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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
RWX icon
351
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-45
Closed -$1K
SCHF icon
352
Schwab International Equity ETF
SCHF
$68.4B
$0 ﹤0.01%
6
– –
SHYG icon
353
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-141
Closed -$6K
SLV icon
354
CALL
iShares Silver Trust
SLV
$31.7B
– –
-5,000
Closed -$85K
SWK icon
355
Stanley Black & Decker
SWK
$15.4B
– –
-272
Closed -$38K
USHY icon
356
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-33
Closed -$1K
USMV icon
357
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-4,488
Closed -$272K
VBK icon
358
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-231
Closed -$46K
VCR icon
359
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-154
Closed -$31K
VIR icon
360
Vir Biotechnology
VIR
$1.5B
$0 ﹤0.01%
1
– –
XLB icon
361
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
– –
-1,200
Closed -$34K
YUMC icon
362
Yum China
YUMC
$16.5B
– –
-17
Closed -$1K
TTCF
363
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-80
Closed -$1K
AIG.WS
364
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
58
– –
RYCE
365
DELISTED
Amira Nature Foods Ltd
RYCE
– –
-150
Closed -$1K
MFGP
366
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-228
Closed -$1K
CRC
367
DELISTED
California Resources Corporation
CRC
– –
-2
Closed –
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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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.