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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
NKLA
301
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
3
+2
+200% +$2.33K
SRC
302
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
50
– –
BMEZ icon
303
BlackRock Health Sciences Trust II
BMEZ
$998M
$1K ﹤0.01%
+50
New +$1.15K
DDD icon
304
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
245
– –
EMB icon
305
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
13
– –
MAIN icon
306
Main Street Capital
MAIN
$5.48B
$1K ﹤0.01%
35
– –
MOS icon
307
The Mosaic Company
MOS
$7.33B
$1K ﹤0.01%
50
– –
SHOP icon
308
Shopify
SHOP
$195B
$1K ﹤0.01%
+10
New +$994
SPYD icon
309
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1K ﹤0.01%
34
– –
TTD icon
310
Trade Desk
TTD
$6.49B
$1K ﹤0.01%
+10
New +$457
UA icon
311
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
129
– –
VIAV icon
312
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
72
– –
XPO icon
313
XPO
XPO
$23.7B
$1K ﹤0.01%
17
– –
XRX icon
314
Xerox
XRX
$425M
$1K ﹤0.01%
27
+1
+4% +$18
MIC
315
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
37
– –
ACI icon
316
Albertsons Companies
ACI
$5.83B
– –
-100
Closed -$2K
AIV
317
Aimco
AIV
$383M
$0 ﹤0.01%
8
– –
ASIX icon
318
AdvanSix
ASIX
$444M
$0 ﹤0.01%
8
-46
-85% -$574
BAX icon
319
Baxter International
BAX
$14.2B
– –
-100
Closed -$9K
BBCP icon
320
Concrete Pumping Holdings
BBCP
$491M
– –
-3,081
Closed -$11K
BNDX icon
321
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-92
Closed -$5K
BOX icon
322
Box
BOX
$4.6B
– –
-500
Closed -$10K
BRK.A icon
323
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-100
Closed -$267K
CCL icon
324
Carnival Corporation Ltd
CCL
$39.7B
– –
-200
Closed -$3K
CNDT icon
325
Conduent
CNDT
$264M
$0 ﹤0.01%
19
– –
11 12
13
14 15

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MCM
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EI
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RWM
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HP
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TSS
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BCM
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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.