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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
RRR icon
251
Red Rock Resorts
RRR
$3.62B
$21K 0.01%
500
– –
IUSV icon
252
iShares Core S&P US Value ETF
IUSV
$27.7B
$20K 0.01%
279
– –
RQI icon
253
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$20K 0.01%
1,271
+13
+1% +$197
BXMT icon
254
Blackstone Mortgage Trust
BXMT
$2.38B
$19K ﹤0.01%
594
+4
+0.7% +$129
FCX icon
255
Freeport-McMoran
FCX
$97.5B
$19K ﹤0.01%
500
– –
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$19K ﹤0.01%
+220
New +$19.2K
O icon
257
Realty Income
O
$59.1B
$19K ﹤0.01%
299
+3
+1% +$197
PFSI icon
258
PennyMac Financial
PFSI
$4.02B
$19K ﹤0.01%
+300
New +$18.2K
VRSN icon
259
VeriSign
VRSN
$26.6B
$19K ﹤0.01%
85
– –
WPC icon
260
W.P. Carey
WPC
$16.4B
$19K ﹤0.01%
261
-71
-21% -$5.2K
CLR
261
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19K ﹤0.01%
+500
New +$15.5K
BHV icon
262
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$18K ﹤0.01%
982
– –
BTI icon
263
British American Tobacco
BTI
$128B
$18K ﹤0.01%
456
+56
+14% +$2.19K
FLO icon
264
Flowers Foods
FLO
$1.57B
$18K ﹤0.01%
750
– –
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$196B
$18K ﹤0.01%
240
-42
-15% -$3.17K
MFM
266
Aberdeen Municipal Income Fund
MFM
$224M
$18K ﹤0.01%
2,500
– –
NVG icon
267
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$18K ﹤0.01%
1,000
– –
PRU icon
268
Prudential Financial
PRU
$41.8B
$18K ﹤0.01%
171
– –
ROK icon
269
Rockwell Automation
ROK
$49B
$18K ﹤0.01%
63
– –
STM icon
270
STMicroelectronics
STM
$50B
$18K ﹤0.01%
500
– –
IVV icon
271
iShares Core S&P 500 ETF
IVV
$902B
$17K ﹤0.01%
39
– –
CALY
272
Callaway Golf Company
CALY
$3.14B
$17K ﹤0.01%
+500
New +$16.1K
RNP icon
273
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$17K ﹤0.01%
612
-331
-35% -$8.54K
TXN icon
274
Texas Instruments
TXN
$261B
$17K ﹤0.01%
86
– –
VBR icon
275
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$17K ﹤0.01%
100
– –
9 10
11
12 13

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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.