
18
Lockheed Martin
LMT
$134B
$3.79M 0.88%
8,237
+5,241
+175% +$2.43M
SPGP icon
19
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.41M 0.8%
+37,576
New +$3.24M
JPIE icon
20
JPMorgan Income ETF
JPIE
$10.1B
$3.24M 0.76%
+71,714
New +$3.26M
TTEK icon
21
Tetra Tech
TTEK
$8.49B
$2.12M 0.49%
64,590
+1,830
+3% +$53.8K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.85M 0.43%
14,184
+3,182
+29% +$363K
ANSS
23
DELISTED
Ansys
ANSS
$1.8M 0.42%
5,450
+154
+3% +$48.8K
MAR icon
24
Marriott International
MAR
$98.3B
$1.66M 0.39%
9,049
+257
+3% +$44.6K
SCHY icon
25
Schwab International Dividend Equity ETF
SCHY
$2.5B
$1.52M 0.35%
63,406
+54,795
+636% +$1.32M
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 Q2 2023 Portfolio in Review

As of Q2 2023, D'Orazio & Associates held 167 positions worth $429M, up 11% from $386M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

D'Orazio & Associates's Q2 2023 filing shows 27 new, 49 increased, 57 reduced and 23 closed positions. Its largest new stake was JPMorgan Income ETF: 71,714 shares worth $3.24M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • D'Orazio & Associates's largest Q2 2023 buy was JPMorgan Income ETF: 71,714 shares worth $3.24M.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q2 2023, an estimated $7.31M increase.
  • D'Orazio & Associates's biggest Q2 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.14M.
  • D'Orazio & Associates fully exited Marathon Petroleum in Q2 2023, selling an estimated $583K.
  • D'Orazio & Associates's ten largest holdings make up 73% of its $429M portfolio in Q2 2023.
  • D'Orazio & Associates opened 27 new positions and closed 23 in Q2 2023.
  • D'Orazio & Associates's portfolio value rose 11% quarter-over-quarter to $429M.

Based on D'Orazio & Associates's 13F filing for Q2 2023, filed 4 Aug 2023.