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
+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
ROBO icon
326
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$8K ﹤0.01%
117
– –
SBSW icon
327
Sibanye-Stillwater
SBSW
$7.53B
$8K ﹤0.01%
+500
New +$9.27K
SUSA icon
328
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$8K ﹤0.01%
80
– –
UBSI icon
329
United Bankshares
UBSI
$6.62B
$8K ﹤0.01%
225
– –
ARKF icon
330
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$7K ﹤0.01%
+127
New +$6.5K
BGS icon
331
B&G Foods
BGS
$286M
$7K ﹤0.01%
200
– –
COIN icon
332
Coinbase
COIN
$40.5B
$7K ﹤0.01%
+26
New +$6.75K
DFP
333
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$7K ﹤0.01%
251
– –
FDX icon
334
FedEx
FDX
$75.4B
$7K ﹤0.01%
25
– –
RBLX icon
335
Roblox
RBLX
$27B
$7K ﹤0.01%
75
– –
VTRS icon
336
Viatris
VTRS
$18.9B
$7K ﹤0.01%
523
– –
FGH
337
DELISTED
FG Group Holdings Inc.
FGH
$7K ﹤0.01%
+1,500
New +$6.92K
CGC
338
Canopy Growth
CGC
$410M
$6K ﹤0.01%
25
– –
CTVA icon
339
Corteva
CTVA
$51.3B
$6K ﹤0.01%
+140
New +$6.47K
IAG icon
340
IAMGOLD
IAG
$10.5B
$6K ﹤0.01%
2,000
– –
YUM icon
341
Yum! Brands
YUM
$41.1B
$6K ﹤0.01%
53
– –
PSTH
342
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6K ﹤0.01%
+250
New +$6K
AIG icon
343
American International
AIG
$41.3B
$5K ﹤0.01%
108
– –
EXAS
344
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
40
– –
FE icon
345
FirstEnergy
FE
$27.5B
$5K ﹤0.01%
145
+2
+1% +$74
FLEX icon
346
Flex
FLEX
$44.8B
$5K ﹤0.01%
398
– –
PAM icon
347
Pampa Energía
PAM
$4.41B
$5K ﹤0.01%
343
– –
QSR icon
348
Restaurant Brands International
QSR
$25.8B
$5K ﹤0.01%
77
– –
SFM icon
349
Sprouts Farmers Market
SFM
$8.01B
$5K ﹤0.01%
200
– –
FTCH
350
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5K ﹤0.01%
+100
New +$4.74K
12 13
14
15 16

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.