The State of D'Orazio & Associates, Inc.'s Q4 2022 vs. Q1 2023 Holdings

D'Orazio & Associates, Inc. has released their latest 13F filings, which provides insights into the holdings of the firm's equity portfolio. The report compares the firm's holdings in Q4 2022 with Q1 2023 and shows the changes in values and percentages. In this blog post, we will analyze the changes in the fund's top holdings to provide investors with valuable insights into the firms' strategy.

Introduction

D'Orazio & Associates, Inc. is a New York-based registered investment adviser that manages more than $1.5 billion in assets under management. The firm is known for its diversified investment strategy across various industries, including healthcare, technology, consumer goods, and many others. The Q4 2022 vs. Q1 2023 13F Holdings Comparison report provides valuable insights into the changes and adjustments made by the company's management team to the firm's equity portfolio.

Main Body

According to the report, the firm's equity portfolio decreased from $1.91 billion in Q4 2022 to $1.85 billion in Q1 2023. The top ten holdings of the fund account for 47.3% of the total portfolio, with Booz Allen Hamilton holding the top position with a 3.13% share, followed by iShares Trust Core S&P 500 ETF and Vanguard Total Stock Market ETF with 2.79% and 1.94%, respectively.

The top holding, Booz Allen Hamilton, saw a decline of 12.9% in the number of shares, which decreased from 636,032 in Q4 2022 to 624,731 in Q1 2023. The value of the shares also decreased from $66.47 million to $57.91 million in the same period. The decline could be due to various reasons, including management's decision to reduce exposure to the stock or a change in the company's fundamental outlook. However, it is worth noting that the firm still holds a significant position in the company.

iShares Trust Core S&P 500 ETF, the second-largest holding in the portfolio, decreased by 2.3%, from 1,036,544 to 1,013,067 shares. The value of the shares also decreased from $51.83 million to $50.64 million. The decrease in holdings could be due to a change in the firm's investment strategy or a shift in focus to other opportunities.

Vanguard Total Stock Market ETF, another top holding in the portfolio, saw an increase of 2.2% in the number of shares, increasing from 214,044 to 204,914 shares. The value of the shares also increased from $40.92 million to $41.82 million. The increase in holdings indicates that the firm still maintains its bullish stance in the US stock market and sees growth potential in the coming quarters.

Other notable changes include a decline in the holdings of UnitedHealth Group Inc by 11.8%, Tetra Tech Inc New by 1.3%, and The Procter & Gamble Co by 0.5%. On the other hand, the firm increased its holdings in Tesla Inc by 73.9%, NVIDIA Corporation by 96.5%, and Alphabet Inc by 22.5%.

Conclusion

D'Orazio & Associates, Inc.'s Q4 2022 vs. Q1 2023 13F Holdings Comparison report sheds light on the firm's investment strategy and provides valuable insights into the changes made by the management team. Although the report shows a decrease in the value of the equity portfolio, the firm still maintains a significant position in many of its top holdings, indicating its long-term investment strategy. As investors, it is essential to keep track of changes in a fund's holdings to make informed investment decisions.