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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
HFRO
351
Highland Opportunities and Income Fund
HFRO
$407M
– –
-1,851
Closed -$20K
HI
352
DELISTED
Hillenbrand
HI
– –
-24
Closed -$1K
HIG icon
353
Hartford Financial Services
HIG
$39.3B
– –
-50
Closed -$4K
HIMX
354
Himax Technologies
HIMX
$2.55B
– –
-1,672
Closed -$18K
HIW icon
355
Highwoods Properties
HIW
$3.47B
– –
-493
Closed -$22K
HMC icon
356
Honda
HMC
$41.3B
– –
-641
Closed -$20K
HMOP icon
357
Hartford Municipal Opportunities ETF
HMOP
$796M
– –
-140
Closed -$6K
HOG icon
358
Harley-Davidson
HOG
$2.71B
– –
-5
Closed –
HOLX
359
DELISTED
Hologic
HOLX
– –
-224
Closed -$17K
HPQ icon
360
HP
HPQ
$27.5B
– –
-2,005
Closed -$55K
HQH
361
abrdn Healthcare Investors
HQH
$1.32B
– –
-1,547
Closed -$40K
HRB icon
362
H&R Block
HRB
$5.86B
– –
-215
Closed -$5K
HSBC icon
363
HSBC
HSBC
$356B
– –
-435
Closed -$11K
HSII
364
DELISTED
Heidrick & Struggles
HSII
– –
-23
Closed -$1K
HST icon
365
Host Hotels & Resorts
HST
$16B
– –
-3,312
Closed -$54K
HSY icon
366
Hershey
HSY
$36.6B
– –
-295
Closed -$50K
HUM icon
367
Humana
HUM
$46.2B
– –
-111
Closed -$43K
HYG icon
368
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-220
Closed -$19K
PPLI
369
People Inc
PPLI
$3.1B
– –
-79
Closed -$8K
IAG icon
370
IAMGOLD
IAG
$10.5B
– –
-2,000
Closed -$5K
IAU icon
371
iShares Gold Trust
IAU
$64.4B
– –
-1,424
Closed -$48K
IBN icon
372
ICICI Bank
IBN
$108B
– –
-935
Closed -$18K
ICE icon
373
Intercontinental Exchange
ICE
$84.4B
– –
-80
Closed -$9K
ICLN icon
374
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-25
Closed -$1K
IDT icon
375
IDT Corp
IDT
$1.62B
– –
-24
Closed -$1K
13 14
15
16 17

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OMG
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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
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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.