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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
AMD icon
351
Advanced Micro Devices
AMD
$789B
$4K ﹤0.01%
40
– –
MP icon
352
MP Materials
MP
$9.1B
$4K ﹤0.01%
+100
New +$3.11K
NCLH icon
353
Norwegian Cruise Line
NCLH
$8.84B
$4K ﹤0.01%
150
– –
SHOP icon
354
Shopify
SHOP
$195B
$4K ﹤0.01%
30
+20
+200% +$2.46K
TPVG icon
355
TriplePoint Venture Growth BDC
TPVG
$211M
$4K ﹤0.01%
254
+6
+2% +$92
TRV icon
356
Travelers Companies
TRV
$80.2B
$4K ﹤0.01%
30
– –
WAB icon
357
Wabtec
WAB
$49.3B
$4K ﹤0.01%
54
– –
NKLA
358
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
7
+4
+133% +$1.67K
GTT
359
DELISTED
GTT Communications, Inc.
GTT
$4K ﹤0.01%
1,600
– –
ATEN icon
360
A10 Networks
ATEN
$1.95B
$3K ﹤0.01%
300
– –
CMG icon
361
Chipotle Mexican Grill
CMG
$41.5B
$3K ﹤0.01%
+100
New +$2.85K
INTU icon
362
Intuit
INTU
$89B
$3K ﹤0.01%
6
– –
SIRI icon
363
SiriusXM
SIRI
$10.1B
$3K ﹤0.01%
40
– –
UA icon
364
Under Armour Class C
UA
$2.53B
$3K ﹤0.01%
139
+10
+8% +$188
UTF icon
365
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$3K ﹤0.01%
100
– –
ZTS icon
366
Zoetis
ZTS
$30B
$3K ﹤0.01%
15
– –
ATVI
367
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
+30
New +$2.84K
INTC icon
368
Intel
INTC
$513B
$2K ﹤0.01%
32
– –
MOS icon
369
The Mosaic Company
MOS
$7.33B
$2K ﹤0.01%
50
– –
OGN icon
370
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
+64
New +$2.11K
VMEO
371
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
+40
New +$1.84K
MRO
372
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
161
+1
+0.6% +$12
APTS
373
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2K ﹤0.01%
250
-250
-50% -$2.54K
DOMH icon
374
Dominari Holdings
DOMH
$55.4M
$1K ﹤0.01%
+59
New +$1.01K
GME icon
375
GameStop
GME
$8.6B
$1K ﹤0.01%
20
– –
13 14
15
16 17

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.