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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
GD icon
326
General Dynamics
GD
$106B
– –
-89
Closed -$17K
GE icon
327
GE Aerospace
GE
$384B
– –
-1,228
Closed -$79K
GEN icon
328
Gen Digital
GEN
$17.5B
– –
-1,000
Closed -$25K
GGN
329
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-4,000
Closed -$15K
GIB icon
330
CGI
GIB
$15.5B
– –
-175
Closed -$15K
GILD icon
331
Gilead Sciences
GILD
$165B
– –
-263
Closed -$18K
GIS icon
332
General Mills
GIS
$19.7B
– –
-157
Closed -$9K
GLP icon
333
Global Partners
GLP
$1.7B
– –
-125
Closed -$3K
GLW icon
334
Corning
GLW
$143B
– –
-2,000
Closed -$73K
GM icon
335
General Motors
GM
$76.8B
– –
-2,113
Closed -$111K
GME icon
336
GameStop
GME
$8.6B
– –
-20
Closed -$1K
GNRC icon
337
Generac Holdings
GNRC
$12.5B
– –
-52
Closed -$21K
GOF icon
338
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-705
Closed -$13K
B
339
Barrick Mining
B
$73.2B
– –
-151
Closed -$3K
GPC icon
340
Genuine Parts
GPC
$18.7B
– –
-94
Closed -$11K
GRMN
341
Garmin
GRMN
$60B
– –
-33
Closed -$5K
GS icon
342
Goldman Sachs
GS
$303B
– –
-35
Closed -$13K
GSG icon
343
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-3,000
Closed -$51K
GSK icon
344
GSK
GSK
$106B
– –
-338
Closed -$16K
GSM icon
345
FerroAtlántica
GSM
$839M
– –
-2,098
Closed -$18K
GWW icon
346
W.W. Grainger
GWW
$60.2B
– –
-20
Closed -$8K
GXO icon
347
GXO Logistics
GXO
$5.55B
– –
-6
Closed –
HCA icon
348
HCA Healthcare
HCA
$89.5B
– –
-161
Closed -$39K
HDB icon
349
HDFC Bank
HDB
$121B
– –
-4,592
Closed -$168K
HESM icon
350
Hess Midstream
HESM
$5.11B
– –
-584
Closed -$16K
12 13
14
15 16

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OMG
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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 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.