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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
+4.31%
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
$388M
AUM Growth
+$29.9M
Cap. Flow
+$15.8M
Cap. Flow %
4.09%
Top 10 Hldgs %
81.63%
Holding
432
New
47
Increased
79
Reduced
52
Closed
43

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82M
3
AIA icon
iShares Asia 50 ETF
AIA
+$2.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.76M
2
GLD icon
SPDR Gold Trust
GLD
+$1.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K
4
PLTR icon
Palantir
PLTR
+$98.1K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$85.7K

Sector Composition

Rank Sector Weight
1 Industrials 14.95%
2 Healthcare 6.11%
3 Financials 5.36%
4 Technology 2.66%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$12.7B
$26K 0.01%
144
– –
PLTR icon
227
Palantir
PLTR
$413B
$26K 0.01%
1,000
-4,240
-81% -$98.1K
PTY icon
228
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$26K 0.01%
1,324
-366
-22% -$7.07K
RGLD icon
229
Royal Gold
RGLD
$19.5B
$26K 0.01%
+228
New +$26.9K
SJM icon
230
J.M. Smucker
SJM
$12.8B
$26K 0.01%
203
+1
+0.5% +$133
COP icon
231
ConocoPhillips
COP
$141B
$25K 0.01%
413
– –
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$112B
$25K 0.01%
221
-135
-38% -$15.1K
KHC icon
233
Kraft Heinz
KHC
$30B
$25K 0.01%
607
-192
-24% -$8.08K
NVR icon
234
NVR
NVR
$17B
$25K 0.01%
+5
New +$24.3K
OXLC
235
Oxford Lane Capital
OXLC
$898M
$25K 0.01%
665
-89
-12% -$3.11K
STPZ icon
236
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$25K 0.01%
448
+5
+1% +$275
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25K 0.01%
650
– –
CHH icon
238
Choice Hotels
CHH
$4.8B
$24K 0.01%
200
– –
PFFA icon
239
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$24K 0.01%
961
-1,137
-54% -$27.9K
Z icon
240
Zillow
Z
$7.56B
$24K 0.01%
200
– –
CSWC icon
241
Capital Southwest
CSWC
$1.6B
$23K 0.01%
+1,000
New +$24.8K
CUE icon
242
Cue Biopharma
CUE
$114M
$23K 0.01%
67
– –
KMB icon
243
Kimberly-Clark
KMB
$36.5B
$23K 0.01%
169
-105
-38% -$14K
KTB icon
244
Kontoor Brands
KTB
$4.26B
$23K 0.01%
400
– –
OHI icon
245
Omega Healthcare
OHI
$14.7B
$23K 0.01%
625
+11
+2% +$408
XFLT
246
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$23K 0.01%
+490
New +$21.9K
HIW icon
247
Highwoods Properties
HIW
$3.47B
$22K 0.01%
493
– –
LYG icon
248
Lloyds Banking Group
LYG
$91.3B
$22K 0.01%
8,547
– –
ZBH icon
249
Zimmer Biomet
ZBH
$18.4B
$22K 0.01%
141
– –
DAL icon
250
Delta Air Lines
DAL
$60.1B
$21K 0.01%
485
– –
8 9
10
11 12

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WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

D'Orazio & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, D'Orazio & Associates held 432 positions worth $388M, up 8.4% from $358M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

D'Orazio & Associates deployed $15.8M of net new capital in Q2 2021, opening 47 new positions and adding to 79 existing holdings. Its largest new stake was Mastercard: 1,000 shares worth $365K.

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

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.76M trimmed.

  • D'Orazio & Associates's largest Q2 2021 buy was Mastercard: 1,000 shares worth $365K.
  • D'Orazio & Associates added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $3.97M increase.
  • D'Orazio & Associates's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $2.76M.
  • D'Orazio & Associates fully exited Enterprise Products Partners in Q2 2021, selling an estimated $59K.
  • D'Orazio & Associates's ten largest holdings make up 82% of its $388M portfolio in Q2 2021.
  • D'Orazio & Associates opened 47 new positions and closed 43 in Q2 2021.
  • D'Orazio & Associates's portfolio value rose 8.4% quarter-over-quarter to $388M.

Based on D'Orazio & Associates's 13F filing for Q2 2021, filed 4 Aug 2021.