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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
WM icon
276
Waste Management
WM
$91B
$17K ﹤0.01%
121
– –
ENB icon
277
Enbridge
ENB
$112B
$16K ﹤0.01%
409
-184
-31% -$7.12K
SLF icon
278
Sun Life Financial
SLF
$45.4B
$16K ﹤0.01%
318
– –
IRM icon
279
Iron Mountain
IRM
$36.1B
$15K ﹤0.01%
356
-301
-46% -$12.6K
MTB icon
280
M&T Bank
MTB
$36.2B
$15K ﹤0.01%
102
– –
SLVO icon
281
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$15K ﹤0.01%
120
+55
+85% +$6.97K
SUPN icon
282
Supernus Pharmaceuticals
SUPN
$2.77B
$15K ﹤0.01%
500
– –
HESM icon
283
Hess Midstream
HESM
$5.11B
$14K ﹤0.01%
572
+11
+2% +$266
PDO
284
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$14K ﹤0.01%
+600
New +$12.6K
THQ
285
abrdn Healthcare Opportunities Fund
THQ
$796M
$14K ﹤0.01%
600
+200
+50% +$4.59K
UTG icon
286
Reaves Utility Income Fund
UTG
$3.61B
$14K ﹤0.01%
405
– –
VYM icon
287
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14K ﹤0.01%
130
– –
BKNG icon
288
Booking.com
BKNG
$161B
$13K ﹤0.01%
150
– –
CPRT icon
289
Copart
CPRT
$27.5B
$13K ﹤0.01%
400
– –
IEMG icon
290
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13K ﹤0.01%
192
+32
+20% +$2.11K
DCO icon
291
Ducommun
DCO
$2.98B
$12K ﹤0.01%
216
– –
MDT icon
292
Medtronic
MDT
$112B
$12K ﹤0.01%
100
– –
TWTR
293
DELISTED
Twitter, Inc.
TWTR
$12K ﹤0.01%
+170
New +$10.4K
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K ﹤0.01%
300
– –
PFPT
295
DELISTED
Proofpoint, Inc.
PFPT
$12K ﹤0.01%
70
– –
CEF icon
296
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$11K ﹤0.01%
+615
New +$11.7K
FNKO icon
297
Funko
FNKO
$328M
$11K ﹤0.01%
500
– –
PWR icon
298
Quanta Services
PWR
$101B
$11K ﹤0.01%
124
– –
STWD icon
299
Starwood Property Trust
STWD
$6.09B
$11K ﹤0.01%
425
+77
+22% +$1.96K
DDD icon
300
3D Systems Corp
DDD
$613M
$10K ﹤0.01%
245
– –
10 11
12
13 14

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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.