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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
+8.94%
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
$247M
AUM Growth
+$17.4M
Cap. Flow
-$2.15M
Cap. Flow %
-0.87%
Top 10 Hldgs %
83.23%
Holding
367
New
23
Increased
63
Reduced
54
Closed
38

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.44M
2
BAH icon
Booz Allen Hamilton
BAH
+$2.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.21M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.87M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.35M
2
AIA icon
iShares Asia 50 ETF
AIA
+$5.36M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$401K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$272K

Sector Composition

Rank Sector Weight
1 Industrials 22.66%
2 Healthcare 7.49%
3 Financials 6.3%
4 Technology 2.95%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
276
Incyte
INCY
$24.4B
$4K ﹤0.01%
+50
New +$4.82K
PAM icon
277
Pampa Energía
PAM
$4.41B
$4K ﹤0.01%
343
– –
QSR icon
278
Restaurant Brands International
QSR
$25.8B
$4K ﹤0.01%
77
– –
SBRA icon
279
Sabra Healthcare REIT
SBRA
$5.37B
$4K ﹤0.01%
297
– –
AIG icon
280
American International
AIG
$41.3B
$3K ﹤0.01%
108
– –
AMD icon
281
Advanced Micro Devices
AMD
$789B
$3K ﹤0.01%
40
– –
BTI icon
282
British American Tobacco
BTI
$128B
$3K ﹤0.01%
94
+27
+40% +$945
EPR icon
283
EPR Properties
EPR
$4.77B
$3K ﹤0.01%
112
– –
FLEX icon
284
Flex
FLEX
$44.8B
$3K ﹤0.01%
398
– –
FNKO icon
285
Funko
FNKO
$328M
$3K ﹤0.01%
500
– –
NCLH icon
286
Norwegian Cruise Line
NCLH
$8.84B
$3K ﹤0.01%
150
– –
NLY icon
287
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
97
+3
+3% +$87
RA
288
Brookfield Real Assets Income Fund
RA
$708M
$3K ﹤0.01%
+200
New +$3.39K
SPG icon
289
Simon Property Group
SPG
$72.3B
$3K ﹤0.01%
50
-450
-90% -$29.5K
TPVG icon
290
TriplePoint Venture Growth BDC
TPVG
$211M
$3K ﹤0.01%
241
+15
+7% +$168
TRV icon
291
Travelers Companies
TRV
$80.2B
$3K ﹤0.01%
29
– –
VBR icon
292
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3K ﹤0.01%
24
-470
-95% -$52.7K
WAB icon
293
Wabtec
WAB
$49.3B
$3K ﹤0.01%
54
-29
-35% -$1.86K
HPI
294
John Hancock Preferred Income Fund
HPI
$433M
$2K ﹤0.01%
101
+1
+1% +$20
IRT icon
295
Independence Realty Trust
IRT
$4.07B
$2K ﹤0.01%
195
– –
PAVE icon
296
Global X US Infrastructure Development ETF
PAVE
$14.4B
$2K ﹤0.01%
96
– –
SCHD icon
297
Schwab US Dividend Equity ETF
SCHD
$106B
$2K ﹤0.01%
120
– –
SIRI icon
298
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
40
– –
STWD icon
299
Starwood Property Trust
STWD
$6.09B
$2K ﹤0.01%
135
+4
+3% +$61
ZTS icon
300
Zoetis
ZTS
$30B
$2K ﹤0.01%
15
– –
10 11
12
13 14

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OMG
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MCM
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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
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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

D'Orazio & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, D'Orazio & Associates held 367 positions worth $247M, up 7.6% from $230M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

D'Orazio & Associates's Q3 2020 filing shows 23 new, 63 increased, 54 reduced and 38 closed positions. Its largest new stake was ARK Innovation ETF: 16,348 shares worth $1.5M. The largest sale was Berkshire Hathaway Class B, an estimated $8.35M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • D'Orazio & Associates's largest Q3 2020 buy was ARK Innovation ETF: 16,348 shares worth $1.5M.
  • D'Orazio & Associates added most to SPDR Gold Trust in Q3 2020, an estimated $4.44M increase.
  • D'Orazio & Associates's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $8.35M.
  • D'Orazio & Associates fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2020, selling an estimated $272K.
  • D'Orazio & Associates's ten largest holdings make up 83% of its $247M portfolio in Q3 2020.
  • D'Orazio & Associates opened 23 new positions and closed 38 in Q3 2020.
  • D'Orazio & Associates's portfolio value rose 7.6% quarter-over-quarter to $247M.

Based on D'Orazio & Associates's 13F filing for Q3 2020, filed 19 Oct 2020.