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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
+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
FAN icon
301
First Trust Global Wind Energy ETF
FAN
$281M
– –
-22
Closed –
FAS icon
302
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
-75
Closed -$9K
FAST icon
303
Fastenal
FAST
$59.5B
– –
-744
Closed -$19K
FCEL icon
304
FuelCell Energy
FCEL
$1.63B
– –
0
– –
FCX icon
305
Freeport-McMoran
FCX
$97.5B
– –
-869
Closed -$28K
FDS icon
306
Factset
FDS
$10.2B
– –
-50
Closed -$20K
FDX icon
307
FedEx
FDX
$75.4B
– –
-67
Closed -$15K
FE icon
308
FirstEnergy
FE
$27.5B
– –
-146
Closed -$5K
FFIV icon
309
F5
FFIV
$22.7B
– –
-37
Closed -$7K
FINV
310
FinVolution Group
FINV
$1.15B
– –
-1,516
Closed -$9K
FITB
311
Fifth Third Bancorp
FITB
$51.8B
– –
-584
Closed -$25K
FLO icon
312
Flowers Foods
FLO
$1.57B
– –
-750
Closed -$18K
FMX icon
313
Fomento Económico Mexicano
FMX
$41.7B
– –
-317
Closed -$27K
FMS icon
314
Fresenius Medical Care
FMS
$12.9B
– –
-404
Closed -$14K
FNDA icon
315
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-1,378
Closed -$36K
FNDC icon
316
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-572
Closed -$22K
FNDE icon
317
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-1,317
Closed -$42K
FNDX icon
318
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-2,547
Closed -$46K
FNDF icon
319
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-1,158
Closed -$38K
FNKO icon
320
Funko
FNKO
$328M
– –
-500
Closed -$9K
FOXA icon
321
Fox Class A
FOXA
$26.9B
– –
-270
Closed -$11K
FSV icon
322
FirstService
FSV
$6.32B
– –
-103
Closed -$19K
FTNT icon
323
Fortinet
FTNT
$117B
– –
-510
Closed -$30K
FUBO icon
324
FuboTV Inc
FUBO
$273M
– –
-20
Closed -$6K
FXF icon
325
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
– –
-600
Closed -$58K
11 12
13
14 15

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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.