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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
EXC icon
301
Exelon
EXC
$47B
$10K ﹤0.01%
329
+2
+0.6% +$64
GGN
302
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$10K ﹤0.01%
+2,500
New +$9.72K
PPLI
303
People Inc
PPLI
$3.1B
$10K ﹤0.01%
79
+33
+72% +$4.28K
QQQX icon
304
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$10K ﹤0.01%
331
+6
+2% +$170
SPGI icon
305
S&P Global
SPGI
$120B
$10K ﹤0.01%
25
– –
VV icon
306
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$10K ﹤0.01%
49
– –
WOLF icon
307
Wolfspeed
WOLF
$1.71B
$10K ﹤0.01%
100
– –
AWK icon
308
American Water Works
AWK
$26.9B
$9K ﹤0.01%
+61
New +$9.5K
BRSP
309
BrightSpire Capital
BRSP
$648M
$9K ﹤0.01%
1,000
– –
CHRW icon
310
C.H. Robinson
CHRW
$17.5B
$9K ﹤0.01%
91
– –
DBX icon
311
Dropbox
DBX
$8.12B
$9K ﹤0.01%
300
– –
DD icon
312
DuPont de Nemours
DD
$19.2B
$9K ﹤0.01%
+88
New +$8.84K
DOW icon
313
Dow Inc
DOW
$21.2B
$9K ﹤0.01%
+140
New +$9.24K
GD icon
314
General Dynamics
GD
$106B
$9K ﹤0.01%
50
– –
GOF icon
315
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$9K ﹤0.01%
+404
New +$8.48K
ICE icon
316
Intercontinental Exchange
ICE
$84.4B
$9K ﹤0.01%
80
– –
RCL icon
317
Royal Caribbean
RCL
$85.6B
$9K ﹤0.01%
100
– –
SYY icon
318
Sysco
SYY
$40.3B
$9K ﹤0.01%
114
– –
BIPC icon
319
Brookfield Infrastructure
BIPC
$4.85B
$8K ﹤0.01%
167
– –
DNP icon
320
DNP Select Income Fund
DNP
$4.09B
$8K ﹤0.01%
+800
New +$8.26K
DSI icon
321
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$8K ﹤0.01%
92
– –
FAS icon
322
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$8K ﹤0.01%
75
– –
FUBO icon
323
FuboTV Inc
FUBO
$273M
$8K ﹤0.01%
20
– –
GSK icon
324
GSK
GSK
$106B
$8K ﹤0.01%
162
– –
IGRO icon
325
iShares International Dividend Growth ETF
IGRO
$1.32B
$8K ﹤0.01%
125
– –
11 12
13
14 15

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 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.