We are live on ! Find out more
DOA

D'Orazio & Associates Portfolio holdings

AUM $864M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
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
$433M
AUM Growth
+$22.4M
Cap. Flow
+$847K
Cap. Flow %
0.2%
Top 10 Hldgs %
79.07%
Holding
778
New
1
Increased
58
Reduced
21
Closed
677

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.84M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$5.97M
2
BAH icon
Booz Allen Hamilton
BAH
+$2.87M
3
GLD icon
SPDR Gold Trust
GLD
+$655K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K
5
META icon
Meta Platforms (Facebook)
META
+$243K

Sector Composition

Rank Sector Weight
1 Industrials 12.37%
2 Healthcare 6.87%
3 Financials 4.76%
4 Technology 3.46%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
276
Ecolab
ECL
$79.9B
– –
-86
Closed -$18K
ED icon
277
Consolidated Edison
ED
$39.9B
– –
-2,230
Closed -$162K
EFA icon
278
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-1,981
Closed -$155K
EFX icon
279
Equifax
EFX
$21.4B
– –
-4
Closed -$1K
EL icon
280
Estee Lauder
EL
$32B
– –
-64
Closed -$19K
ELV icon
281
Elevance Health
ELV
$85.5B
– –
-58
Closed -$22K
EMN icon
282
Eastman Chemical
EMN
$8.42B
– –
-1,108
Closed -$112K
EMR icon
283
Emerson Electric
EMR
$88.3B
– –
-1,921
Closed -$181K
ENB icon
284
Enbridge
ENB
$112B
– –
-2,380
Closed -$95K
ENPH icon
285
Enphase Energy
ENPH
$5.53B
– –
-14
Closed -$2K
ENTG icon
286
Entegris
ENTG
$23.2B
– –
-118
Closed -$15K
EPAM icon
287
EPAM Systems
EPAM
$5.03B
– –
-30
Closed -$17K
EQH icon
288
Equitable Holdings
EQH
$14.1B
– –
-848
Closed -$25K
EQIX icon
289
Equinix
EQIX
$103B
– –
-3
Closed -$2K
EMBJ
290
Embraer S.A. ADS
EMBJ
$13B
– –
-153
Closed -$3K
ESS icon
291
Essex Property Trust
ESS
$18.5B
– –
-110
Closed -$35K
ET icon
292
Energy Transfer Partners
ET
$69.3B
– –
-2,000
Closed -$19K
ETN icon
293
Eaton
ETN
$174B
– –
-826
Closed -$123K
ETSY icon
294
Etsy
ETSY
$7.85B
– –
-51
Closed -$11K
EVR icon
295
Evercore
EVR
$11.8B
– –
-10
Closed -$1K
EWBC icon
296
East-West Bancorp
EWBC
$18B
– –
-15
Closed -$1K
EXAS
297
DELISTED
Exact Sciences
EXAS
– –
-40
Closed -$4K
EXC icon
298
Exelon
EXC
$47B
– –
-332
Closed -$11K
EXR icon
299
Extra Space Storage
EXR
$31.6B
– –
-21
Closed -$4K
F icon
300
Ford
F
$55.7B
– –
-7,462
Closed -$106K
10 11
12
13 14

Similar funds

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 Q4 2021 Portfolio in Review

As of Q4 2021, D'Orazio & Associates held 778 positions worth $433M, up 5.4% from $411M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

D'Orazio & Associates's Q4 2021 filing shows 1 new, 58 increased, 21 reduced and 677 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 46,120 shares worth $2.91M. The largest sale was iShares Asia 50 ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • D'Orazio & Associates's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 46,120 shares worth $2.91M.
  • D'Orazio & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $8.14M increase.
  • D'Orazio & Associates's biggest Q4 2021 reduction was iShares Asia 50 ETF, cutting an estimated $5.97M.
  • D'Orazio & Associates fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $243K.
  • D'Orazio & Associates's ten largest holdings make up 79% of its $433M portfolio in Q4 2021.
  • D'Orazio & Associates opened 1 new position and closed 677 in Q4 2021.
  • D'Orazio & Associates's portfolio value rose 5.4% quarter-over-quarter to $433M.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.